Chatham Rock Phosphate Limited Logo

Chatham Rock Phosphate Limited

NZP.V

(1.0)
Stock Price

0,08 CAD

-17.34% ROA

-29.39% ROE

-4.06x PER

Market Cap.

6.621.811,00 CAD

1.2% DER

0% Yield

-66088300% NPM

Chatham Rock Phosphate Limited Stock Analysis

Chatham Rock Phosphate Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Chatham Rock Phosphate Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.05x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

Negative ROE (-17.63%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-17.34%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Chatham Rock Phosphate Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Chatham Rock Phosphate Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Chatham Rock Phosphate Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Chatham Rock Phosphate Limited Revenue
Year Revenue Growth
1996 2.450.578
1997 2.497.701 1.89%
1998 1.998.802 -24.96%
1999 1.643.967 -21.58%
2000 1.552.450 -5.9%
2001 1.758.080 11.7%
2002 611.684 -187.42%
2003 0 0%
2004 0 0%
2005 0 0%
2007 285.000 100%
2008 24.000 -1087.5%
2009 39.000 38.46%
2010 584.000 93.32%
2011 752.000 22.34%
2012 2.976.000 74.73%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 4.585 100%
2018 5.358 14.43%
2019 5.166 -3.72%
2020 5.202 0.69%
2021 5.328 2.36%
2022 12 -44300%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Chatham Rock Phosphate Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Chatham Rock Phosphate Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 814.642 100%
2002 196.634 -314.29%
2003 0 0%
2004 0 0%
2005 0 0%
2007 1.453.000 100%
2008 1.280.000 -13.52%
2009 1.025.000 -24.88%
2010 1.053.000 2.66%
2011 1.252.000 15.89%
2012 2.057.000 39.13%
2013 856.000 -140.3%
2014 209.000 -309.57%
2015 442.000 52.71%
2016 1.488.192 70.3%
2017 1.102.537 -34.98%
2018 906.596 -21.61%
2019 647.089 -40.1%
2020 574.701 -12.6%
2021 902.164 36.3%
2022 2.880.480 68.68%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Chatham Rock Phosphate Limited EBITDA
Year EBITDA Growth
1996 121.782
1997 20.678 -488.94%
1998 267.936 92.28%
1999 280.121 4.35%
2000 478.879 41.5%
2001 464.174 -3.17%
2002 -173.987 366.79%
2003 -64.751 -168.7%
2004 -595.000 89.12%
2005 -1.305.000 54.41%
2007 -784.000 -66.45%
2008 -981.000 20.08%
2009 1.376.000 171.29%
2010 -822.000 267.4%
2011 -944.000 12.92%
2012 4.959.000 119.04%
2013 -533.000 1030.39%
2014 506.000 205.34%
2015 -1.133.000 144.66%
2016 -1.487.895 23.85%
2017 -1.177.360 -26.38%
2018 -910.755 -29.27%
2019 -641.923 -41.88%
2020 -569.499 -12.72%
2021 -1.030.720 44.75%
2022 -1.694.100 39.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Chatham Rock Phosphate Limited Gross Profit
Year Gross Profit Growth
1996 335.239
1997 187.137 -79.14%
1998 350.571 46.62%
1999 329.988 -6.24%
2000 1.247.357 73.55%
2001 1.466.657 14.95%
2002 123.303 -1089.47%
2003 0 0%
2004 0 0%
2005 0 0%
2007 59.000 100%
2008 8.000 -637.5%
2009 37.000 78.38%
2010 203.000 81.77%
2011 229.000 11.35%
2012 -1.145.000 120%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -531 100%
2017 4.409 112.04%
2018 5.358 17.71%
2019 5.068 -5.72%
2020 5.202 2.58%
2021 2.163 -140.5%
2022 12 -17925%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Chatham Rock Phosphate Limited Net Profit
Year Net Profit Growth
1996 34.881
1997 1.885.087 98.15%
1998 176.570 -967.61%
1999 307.227 42.53%
2000 592.519 48.15%
2001 553.150 -7.12%
2002 -180.649 406.2%
2003 -64.751 -178.99%
2004 -591.000 89.04%
2005 -1.307.000 54.78%
2007 -2.686.000 51.34%
2008 -1.333.000 -101.5%
2009 -2.675.000 50.17%
2010 -1.467.000 -82.34%
2011 -1.714.000 14.41%
2012 -11.135.000 84.61%
2013 -14.885.000 25.19%
2014 -250.000 -5854%
2015 248.000 200.81%
2016 -1.636.550 115.15%
2017 -1.228.005 -33.27%
2018 -911.839 -34.67%
2019 -640.296 -42.41%
2020 -572.937 -11.76%
2021 -1.033.401 44.56%
2022 -2.675.328 61.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Chatham Rock Phosphate Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 5
1997 123 96.75%
1998 14 -778.57%
1999 19 22.22%
2000 85 78.82%
2001 78 -8.97%
