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Company price
None CAD 0.00(0%)
Last update at 2026-11-05T15:00:08.383419Z
Market Cap
5.19M

Momentum Score

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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 that covers an area of 10.36 square kilometers located on Makatea Island, French Polynesia. Chatham Rock Phosphate Limited was founded in 2004 and is based in Wellington, New Zealand.

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52 Week Price Range
0.04
Low
0.07
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Chatham Rock Phosphate Ltd is an exploration company focused on offshore phosphate deposits on New Zealand's Chatham Rise for fertilizer use. Long-term growth drivers include persistent global fertilizer demand and the potential to advance a large resource from exploration to permitted, financed development; the company may benefit from exposure to a strategic agricultural commodity.
Key risks are material permitting and environmental opposition to seabed mining, technical uncertainty over offshore extraction methods, and financing risk for an early-stage developer.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.09M
Revenue Per Share
0.00
Gross Profit TTM
0.01M
Debt / Equity
0.01
ROE
-14.10%
Net Debt
-0.05M
ROCE
-18.85%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -1.18M -1.47M -1.51M -1.03M -0.57M
Net income -1.18M -1.47M -1.77M -1.03M -0.57M
Selling general administrative 1.19M 1.26M 1.51M 0.90M 0.57M
Selling and marketing expenses - - 0.05M 0.13M 0.19M
Gross profit -0.03M -0.04M -0.00M 0.00M 0.01M
Reconciled depreciation 0.03M 0.04M 0.00M 0.00M 0.00M
Ebit - -1.57M -1.53M -1.03M -0.78M
Ebitda - -1.53M -1.53M -1.03M -0.57M
Depreciation and amortization - 0.04M 0.00M 0.00M 0.21M
Operating income -1.22M -1.57M -1.53M -1.03M -0.57M
Other operating expenses - 1.57M 1.53M 1.04M 0.57M
Interest expense - - 0.00M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.00M 0.01M 0.01M 0.00M 0.00M
Net interest income 0.00M 0.01M 0.01M 0.00M -0.00M
Income tax expense - -0.00M 0.25M -0.23M -0.20M
Total revenue 0.00M 0.00M 0.00M 0.01M 0.01M
Total operating expenses 1.22M 1.53M 1.52M 1.04M 0.57M
Cost of revenue 0.03M 0.04M 0.00M 0.00M 0.00M
Total other income expense net 0.04M 0.10M 0.00M 0.00M -0.00M
Net income from continuing ops -1.18M -1.47M -1.77M -1.03M -0.57M
Net income applicable to common shares - - - -1.03M -0.57M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 6.88M 6.96M 7.85M 8.13M 5.22M
Other current assets - 0.04M - - -
Total liab 0.40M 0.41M 0.58M 1.05M 0.09M
Total stockholder equity 6.48M 6.55M 7.27M 7.08M 5.14M
Other current liab - 0.35M 0.02M 0.89M 0.02M
Common stock - 42.61M - 39.21M 36.29M
Capital stock 43.72M 42.61M 41.45M 39.21M 36.29M
Retained earnings -36.72M -35.54M -34.24M -32.47M -31.44M
Other assets - - - 0.02M 0.01M
Cash 0.04M 0.11M 0.82M 1.37M 0.38M
Total current liabilities 0.40M 0.38M 0.52M 1.05M 0.09M
Current deferred revenue - -0.04M - - -
Net debt - -0.05M - - -
Short term debt - 0.03M - - -
Short long term debt total - 0.06M - - -
Other stockholder equity - - - 0.34M 0.29M
Property plant equipment - - 6.71M 6.67M 4.69M
Total current assets 0.09M 0.30M 1.12M 1.44M 0.52M
Long term investments 0.05M 0.02M 0.02M 0.02M 0.01M
Net tangible assets - - 7.27M 7.08M 5.14M
Net receivables 0.02M 0.16M 0.23M 0.02M 0.00M
Accounts payable 0.14M 0.04M 0.15M 0.03M 0.02M
Accumulated other comprehensive income - -0.52M - - -
Non current assets total 6.79M 6.65M 6.73M 6.69M 4.70M
Capital lease obligations 0.03M 0.06M 0.09M - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -0.00M -0.16M -0.09M -0.01M -0.01M
Change to liabilities - - 0.00M -0.00M -0.12M
Total cashflows from investing activities - - -0.09M -0.16M -0.07M
Net borrowings -0.03M - - - -
Total cash from financing activities 1.18M 1.02M 1.11M 2.01M 1.17M
Change to operating activities - - - 0.08M -0.08M
Net income -1.18M -1.47M -1.77M -1.03M -0.57M
Change in cash -0.07M -0.71M -0.55M 0.99M 0.37M
Begin period cash flow 0.11M 0.82M 1.37M 0.38M 0.01M
End period cash flow 0.04M 0.11M 0.82M 1.37M 0.38M
Total cash from operating activities -1.14M -1.52M -1.50M -0.80M -0.77M
Issuance of capital stock 1.21M 1.04M 1.11M 2.01M 1.17M
Depreciation 0.03M 0.04M 0.00M 0.00M 0.00M
Other cashflows from investing activities - - - -0.08M -0.08M
Change to account receivables - 0.05M -0.04M -0.01M 0.01M
Other cashflows from financing activities - 0.02M -0.09M -0.16M -0.07M
Change to netincome - - - 0.16M 0.16M
Capital expenditures 0.12M 0.15M 0.09M 0.09M 0.07M
Change in working capital 0.05M -0.09M 0.27M 0.07M -0.19M
Stock based compensation - - 0.00M 0.16M 0.00M
Other non cash items 0.00M 0.03M 0.05M -0.00M -0.01M
Free cash flow -1.27M -1.67M -1.59M -0.89M -0.84M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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)
SGML
Sigma Lithium Resources Corp
0.02
0.25%
7.95 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res
-0.01
0.79%
1.26 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd
-0.03
1.46%
2.02 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd
0.03
1.25%
2.43 - 1250.00 - 26.07 - -7.01

Profile*

Chatham Rock Phosphate Ltd

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 that covers an area of 10.36 square kilometers located on Makatea Island, French Polynesia. Chatham Rock Phosphate Limited was founded in 2004 and is based in Wellington, New Zealand.

93 The Terrace, Wellington, New Zealand, 6011

64 2 155 8185

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
Mr. Christopher David Castle A.C.A., ACA, BCA, CFIP, CMInstD President, CEO & Executive Director 1952
Mr. Christopher David Castle A.C.A., BCA, CFIP, CMInstD President, CEO & Executive Director 1952

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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