Chatham Rock Phosphate Limited (FRA:3GRE)
Germany
· Delayed Price · Currency is EUR 0.0345
+0.0065 (23.21%)
At close: Dec 4, 2025
Chatham Rock Phosphate Statistics
Total Valuation
FRA:3GRE has a market cap or net worth of EUR 3.45 million. The enterprise value is 3.43 million.
| Market Cap | 3.45M |
| Enterprise Value | 3.43M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 112.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.72% |
| Shares Change (QoQ) | +12.68% |
| Owned by Insiders (%) | 12.53% |
| Owned by Institutions (%) | 10.66% |
| Float | 97.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.49 |
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% |
| 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 increased by +25.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.46% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 429 |
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 | -479,755 |
| Pretax Income | -452,822 |
| Net Income | -452,822 |
| EBITDA | -478,612 |
| EBIT | -479,755 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 24,237 in cash and 8,503 in debt, giving a net cash position of 15,734.
| Cash & Cash Equivalents | 24,237 |
| Total Debt | 8,503 |
| Net Cash | 15,734 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.84M |
| Book Value Per Share | 0.03 |
| Working Capital | -280,897 |
Cash Flow
In the last 12 months, operating cash flow was -334,942 and capital expenditures -69,726, giving a free cash flow of -404,668.
| Operating Cash Flow | -334,942 |
| Capital Expenditures | -69,726 |
| Free Cash Flow | -404,668 |
| 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
FRA:3GRE 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 | -13.12% |
| FCF Yield | -11.73% |
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 |