2002 -26 412%
2003 -4 -525%
2004 -7 42.86%
2005 -10 30%
2007 -10 -11.11%
2008 -4 -125%
2009 -8 50%
2010 -3 -300%
2011 -3 0%
2012 -14 85.71%
2013 -14 -7.69%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Chatham Rock Phosphate Limited Free Cashflow
Year Free Cashflow Growth
1996 -440.565
1997 -205.197 -114.7%
1998 41.440 595.17%
1999 7.413 -459.02%
2000 496.669 98.51%
2001 403.296 -23.15%
2002 -879.793 145.84%
2003 -39.751 -2113.26%
2004 -332.000 88.03%
2005 -2.403.000 86.18%
2007 -7.053.000 65.93%
2008 -5.100.000 -38.29%
2009 -1.557.000 -227.55%
2010 -2.024.000 23.07%
2011 -3.366.000 39.87%
2012 -5.055.000 33.41%
2013 -2.804.000 -80.28%
2014 -196.000 -1330.61%
2015 -200.000 2%
2016 -1.300.839 84.63%
2017 -2.418.336 46.21%
2018 -1.031.199 -134.52%
2019 -546.704 -88.62%
2020 -840.373 34.95%
2021 -888.378 5.4%
2022 -370.500 -139.78%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Chatham Rock Phosphate Limited Operating Cashflow
Year Operating Cashflow Growth
1996 -413.241
1997 -195.236 -111.66%
1998 43.014 553.89%
1999 8.767 -390.64%
2000 595.652 98.53%
2001 403.296 -47.7%
2002 -879.793 145.84%
2003 -39.751 -2113.26%
2004 -332.000 88.03%
2005 -882.000 62.36%
2007 -2.179.000 59.52%
2008 -947.000 -130.1%
2009 -270.000 -250.74%
2010 -717.000 62.34%
2011 -934.000 23.23%
2012 -1.706.000 45.25%
2013 -1.682.000 -1.43%
2014 -194.000 -767.01%
2015 -200.000 3%
2016 -1.300.839 84.63%
2017 -2.418.336 46.21%
2018 -1.031.199 -134.52%
2019 -459.130 -124.6%
2020 -767.547 40.18%
2021 -802.870 4.4%
2022 -386.809 -107.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Chatham Rock Phosphate Limited Capital Expenditure
Year Capital Expenditure Growth
1996 27.324
1997 9.961 -174.31%
1998 1.574 -532.85%
1999 1.354 -16.25%
2000 98.983 98.63%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1.521.000 100%
2007 4.874.000 68.79%
2008 4.153.000 -17.36%
2009 1.287.000 -222.69%
2010 1.307.000 1.53%
2011 2.432.000 46.26%
2012 3.349.000 27.38%
2013 1.122.000 -198.48%
2014 2.000 -56000%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 87.574 100%
2020 72.826 -20.25%
2021 85.508 14.83%
2022 -16.309 624.3%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Chatham Rock Phosphate Limited Equity
Year Equity Growth
1996 -3.702.664
1997 -1.817.577 -103.71%
1998 -1.641.007 -10.76%
1999 -1.333.780 -23.03%
2000 -741.261 -79.93%
2001 -188.111 -294.06%
2003 -64.751 -190.51%
2004 2.784.000 102.33%
2006 13.491.000 79.36%
2007 15.591.000 13.47%
2008 14.905.000 -4.6%
2009 12.364.000 -20.55%
2010 16.651.000 25.75%
2011 18.857.000 11.7%
2012 14.998.000 -25.73%
2013 400.000 -3649.5%
2014 150.000 -166.67%
2015 398.000 62.31%
2016 4.384.855 90.92%
2017 4.576.402 4.19%
2018 4.996.787 8.41%
2019 4.332.600 -15.33%
2020 5.136.327 15.65%
2021 7.076.608 27.42%
2022 7.274.009 2.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Chatham Rock Phosphate Limited Assets
Year Assets Growth
1996 330.507
1997 234.802 -40.76%
1998 115.241 -103.75%
1999 141.534 18.58%
2000 224.076 36.84%
2001 560.677 60.03%
2003 0 0%
2004 3.127.000 100%
2006 14.106.000 77.83%
2007 17.750.000 20.53%
2008 15.668.000 -13.29%
2009 13.108.000 -19.53%
2010 17.809.000 26.4%
2011 19.480.000 8.58%
2012 17.894.000 -8.86%
2013 2.272.000 -687.59%
2014 1.452.000 -56.47%
2015 2.211.000 34.33%
2016 5.689.010 61.14%
2017 4.839.631 -17.55%
2018 5.079.279 4.72%
2019 4.540.822 -11.86%
2020 5.221.738 13.04%
2021 8.126.137 35.74%
2022 7.852.828 -3.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Chatham Rock Phosphate Limited Liabilities
Year Liabilities Growth
1996 4.033.171
1997 2.052.379 -96.51%
1998 1.756.248 -16.86%
1999 1.475.314 -19.04%
2000 965.337 -52.83%
2001 748.788 -28.92%
2003 64.751 -1056.41%
2004 343.000 81.12%
2006 615.000 44.23%
2007 2.159.000 71.51%
2008 763.000 -182.96%
2009 744.000 -2.55%
2010 1.158.000 35.75%
2011 623.000 -85.87%
2012 2.896.000 78.49%
2013 1.872.000 -54.7%
2014 1.302.000 -43.78%
2015 1.813.000 28.19%
2016 1.304.155 -39.02%
2017 263.229 -395.45%
2018 82.492 -219.1%
2019 208.222 60.38%
2020 85.411 -143.79%
2021 1.049.529 91.86%
2022 578.819 -81.32%

