Chatham Rock Phosphate Limited

Chatham Rock Phosphate Limited

0.00
USD
-0.03
(-100.00%)
-0.01EPS

Share Statistics

As of December 31, 2025, Chatham Rock Phosphate Ltd. has 115.41M shares outstanding.

Shares Outstanding115.41M

Financial Position

As of December 31, 2025, Chatham Rock Phosphate Ltd. 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
Interest Coverage-475.82

Financial Efficiency

Over the twelve months ended December 31, 2025, Chatham Rock Phosphate Ltd. posted a negative return on equity (ROE) of -14.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.28, reflecting losses generated across the asset base.

Return on Equity (ROE)-14.15
Return on Assets (ROA)-13.28

Stock Price Statistics

USD

As of the close on August 18, 2026, Chatham Rock Phosphate Ltd. 's stock has declined approximately 100.00% over the past 52 weeks.

52-Week Price Change-100.00%
50-Day Moving Average0.12

Income Statement

USD

Over the twelve months ended December 31, 2025, Chatham Rock Phosphate Ltd. generated - - in revenue and converted that into -657,441.69 in net income, yielding earnings per share of -0.01. EBITDA reached -706,788.63, while operating income came in at -706,788.63.

Gross Profit-18,451.17
Operating Income-706,788.63
Pretax Income-657,441.69
Net Income-657,441.69
EBITDA-706,788.63
EBIT-706,788.63
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

These figures are as of December 31, 2025. Total book value stands at 4.55M, with working capital of -266,024.05 providing operational flexibility.

Cash & Cash Equivalents52,070.70
Net Debt-52,070.70
Equity (Book Value)4.55M
Book Value Per Share0.04
Working Capital-266,024.05

Cash Flow

USD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-85,432.22

Stock Splits

Chatham Rock Phosphate Ltd. 's most recent stock split took place on November 3, 2017.

Last Split Date11/3/2017