Canada · Delayed Price · Currency is CAD Chatham Rock Phosphate Statistics
Total Valuation
TSXV:NZP has a market cap or net worth of CAD 5.85 million. The enterprise value is 5.82 million.
| Market Cap | 5.85M |
| Enterprise Value | 5.82M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 115.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.72% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.81 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.22 |
| 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 -11.26% and return on invested capital (ROIC) is -7.42%.
| Return on Equity (ROE) | -11.26% |
| Return on Assets (ROA) | -7.02% |
| Return on Invested Capital (ROIC) | -7.42% |
| Return on Capital Employed (ROCE) | -12.48% |
| Weighted Average Cost of Capital (WACC) | 1.19% |
| 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 -25.00% in the last 52 weeks. The beta is -0.56, so TSXV:NZP's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 36,182 |
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 | -784,050 |
| Pretax Income | -740,035 |
| Net Income | -740,035 |
| EBITDA | -782,182 |
| EBIT | -784,050 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 39,610 in cash and 13,896 in debt, with a net cash position of 25,714.
| Cash & Cash Equivalents | 39,610 |
| Total Debt | 13,896 |
| Net Cash | 25,714 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.28M |
| Book Value Per Share | 0.06 |
| Working Capital | -459,062 |
Cash Flow
In the last 12 months, operating cash flow was -547,386 and capital expenditures -113,951, giving a free cash flow of -661,337.
| Operating Cash Flow | -547,386 |
| Capital Expenditures | -113,951 |
| Free Cash Flow | -661,337 |
| FCF Per Share | n/a |
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
TSXV:NZP 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 | -12.72% |
| Shareholder Yield | -12.72% |
| Earnings Yield | -12.65% |
| FCF Yield | -11.30% |
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 |