New Zealand · Delayed Price · Currency is NZD Chatham Rock Phosphate Statistics
Total Valuation
NZE:CRP has a market cap or net worth of NZD 4.43 million. The enterprise value is 4.34 million.
| Market Cap | 4.43M |
| Enterprise Value | 4.34M |
Important Dates
The next estimated earnings date is Sunday, November 29, 2026.
| Earnings Date | Nov 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NZE:CRP has 116.51 million shares outstanding. The number of shares has increased by 10.66% in one year.
| Current Share Class | 116.51M |
| Shares Outstanding | 116.51M |
| Shares Change (YoY) | +10.66% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 10.27% |
| Float | 101.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.19 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -55.03% and return on invested capital (ROIC) is -34.28%.
| Return on Equity (ROE) | -55.03% |
| Return on Assets (ROA) | -31.53% |
| Return on Invested Capital (ROIC) | -34.28% |
| Return on Capital Employed (ROCE) | -72.24% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| 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 -52.50% in the last 52 weeks. The beta is 0.01, so NZE:CRP's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -52.50% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 9.27 |
| Average Volume (20 Days) | 26,018 |
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 | -3.73M |
| Pretax Income | -3.65M |
| Net Income | -3.65M |
| EBITDA | -1.26M |
| EBIT | -3.73M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 17,277 in cash and 280,163 in debt, with a net cash position of -262,886 or -0.00 per share.
| Cash & Cash Equivalents | 17,277 |
| Total Debt | 280,163 |
| Net Cash | -262,886 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 5.16M |
| Book Value Per Share | 0.04 |
| Working Capital | -810,400 |
Cash Flow
In the last 12 months, operating cash flow was -540,291 and capital expenditures -104,916, giving a free cash flow of -645,207.
| Operating Cash Flow | -540,291 |
| Capital Expenditures | -104,916 |
| Depreciation & Amortization | 4,037 |
| Net Borrowing | -33,758 |
| Free Cash Flow | -645,207 |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.66% |
| Shareholder Yield | -10.66% |
| Earnings Yield | -82.34% |
| FCF Yield | -14.57% |
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 |