Chatham Rock Phosphate Limited (NZE:CRP)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.0960
0.00 (0.00%)
Aug 29, 2025, 3:18 PM NZST

Chatham Rock Phosphate Statistics

Total Valuation

NZE:CRP has a market cap or net worth of NZD 10.78 million. The enterprise value is 10.77 million.

Market Cap10.78M
Enterprise Value 10.77M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

NZE:CRP has 112.25 million shares outstanding. The number of shares has decreased by -11.26% in one year.

Current Share Class 112.25M
Shares Outstanding 112.25M
Shares Change (YoY) -11.26%
Shares Change (QoQ) +32.23%
Owned by Insiders (%) 13.14%
Owned by Institutions (%) 10.66%
Float 97.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.39
P/TBV Ratio 1.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.19
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.64

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.00.

Current Ratio 0.11
Quick Ratio 0.10
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -14.93% and return on invested capital (ROIC) is -9.66%.

Return on Equity (ROE) -14.93%
Return on Assets (ROA) -9.06%
Return on Invested Capital (ROIC) -9.66%
Return on Capital Employed (ROCE) -15.78%
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 -6.80% in the last 52 weeks. The beta is -0.32, so NZE:CRP's price volatility has been lower than the market average.

Beta (5Y) -0.32
52-Week Price Change -6.80%
50-Day Moving Average 0.08
200-Day Moving Average 0.09
Relative Strength Index (RSI) 70.58
Average Volume (20 Days) 10,951

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 -1.22M
Pretax Income -1.17M
Net Income -1.17M
EBITDA -1.22M
EBIT -1.22M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 28,933 in cash and 25,937 in debt, giving a net cash position of 2,997 or 0.00 per share.

Cash & Cash Equivalents 28,933
Total Debt 25,937
Net Cash 2,997
Net Cash Per Share 0.00
Equity (Book Value) 7.73M
Book Value Per Share 0.71
Working Capital -564,751
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -970,378 and capital expenditures -147,645, giving a free cash flow of -1.12 million.

Operating Cash Flow -970,378
Capital Expenditures -147,645
Free Cash Flow -1.12M
FCF Per Share -0.01
Full Cash Flow Statement

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 11.26%
Shareholder Yield n/a
Earnings Yield -10.88%
FCF Yield -10.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 1