New Zealand
· Delayed Price · Currency is NZD Chatham Rock Phosphate Statistics
Total Valuation
NZE:CRP has a market cap or net worth of NZD 11.54 million. The enterprise value is 11.53 million.
| Market Cap | 11.54M |
| Enterprise Value | 11.53M |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NZE:CRP has 107.88 million shares outstanding. The number of shares has increased by 8.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 107.88M |
| Shares Change (YoY) | +8.01% |
| Shares Change (QoQ) | +6.63% |
| Owned by Insiders (%) | 11.80% |
| Owned by Institutions (%) | 10.39% |
| Float | 94.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.47 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.69 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.84% and return on invested capital (ROIC) is -11.94%.
| Return on Equity (ROE) | -17.84% |
| Return on Assets (ROA) | -11.59% |
| Return on Invested Capital (ROIC) | -11.94% |
| Return on Capital Employed (ROCE) | -18.99% |
| 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 -26.21% in the last 52 weeks. The beta is -0.05, so NZE:CRP's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -26.21% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 70.44 |
| Average Volume (20 Days) | 34,369 |
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 | -1.52M |
| Pretax Income | -1.41M |
| Net Income | -1.41M |
| EBITDA | -1.51M |
| EBIT | -1.52M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 63,204 in cash and 53,647 in debt, giving a net cash position of 9,557 or 0.00 per share.
| Cash & Cash Equivalents | 63,204 |
| Total Debt | 53,647 |
| Net Cash | 9,557 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.98M |
| Book Value Per Share | 0.08 |
| Working Capital | -78,913 |
Cash Flow
In the last 12 months, operating cash flow was -1.35 million and capital expenditures -189,790, giving a free cash flow of -1.54 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -189,790 |
| Free Cash Flow | -1.54M |
| FCF Per Share | -0.01 |
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 | -8.01% |
| Shareholder Yield | -8.01% |
| Earnings Yield | -12.19% |
| FCF Yield | -13.37% |
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 |