1. New Zealand Stocks

  2. •

    Basic Materials

  3. •

    Industrial Materials
Chatham Rock Phosphate Limited

Chatham Rock Phosphate Limited

CRP.NZ
Chatham Rock Phosphate LimitedNZ flagNew Zealand Exchange
0.07
NZD
- -
- -
7.73MMarket Cap

Total Valuation

Chatham Rock Phosphate Limited carries a market capitalization of 7.73M, placing it among publicly traded companies globally. Its enterprise value stands at 5.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.73M
Enterprise Value5.42M

Share Statistics

Chatham Rock Phosphate Limited currently has 115.41M shares outstanding.

Shares Outstanding115.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.83
P/TBV Ratio0.87
P/FCF Ratio46.47
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF45.45

Financial Position

Chatham Rock Phosphate Limited maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.31
Quick Ratio0.22
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-475.82

Financial Efficiency

Return on Equity (ROE)-13.24
Return on Assets (ROA)-13.28
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Chatham Rock Phosphate Limited's stock has declined approximately -11.84211% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.

Beta (5Y)N/A
52-Week Price Change-11.84211%
50-Day Moving Average0.06
200-Day Moving Average0.07
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -969,714.00, while operating income came in at -969,714.00.

RevenueN/A
Gross Profit-25,315.00
Operating Income-969,714.00
Pretax Income-902,010.00
Net Income-902,010.00
EBITDA-969,714.00
EBIT-969,714.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Total book value stands at 6.57M, with working capital of -364,985.00 providing operational flexibility.

Cash & Cash Equivalents71,441.00
Total DebtN/A
Net Debt-71,441.00
Equity (Book Value)6.57M
Book Value Per Share0.06
Working Capital-364,985.00

Cash Flow

After subtracting -117,213.00 in capital expenditures, free cash flow totaled -117,213.00 - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-117,213.00
Free Cash Flow-117,213.00
FCF Per Share0.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.01
FCF Yield2.15

Stock Splits

Chatham Rock Phosphate Limited's most recent stock split took place on November 5, 2017 with a 500:527 split ratio.

Last Split Date11/5/2017
Split Ratio500:527

Scores

Chatham Rock Phosphate Limited posts an Altman Z-Score of -2.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.01