Chatham Rock Phosphate Limited

Chatham Rock Phosphate Limited

0.04
NZD
+0.00
(-5.00%)
-0.01EPS
7.16MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-14.54
-13.96
-0.23
0.23
- -
-0.08
-0.05
-0.02
-0.02
-0.02
-0.02
-0.02
-0.01
-0.01
Free Cash Flow per Basic Share
-5.96
-2.44
-0.18
-0.18
- -
-0.16
-0.05
-0.02
-0.02
-0.01
-0.02
-0.02
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.72
0.36
0.13
0.36
0.31
0.26
0.21
0.16
0.12
0.1
0.09
0.07
0.06
0.05
Tangible Book Value per Share
13.72
0.36
0.13
0.36
0.31
0.26
0.21
0.16
0.12
0.1
0.09
0.07
0.06
0.05
Basic Weighted Avg Shares
1
1
1
1
694
15
20
26
35
63
85
90
103
111
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
-24,173.57
-16,979.73
-12,427.82
-10,947.69
-17,614.98
-370,162.14
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-11
-15
- -
- -
-2
-1
-1
-1
-1
-1
-2
-1
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
-26,783.1
-17,018.27
-12,394.43
-11,013.78
-19,395.66
-429,834.22
- -
- -
- -
Working Capital
1
-2
-1
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
15
- -
- -
- -
4
5
5
4
5
7
7
7
6
6
Return on Invested Capital (%)
- -
- -
- -
108.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
90.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-65.78
-193.34
-90.91
90.51
-68.43
-27.41
-19.05
-13.73
-12.1
-16.92
-24.68
-21.3
-18.16
-14.15

Capital Structure

CAD

•

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
7
6
6

Working Capital

CAD

•

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

CAD

•

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

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Christopher David Castle
Full Time Employees
- -
Sector
Non-energy minerals
Industry
Precious metals
Address
93 The Terrace Wellington WGN New Zealand 6011
IPO Date
Jul 22, 1991
Business
Chatham Rock Phosphate Limited functions as a mineral resource enterprise operating across New Zealand, Australia, and French Polynesia. The company is primarily engaged in advancing the Chatham Rise rock phosphate deposit, which encompasses a long-standing mining permit for an 820 square kilometer area situated to the east of Christchurch, New Zealand. This flagship project aims to provide a low-cadmium, local phosphate source for sustainable agriculture. Additionally, its portfolio includes the Korella phosphate projects in Queensland, Australia, with Korella North production expected in the fourth quarter of 2024, alongside the Avenir Makatea project in French Polynesia. The company seeks to diversify its offerings and leverage these assets to become a key supplier of direct application phosphate.