Chatham Rock Phosphate Ltd

Basic Materials CA NZP

0.065CAD
0.005(8.33%)

Last update at 2026-06-22T17:26:00Z

Day Range

0.070.07

LowHigh

52 Week Range

0.040.07

LowHigh

Fundamentals

Previous Close 0.06
Market Cap5.19M
Volume38036
P/E Ratio-
Dividend Yield-%
EBITDA-0.96897M
Revenue TTM0.09M
Revenue Per Share TTM0.001
Gross Profit TTM 0.00533M
Diluted EPS TTM-0.01

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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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	-1.18270M	-1.47205M	-1.51127M	-1.03340M	-0.57294M
Minority interest	-	-	-	-	-
Net income	-1.18270M	-1.47205M	-1.77092M	-1.03340M	-0.57294M
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	-0.03392M	-0.03752M	-0.00365M	0.00216M	0.00520M
Reconciled depreciation	0.03M	0.04M	0.00406M	0.00316M	0.00010M
Ebit	-	-1.56719M	-1.52947M	-1.03388M	-0.77580M
Ebitda	-	-1.52967M	-1.52541M	-1.03072M	-0.56950M
Depreciation and amortization	-	0.04M	0.00406M	0.00316M	0.21M
Non operating income net other	-	-	-	-	-
Operating income	-1.22062M	-1.56719M	-1.52947M	-1.03388M	-0.56950M
Other operating expenses	-	1.57M	1.53M	1.04M	0.57M
Interest expense	-	-	0.00000M	0.00004M	0.00172M
Tax provision	0.00000M	0.00000M	0.00056M	0.00056M	0.00000M
Interest income	0.00110M	0.00645M	0.00940M	0.00070M	0.00000M
Net interest income	0.00110M	0.00645M	0.00940M	0.00070M	-0.00172M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-0.00000M	0.25M	-0.23339M	-0.20457M
Total revenue	0.00000M	0.00000M	0.00041M	0.00533M	0.00520M
Total operating expenses	1.22M	1.53M	1.52M	1.04M	0.57M
Cost of revenue	0.03M	0.04M	0.00406M	0.00316M	0.00000M
Total other income expense net	0.04M	0.10M	0.00440M	0.00048M	-0.00171M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-1.18270M	-1.47205M	-1.77092M	-1.03340M	-0.57294M
Net income applicable to common shares	-	-	-	-1.03340M	-0.57294M
Preferred stock and other adjustments	-	-	-	-	-

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
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
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
Deferred long term liab	-	-	-	-	-
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	-36.72086M	-35.53815M	-34.24139M	-32.47047M	-31.43707M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	0.02M	0.01M
Cash	0.04M	0.11M	0.82M	1.37M	0.38M
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.40M	0.38M	0.52M	1.05M	0.09M
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
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
Short term investments	-	-	-	-	-
Net receivables	0.02M	0.16M	0.23M	0.02M	0.00318M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	0.14M	0.04M	0.15M	0.03M	0.02M
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	6.79M	6.65M	6.73M	6.69M	4.70M
Capital lease obligations	0.03M	0.06M	0.09M	-	-
Long term debt total	-	-	-	-	-

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	-0.00032M	-0.15529M	-0.09405M	-0.00542M	-0.00542M
Change to liabilities	-	-	0.00000M	-0.00042M	-0.11646M
Total cashflows from investing activities	-	-	-0.09405M	-0.16450M	-0.07283M
Net borrowings	-0.02918M	-	-	-	-
Total cash from financing activities	1.18M	1.02M	1.11M	2.01M	1.17M
Change to operating activities	-	-	-	0.08M	-0.08318M
Net income	-1.18270M	-1.47205M	-1.77092M	-1.03340M	-0.57294M
Change in cash	-0.07226M	-0.71021M	-0.54709M	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	-1.14275M	-1.51964M	-1.49646M	-0.80287M	-0.76755M
Issuance of capital stock	1.21M	1.04M	1.11M	2.01M	1.17M
Depreciation	0.03M	0.04M	0.00406M	0.00316M	0.00316M
Other cashflows from investing activities	-	-	-	-0.07858M	-0.07858M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	0.05M	-0.04075M	-0.01095M	0.00504M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	0.02M	-0.09405M	-0.16450M	-0.07283M
Change to netincome	-	-	-	0.16M	0.16M
Capital expenditures	0.12M	0.15M	0.09M	0.09M	0.07M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.05M	-0.08511M	0.27M	0.07M	-0.19461M
Stock based compensation	-	-	0.00000M	0.16M	0.00000M
Other non cash items	0.00468M	0.03M	0.05M	-0.00000M	-0.00504M
Free cash flow	-1.26509M	-1.67448M	-1.58960M	-0.88838M	-0.84037M

Peer Comparison

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	0.005 8.33%	0.07	-	-	1000000.00	0.83	1000000.00	6.93
SGML Sigma Lithium Resources Corp	-0.53 2.75%	18.76	-	23.09	29.72	42.12	23.03	32.66
AFM Alphamin Res	- -%	1.50	8.44	9.43	2.78	3.33	2.13	3.85
SLI Standard Lithium Ltd	-0.16 3.23%	4.79	-	-	79.52	2.40	83.96	5.29
FWZ Fireweed Zinc Ltd	0.08 2.22%	3.69	-	1250.00	-	26.07	-7.0089

Reports Covered

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Profile

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.

Chatham Rock Phosphate Ltd

93 The Terrace, Wellington, New Zealand, 6011

64 2 155 8185
https://www.rockphosphate.co.nz

Key Executives

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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