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Chatham Rock Phosphate Ltd
Previous close
$0.061
Day range
$0.062 - $0.062
Year range
$0.055 - $0.11
Market cap
50.31M NZD
Avg Volume
41.29K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 125.03K | -64.62% |
Net income | -123.36K | 65.21% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -117.39K | 66.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.61K | -27.11% |
Total assets | 6.87M | -3.18% |
Total liabilities | 587.59K | 153.08% |
Total equity | 6.28M | — |
Shares outstanding | 111.53M | — |
Price to book | 1.02 | — |
Return on assets | -4.53% | — |
Return on capital | -4.91% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -123.36K | 65.21% |
Cash from operations | -187.05K | 57.84% |
Cash from investing | -58.76K | 18.07% |
Cash from financing | 260.79K | -33.04% |
Net change in cash | 15.64K | 113.86% |
Free cash flow | -115.99K | 75.59% |
About
Founded
1989
Website
