Chatham Rock Phosphate Limited

Chatham Rock Phosphate Limited

TTSXV:NZP
0.03
CAD
0.00
(0.00%)
-0.01EPS
4.62MMarket Cap
Chatham Rock Phosphate Limited
TSXV:NZP
(TSX Venture Exchange)

Recent

price

0.03

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
1.11
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
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
5
5
5

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 operates as a junior mineral development company focused on the exploration, development, and production of rock phosphate. The company holds an offshore mining permit for the Chatham Rise project, situated about 450 kilometers off the east coast of New Zealand, covering an area of 820 square kilometers with seabed deposits of rock phosphate, rare earths, and other valuable minerals. It also operates the Makatea Phosphate Project on Makatea Island, French Polynesia, which combines phosphate mining and environmental rehabilitation. The company aims to supply environmentally friendly, low-cadmium direct application phosphate fertiliser primarily for the agricultural sector in New Zealand and globally, emphasizing sustainable farming practices and reduced environmental impact. Chatham Rock Phosphate was founded in 2004 and is headquartered in Wellington, New Zealand. In terms of recent developments, Chatham Rock Phosphate entered a non-binding term sheet with a third party in 2025 for the proposed acquisition of an initial 15% interest in a newly formed entity owning the Chatham Rise project. The potential transaction could lead to the acquirer earning up to a 75% stake through an earn-in program, while Chatham would retain a 25% interest and a 2% royalty. This agreement marks a significant strategic shift aimed at securing the capital required to advance the Chatham Rise project, including reapplying for marine environmental consent, which the company has pursued since 2015. The company also continues to focus on diversifying its phosphate product mix, developing extraction methods for rare earth elements in its permit area, and maintaining leadership in the marine minerals sector. These developments highlight the company's strategic effort to commercialize New Zealand’s only material rock phosphate resource while expanding its product offerings and market reach.