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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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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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 |
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