Chatham Rock Phosphate Limited

Chatham Rock Phosphate Limited

0.04
NZD
+0.00
(-5.00%)
-0.01EPS
7.16MMarket Cap
Chatham Rock Phosphate Limited
NZX:CRP
(New Zealand Exchange)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
0.12
1.13
1.28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-8.36
-2.83
-2.91
-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
Basic EPS, GAAP
-4.86
-3.02
-5.71
-5.96
-2.44
-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
37.21
27.99
27.05
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
Book Value per Share
37.15
27.99
27.05
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
- -
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
- -
- -
- -
- -
- -
- -
108.76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
90.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-19.62
-10.11
-9.65
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.