Chatham Rock Phosphate Statistics

Total Valuation

NZE:CRP has a market cap or net worth of NZD 7.16 million. The enterprise value is 7.06 million.

Market Cap	7.16M
Enterprise Value	7.06M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NZE:CRP has 115.41 million shares outstanding. The number of shares has increased by 10.67% in one year.

Current Share Class	115.41M
Shares Outstanding	115.41M
Shares Change (YoY)	+10.67%
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	12.83%
Owned by Institutions (%)	10.36%
Float	100.36M

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.49

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is -9.48%.

Return on Equity (ROE)	-14.10%
Return on Assets (ROA)	-8.96%
Return on Invested Capital (ROIC)	-9.48%
Return on Capital Employed (ROCE)	-15.50%
Weighted Average Cost of Capital (WACC)	1.35%
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 -42.06% in the last 52 weeks. The beta is -0.53, so NZE:CRP's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-42.06%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	10,959

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	-1.23M
Pretax Income	-1.14M
Net Income	-1.14M
EBITDA	-1.21M
EBIT	-1.23M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 90,562 in cash and n/a in debt, giving a net cash position of 90,562 or 0.00 per share.

Cash & Cash Equivalents	90,562
Total Debt	n/a
Net Cash	90,562
Net Cash Per Share	0.00
Equity (Book Value)	7.97M
Book Value Per Share	0.07
Working Capital	-462,673

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -525,135 and capital expenditures -148,585, giving a free cash flow of -673,720.

Operating Cash Flow	-525,135
Capital Expenditures	-148,585
Free Cash Flow	-673,720
FCF Per Share	-0.01

Full Cash Flow Statement

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
Buyback Yield	-10.67%
Shareholder Yield	-10.67%
Earnings Yield	-15.98%
FCF Yield	-9.42%

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