Chatham Rock Phosphate Limited (NZE: CRP)

Chatham Rock Phosphate Statistics

Total Valuation

Chatham Rock Phosphate has a market cap or net worth of NZD 11.42 million. The enterprise value is 11.41 million.

Market Cap	11.42M
Enterprise Value	11.41M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Chatham Rock Phosphate has 104.81 million shares outstanding. The number of shares has increased by 8.01% in one year.

Current Share Class	n/a
Shares Outstanding	104.81M
Shares Change (YoY)	+8.01%
Shares Change (QoQ)	+6.63%
Owned by Insiders (%)	12.14%
Owned by Institutions (%)	10.70%
Float	91.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.11
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 0.69, 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 Capital (ROIC)	-11.94%
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 increased by +16.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.48%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	18,338

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

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	-8.01%
Shareholder Yield	-8.01%
Earnings Yield	n/a
FCF Yield	n/a

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