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Last update at 2024-11-20T15:22:00Z
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Income before tax | -1.47205M | -1.51127M | -1.03340M | -0.57294M | -0.64030M |
| Minority interest | - | - | - | - | - |
| Net income | -1.47205M | -1.77092M | -1.03340M | -0.57294M | -0.64030M |
| Selling general administrative | 1.26M | 1.51M | 0.90M | 0.57M | 0.65M |
| Selling and marketing expenses | - | 0.05M | 0.13M | 0.19M | - |
| Gross profit | -0.03752M | -0.00365M | 0.00216M | 0.00520M | 0.00507M |
| Reconciled depreciation | 0.04M | 0.00406M | 0.00316M | 0.00010M | 0.00010M |
| Ebit | -1.56719M | -1.52947M | -1.03388M | -0.77580M | -0.64202M |
| Ebitda | -1.52967M | -1.52541M | -1.03072M | -0.56950M | -0.64192M |
| Depreciation and amortization | 0.04M | 0.00406M | 0.00316M | 0.21M | 0.00010M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.56719M | -1.52947M | -1.03388M | -0.56950M | -0.64202M |
| Other operating expenses | 1.57M | 1.53M | 1.04M | 0.57M | 0.65M |
| Interest expense | - | 0.00000M | 0.00004M | 0.00172M | 0.00172M |
| Tax provision | 0.00000M | 0.00056M | 0.00056M | 0.00000M | 0.00000M |
| Interest income | 0.00645M | 0.00940M | 0.00070M | 0.00000M | 0.00199M |
| Net interest income | 0.00645M | 0.00940M | 0.00070M | -0.00172M | 0.00172M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.00000M | 0.25M | -0.23339M | -0.20457M | -0.17176M |
| Total revenue | 0.00000M | 0.00041M | 0.00533M | 0.00520M | 0.00517M |
| Total operating expenses | 1.53M | 1.52M | 1.04M | 0.57M | 0.65M |
| Cost of revenue | 0.04M | 0.00406M | 0.00316M | 0.00000M | 0.00010M |
| Total other income expense net | 0.10M | 0.00440M | 0.00048M | -0.00171M | 0.00172M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.47205M | -1.77092M | -1.03340M | -0.57294M | -0.64030M |
| Net income applicable to common shares | - | - | -1.03340M | -0.57294M | -0.64030M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 6.96M | 7.85M | 8.13M | 5.22M | 4.54M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.04M | - | - | - | - |
| Total liab | 0.41M | 0.58M | 1.05M | 0.09M | 0.21M |
| Total stockholder equity | 6.55M | 7.27M | 7.08M | 5.14M | 4.33M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.35M | 0.02M | 0.89M | 0.02M | 0.00523M |
| Common stock | 42.61M | - | 39.21M | 36.29M | 35.11M |
| Capital stock | 42.61M | 41.45M | 39.21M | 36.29M | 35.11M |
| Retained earnings | -35.53815M | -34.24139M | -32.47047M | -31.43707M | -30.86413M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.02M | 0.01M | - |
| Cash | 0.11M | 0.82M | 1.37M | 0.38M | 0.01M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.38M | 0.52M | 1.05M | 0.09M | 0.21M |
| Current deferred revenue | -0.04298M | - | - | - | - |
| Net debt | -0.05244M | - | - | - | - |
| Short term debt | 0.03M | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.06M | - | - | - | - |
| Other stockholder equity | - | - | 0.34M | 0.29M | 0.09M |
| Property plant equipment | - | 6.71M | 6.67M | 4.69M | 4.46M |
| Total current assets | 0.30M | 1.12M | 1.44M | 0.52M | 0.07M |
| Long term investments | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M |
| Net tangible assets | - | 7.27M | 7.08M | 5.14M | 4.33M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.16M | 0.23M | 0.02M | 0.00318M | 0.00822M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.04M | 0.15M | 0.03M | 0.02M | 0.16M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.52068M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6.65M | 6.73M | 6.69M | 4.70M | 4.47M |
