As of December 31, 2025, Chatham Rock Phosphate Ltd. has 115.41M shares outstanding.
| Shares Outstanding | 115.41M |
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 Ratio | 0.31 |
| Quick Ratio | 0.22 |
| Interest Coverage | -475.82 |
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 |
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 Average | 0.12 |
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 |
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 Equivalents | 52,070.70 |
| Net Debt | -52,070.70 |
| Equity (Book Value) | 4.55M |
| Book Value Per Share | 0.04 |
| Working Capital | -266,024.05 |
These figures cover the twelve months ended December 31, 2025.
| Capital Expenditures | -85,432.22 |
Chatham Rock Phosphate Ltd. 's most recent stock split took place on November 3, 2017.
| Last Split Date | 11/3/2017 |
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