Chatham Rock Phosphate Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0
Net Income per Share
-0.02
Price to Earning Ratio
-4.06x
Price To Sales Ratio
-2207270.33x
POCF Ratio
-4.91
PFCF Ratio
-5.44
Price to Book Ratio
0.76
EV to Sales
-1962827.33
EV Over EBITDA
-5.22
EV to Operating CashFlow
-5.24
EV to FreeCashFlow
-4.84
Earnings Yield
-0.25
FreeCashFlow Yield
-0.18
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.18
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0
ROE
-0.18
Return On Assets
-0.27
Return On Capital Employed
-0.28
Net Income per EBT
1.15
EBT Per Ebit
0.94
Ebit per Revenue
-608864.67
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
-457028
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-10967.33
Operating Profit Margin
-608864.67
Pretax Profit Margin
-574519.33
Net Profit Margin
-660883

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.08
Capex to Revenue
31047
Capex to Depreciation
0
Return on Invested Capital
-0.15
Return on Tangible Assets
-0.17
Days Sales Outstanding
-28291880
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
-0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,09
Tangible Book Value per Share
0.09
Shareholders Equity per Share
0.09
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
0.65
Current Ratio
2.15
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.01
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Chatham Rock Phosphate Limited Dividends
Year Dividends Growth

Chatham Rock Phosphate Limited Profile

About Chatham Rock Phosphate Limited

Chatham Rock Phosphate Limited operates as a junior mineral development company. The company focuses on the development and exploitation of the Chatham Rise rock phosphate deposit, which comprises a mining permit covering an area of 820 square kilometers located to the east of Christchurch, New Zealand; and international phosphate projects. It also explores for phosphate on the French Polynesian island of Makatea. The company is based in Wellington, New Zealand.

CEO
Mr. Christopher David Castle A
Employee
0
Address
93 The Terrace
Wellington, 6011

Chatham Rock Phosphate Limited Executives & BODs

Chatham Rock Phosphate Limited Executives & BODs
# Name Age
1 Mr. Christopher David Castle A.C.A., ACA, BCA, CFIP, CMInstD
President, Chief Executive Officer, MD & Executive Director
70
2 Mr. Ray Wood
Chief Operating Officer
70
3 Ms. Robyn M. Hamilton
Chief Financial Officer
70
4 Mr. Campbell McKenzie
Vice President of Technical Services
70

Chatham Rock Phosphate Limited Competitors