| Capital lease obligations | 0.06M | 0.09M | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Investments | -0.15529M | -0.09405M | -0.00542M | -0.00542M | -0.00542M |
| Change to liabilities | - | 0.00000M | -0.00042M | -0.11646M | 0.17M |
| Total cashflows from investing activities | - | -0.09405M | -0.16450M | -0.07283M | -0.08757M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 1.02M | 1.11M | 2.01M | 1.17M | 0.32M |
| Change to operating activities | - | - | 0.08M | -0.08318M | -0.01534M |
| Net income | -1.47205M | -1.77092M | -1.03340M | -0.57294M | -0.64030M |
| Change in cash | -0.71021M | -0.54709M | 0.99M | 0.37M | -0.23126M |
| Begin period cash flow | 0.82M | 1.37M | 0.38M | 0.01M | 0.24M |
| End period cash flow | 0.11M | 0.82M | 1.37M | 0.38M | 0.01M |
| Total cash from operating activities | -1.51964M | -1.49646M | -0.80287M | -0.76755M | -0.45913M |
| Issuance of capital stock | 1.04M | 1.11M | 2.01M | 1.17M | 0.32M |
| Depreciation | 0.04M | 0.00406M | 0.00316M | 0.00316M | 0.00010M |
| Other cashflows from investing activities | - | - | -0.07858M | -0.07858M | -0.07858M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.05M | -0.04075M | -0.01095M | 0.00504M | -0.00134M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.02M | -0.09405M | -0.16450M | -0.07283M | -0.08757M |
| Change to netincome | - | - | 0.16M | 0.16M | 0.04M |
| Capital expenditures | 0.15M | 0.09M | 0.09M | 0.07M | 0.09M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.08511M | 0.27M | 0.07M | -0.19461M | 0.14M |
| Stock based compensation | - | 0.00000M | 0.16M | 0.00000M | 0.04M |
| Other non cash items | 0.03M | 0.05M | -0.00000M | -0.00504M | 0.04M |
| Free cash flow | -1.67448M | -1.58960M | -0.88838M | -0.84037M | -0.54670M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NZP Chatham Rock Phosphate Ltd |
-0.02 22.22% | 0.07 | - | - | 1000000.00 | 1.27 | 1000000.00 | -6.2398 |
| SGML Sigma Lithium Resources Corp |
0.47 2.42% | 19.87 | 117.60 | 12.59 | 6.64 | 11.00 | 7.33 | 37.02 |
| AFM Alphamin Res |
-0.01 0.83% | 1.19 | 15.50 | 9.43 | 3.68 | 3.24 | 2.67 | 5.64 |
| SLI Standard Lithium Ltd |
-0.17 7.00% | 2.26 | 3.62 | - | - | 1.61 | 2.70 | |
| ALDE Aldebaran Resources Inc |
- -% | 1.84 | - | - | - | 2.67 | -16.8764 |
Chatham Rock Phosphate Limited operates as a junior mineral development company in New Zealand, French Polynesia, and Australia. The company focuses on the development and exploitation of the Chatham Rise rock phosphate deposit, which comprises a mining permit covering an area of 820 square kilometers located in New Zealand; and Makatea phosphate project. Chatham Rock Phosphate Limited was founded in 2004 and is based in Wellington, New Zealand.
93 The Terrace, Wellington, New Zealand, 6011
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher David Castle A.C.A., ACA, BCA, CFIP, CMInstD | Pres, CEO, MD & Exec. Director | 1952 |
| Ms. Robyn M. Hamilton | Chief Financial Officer | NA |
| Mr. Ray Wood | Chief Operating Officer | NA |
| Mr. Campbell McKenzie | VP of Technical Services | NA |
| Mr. Christopher David Castle A.C.A., ACA, BCA, CFIP, CMInstD | President, CEO, MD & Executive Director | 1952 |
| Ms. Robyn M. Hamilton BCA, CA | Chief Financial Officer | NA |
| Mr. Colin Randall BEng (Mining), FAusIMM | Executive Director | NA |
| Mr. Campbell McKenzie | Vice President of Technical Services | NA |
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