New Zealand
· Delayed Price · Currency is NZD Chatham Rock Phosphate Statistics
Total Valuation
NZE:CRP has a market cap or net worth of NZD 10.07 million. The enterprise value is 10.05 million.
| Market Cap | 10.07M |
| Enterprise Value | 10.05M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NZE:CRP has 109.48 million shares outstanding. The number of shares has increased by 13.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 109.48M |
| Shares Change (YoY) | +13.59% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 11.63% |
| Owned by Institutions (%) | 10.24% |
| Float | 96.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.95 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.47 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.85% and return on invested capital (ROIC) is -11.13%.
| Return on Equity (ROE) | -17.85% |
| Return on Assets (ROA) | -10.45% |
| Return on Invested Capital (ROIC) | -11.13% |
| Return on Capital Employed (ROCE) | -17.96% |
| 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 -25.20% in the last 52 weeks. The beta is -0.15, so NZE:CRP's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -25.20% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 6,887 |
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 | -1.45M |
| Pretax Income | -1.45M |
| Net Income | -1.45M |
| EBITDA | -1.45M |
| EBIT | -1.45M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 63,487 in cash and 45,586 in debt, giving a net cash position of 17,902 or 0.00 per share.
| Cash & Cash Equivalents | 63,487 |
| Total Debt | 45,586 |
| Net Cash | 17,902 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.08M |
| Book Value Per Share | 0.07 |
| Working Capital | -170,870 |
Cash Flow
In the last 12 months, operating cash flow was -1.52 million and capital expenditures -169,447, giving a free cash flow of -1.69 million.
| Operating Cash Flow | -1.52M |
| Capital Expenditures | -169,447 |
| Free Cash Flow | -1.69M |
| 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
NZE:CRP 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 | -13.59% |
| Shareholder Yield | -13.59% |
| Earnings Yield | -14.35% |
| FCF Yield | -16.79% |
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 |