Chatham Rock Phosphate Limited

Chatham Rock Phosphate Limited

GELGF
Chatham Rock Phosphate LimitedUS flagOther OTC
0.14
USD
+0.11
- -
16.16MMarket Cap
Chatham Rock Phosphate Limited
GELGF
(Other OTC)

Recent

price

0.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.12
1.11
1.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-8.19
-2.78
-2.85
-14.24
-13.67
-0.22
0.22
- -
-0.08
-0.05
-0.02
-0.02
-0.02
-0.02
-0.02
-0.01
-0.01
Basic EPS, GAAP
-4.76
-2.96
-5.59
-5.84
-2.39
-0.18
-0.18
- -
-0.16
-0.05
-0.02
-0.02
-0.01
-0.02
-0.02
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-29.16
-20.81
19.49
6.56
-8.77
-8.8
-8.58
0.01
0.29
0.24
0.16
0.14
0.11
0.08
0.08
0.07
0.06
Book Value per Share
37.77
31.51
31.33
19.18
0.37
0.13
0.36
0.01
0.3
0.25
0.17
0.15
0.11
0.09
0.07
0.06
0.06
Tangible Book Value per Share
- -
1
1
1
1
1
1
694
15
20
26
35
63
85
90
103
111
Basic Weighted Avg Shares
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-2,697.44
-155.65
-145.61
- -
- -
- -
- -
- -
-24,173.57
-16,979.73
-12,427.82
-10,947.69
-17,614.98
-370,162.14
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-3
-1
-2
-11
-15
- -
- -
-2
-1
-1
-1
-1
-1
-2
-1
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-6,858.97
-251.2
-227.93
- -
- -
- -
- -
- -
-26,783.1
-17,018.27
-12,394.43
-11,013.78
-19,395.66
-429,834.22
- -
- -
- -
Profit Margin (%)
- -
3
3
1
-2
-1
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
12
17
19
15
- -
- -
- -
4
5
5
4
5
7
7
7
6
6
Total Equity
- -
- -
- -
- -
- -
- -
-161.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-2.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-132.1
- -
- -
- -
- -
-28.02
-19.73
-14.21
-12.6
-17.84
-25.4
-20.62
-16.81
-13.24
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
109
112
115
Market Capitalization
4
5
5

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
121.54%
9.61%
-1.13%
Free Cash Flow
65.6%
24.67%
-24.45%
Net Income, GAAP
-93.49%
20.94%
-19.66%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
-0.02
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Chatham Rock Phosphate Limited (Ticker: GELGF) is a New Zealand-based mineral exploration and development company focused on the extraction and processing of rock phosphate deposits for use as a sustainable fertilizer source. The company holds rights to the Chatham Rise Phosphate Project, an extensive seabed deposit located 700 kilometers east of Christchurch, New Zealand, where it aims to produce high-grade, low-cadmium phosphate rock concentrate suitable for direct application or further processing into phosphate-based fertilizers; it also explores opportunities in related downstream products such as superphosphate and other agronomic nutrients. Operations are centered in New Zealand waters, targeting agricultural markets in the Asia-Pacific region seeking eco-friendly alternatives to traditional phosphate imports from high-cadmium sources. Founded in 2011 and headquartered in Wellington, New Zealand, the company maintains a lean structure with no major subsidiaries or parent relationships. In recent developments, Chatham Rock Phosphate has pursued strategic advancements in its marine consent applications and environmental impact assessments to enable commercial mining commencement, amid ongoing efforts to secure off-take agreements and project financing within the last two years.