New Zealand
· Delayed Price · Currency is NZD Chatham Rock Phosphate Statistics
Total Valuation
Chatham Rock Phosphate has a market cap or net worth of NZD 12.58 million. The enterprise value is 12.44 million.
| Market Cap | 12.58M |
| Enterprise Value | 12.44M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Chatham Rock Phosphate has 104.81 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Shares Outstanding | 104.81M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 11.98% |
| Owned by Institutions (%) | 10.70% |
| Float | 92.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.39 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.62 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.39% and return on invested capital (ROIC) is -12.90%.
| Return on Equity (ROE) | -19.39% |
| Return on Assets (ROA) | -11.81% |
| Return on Capital (ROIC) | -12.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.59% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 33,915 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.63M |
| Pretax Income | -1.52M |
| Net Income | -1.52M |
| EBITDA | -1.63M |
| EBIT | -1.63M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 200,529 in cash and 62,650 in debt, giving a net cash position of 137,879 or 0.00 per share.
| Cash & Cash Equivalents | 200,529 |
| Total Debt | 62,650 |
| Net Cash | 137,879 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.92M |
| Book Value Per Share | 0.08 |
| Working Capital | -176,569 |
Cash Flow
In the last 12 months, operating cash flow was -1.50 million and capital expenditures -185,769, giving a free cash flow of -1.68 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -185,769 |
| Free Cash Flow | -1.68M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Chatham Rock Phosphate does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.67% |
| Shareholder Yield | -5.67% |
| Earnings Yield | -13.70% |
| FCF Yield | -13.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |