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CHATHAM ROCK PHOSPHATE LTDCC

CHATHAM ROCK PHOSPHATE LTD

0.070CADD
0.0000.00%
At close at Mar 28, 19:29 GMT
CAD
No trades
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Overview
Financials
News Discussions Technicals Forecast Seasonals

NZP fundamentals

Key facts

Market capitalization‪7.55 M‬CAD
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−0.01CAD
Founded1989
Employees (FY)—
CEOChristopher David Castle
Websiterockphosphate.co.nz
About

Chatham Rock Phosphate Ltd. engages in the exploration and development of defined phosphate deposits. The company was founded on March 23, 1989 and is headquartered in Wellington, New Zealand.

Ownership
‪‪107.89 M‬‬
Free Float shares
‪‪84.01 M‬‬ (77.87%)
Closely held shares
‪‪23.88 M‬‬ (22.13%)
Free Float shares
‪‪84.01 M‬‬ (77.87%)
Closely held shares
‪‪23.88 M‬‬ (22.13%)
Capital structure
Market cap
‪‪7.55 M‬‬
Debt
‪‪36.73 K‬‬
Cash & equivalents
‪‪51.16 K‬‬
Enterprise value
‪‪7.54 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪7.55 M‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
—
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
—
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24

Growth and Profitability

Company’s recent performance and margins

Performance
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−360.00 K‬‬
‪‪−270.00 K‬‬
‪‪−180.00 K‬‬
‪‪−90.00 K‬‬
‪0.00‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−320.00 K‬‬
‪‪−240.00 K‬‬
‪‪−160.00 K‬‬
‪‪−80.00 K‬‬
‪0.00‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−320.00 K‬‬
‪‪−240.00 K‬‬
‪‪−160.00 K‬‬
‪‪−80.00 K‬‬
‪0.00‬

Dividends

Dividend yield, history and sustainability

NZP does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−500.00 K‬‬
‪‪−250.00 K‬‬
‪0.00‬
‪‪250.00 K‬‬
‪‪500.00 K‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.70 M‬‬
‪‪3.40 M‬‬
‪‪5.10 M‬‬
‪‪6.80 M‬‬
Assets
Liabilities