Chatham Rock Phosphate (TSXV:NZP) - Stock Price, News & Analysis

NZP Stock Overview

Chatham Rock Phosphate Limited operates as a mineral development company in New Zealand, French Polynesia, and Australia.

About the company

NZP fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Risk Analysis

Has less than 1 year of cash runway

Earnings have declined by 24.5% per year over past 5 years

Does not have a meaningful market cap (CA$14M)

Shares are highly illiquid

+ 2 more risks

Chatham Rock Phosphate Limited Competitors

Replenish Nutrients Holding

CNSX:ERTH

CA$9.2m

Earth Alive Clean Technologies

TSXV:EAC

CA$17.4m

Karnalyte Resources

TSX:KRN

CA$9.6m

Bee Vectoring Technologies International

CNSX:BEE

CA$6.1m

Price History & Performance

Summary of all time highs, changes and price drops for Chatham Rock Phosphate
Historical stock prices
Current Share Price	NZ$0.095
52 Week High	NZ$0.15
52 Week Low	NZ$0.06
Beta	0.18
1 Month Change	11.76%
3 Month Change	26.67%
1 Year Change	-26.92%
3 Year Change	-5.00%
5 Year Change	-32.14%
Change since IPO	-86.03%

Recent updates

Shareholder Returns

	NZP	CA Chemicals	CA Market
7D	-17.4%	0.3%	1.2%
1Y	-26.9%	-20.7%	6.1%

Return vs Industry: NZP underperformed the Canadian Chemicals industry which returned -21.2% over the past year.

Return vs Market: NZP underperformed the Canadian Market which returned 3.9% over the past year.

Price Volatility

Is NZP's price volatile compared to industry and market?
NZP volatility
NZP Average Weekly Movement	n/a
Chemicals Industry Average Movement	9.4%
Market Average Movement	9.1%
10% most volatile stocks in CA Market	18.1%
10% least volatile stocks in CA Market	3.1%

Stable Share Price: NZP's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine NZP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Chris Castle	www.rockphosphate.co.nz

Chatham Rock Phosphate Limited operates as a mineral development company in New Zealand, French Polynesia, and Australia. It 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. The company is based in Wellington, New Zealand.

Chatham Rock Phosphate Limited Fundamentals Summary

How do Chatham Rock Phosphate's earnings and revenue compare to its market cap?
NZP fundamental statistics
Market cap	CA$11.61m
Earnings (TTM)	-CA$1.98m
Revenue (TTM)	CA$88.70k

130.9x

P/S Ratio

-5.9x

P/E Ratio

Is NZP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NZP income statement (TTM)
Revenue	CA$88.70k
Cost of Revenue	CA$0
Gross Profit	CA$88.70k
Other Expenses	CA$2.07m
Earnings	-CA$1.98m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.021
Gross Margin	100.00%
Net Profit Margin	-2,235.33%
Debt/Equity Ratio	0%

How did NZP perform over the long term?

See historical performance and comparison

NZP Stock Overview

Rewards

Risk Analysis

Chatham Rock Phosphate Limited Competitors

CNSX:ERTH

CA$9.2m

TSXV:EAC

CA$17.4m

TSX:KRN

CA$9.6m

CNSX:BEE

CA$6.1m

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: CA$0.004 loss per share (vs CA$0.003 loss in 3Q 2023)

Chatham Rock Phosphate Limited announced that it has received CAD 0.436294 million in funding

First half 2024 earnings released: CA$0.011 loss per share (vs CA$0.01 loss in 1H 2023)

Chatham Rock Phosphate Limited announced that it expects to receive CAD 0.7 million in funding

Chatham Rock Phosphate Limited Provides Update on Its Lead Project Korella North

Chatham Rock Phosphate Limited Announces Maiden Mineral Resource Estimate for the Korella North Phosphate Property in Queensland, Australia

Recent updates

Third quarter 2024 earnings released: CA$0.004 loss per share (vs CA$0.003 loss in 3Q 2023)

Chatham Rock Phosphate Limited announced that it has received CAD 0.436294 million in funding

First half 2024 earnings released: CA$0.011 loss per share (vs CA$0.01 loss in 1H 2023)

Chatham Rock Phosphate Limited announced that it expects to receive CAD 0.7 million in funding

Chatham Rock Phosphate Limited Provides Update on Its Lead Project Korella North

Chatham Rock Phosphate Limited Announces Maiden Mineral Resource Estimate for the Korella North Phosphate Property in Queensland, Australia

New major risk - Revenue and earnings growth

Full year 2023 earnings released: CA$0.021 loss per share (vs CA$0.016 loss in FY 2022)

New minor risk - Shareholder dilution

Chatham Rock Phosphate Limited announced that it has received NZD 0.828591 million in funding

Chatham Rock Phosphate Limited Announces the Korella North Mine Planning and Marketing Advances

Third quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.006 loss in 3Q 2022)

Chatham Rock Phosphate Limited Announces Work Programme Approve for CRP's Pacific Rare Earths Selenium Exploration Permit At Gunnerside

Chatham Rock Phosphate Limited Grants Pacific Rare Earths Tambo Selenium Exploration Permit

Second quarter 2023 earnings released: CA$0.005 loss per share (vs CA$0.003 loss in 2Q 2022)

Chatham Rock Phosphate Limited Announces Approval from Queensland Department of Resources for Exploration Work in the Tambo Region of Central West Queensland

Chatham Rock Phosphate Limited Advances Korella North Project

Chatham Rock Phosphate Limited Announces Preliminary Phosphate Ore Sorting Results

First quarter 2023 earnings released: CA$0.005 loss per share (vs CA$0.004 loss in 1Q 2022)

Chatham Rock Phosphate Limited Continues to Enlarge Resource Asset Base with New Prospect in Queensland

Chatham Rock Phosphate Limited Applies for Korella North Exploration Permit

Full year 2022 earnings released: CA$0.016 loss per share (vs CA$0.017 loss in FY 2021)

Chatham Rock Phosphate Limited, Annual General Meeting, Nov 17, 2022

Chatham Rock Phosphate Limited Reports Encouraging Dicalcium Phosphate Test Results

Chatham Rock Phosphate Limited Provides Pacific Rare Earths Progress Report

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Chatham Rock Phosphate Limited announced that it has received NZD 0.900125 million in funding from General Research GmbH

First quarter 2022 earnings released: CA$0.004 loss per share (vs CA$0.004 loss in 1Q 2021)

Chatham Rock Phosphate Limited announced that it expects to receive NZD 1.125 million in funding

High number of new directors

Full year 2021 earnings released: CA$0.017 loss per share (vs CA$0.025 loss in FY 2020)

Chatham Rock Phosphate Limited announced that it has received NZD 0.380812 million in funding

Chatham Rock Phosphate Limited (NZSE:CRP) completed the acquisition of Avenir Makatea Pty Ltd.

Chatham Rock Phosphate Limited announced that it has received NZD 0.72 million in funding

Third quarter 2021 earnings released: CA$0.003 loss per share (vs CA$0.005 loss in 3Q 2020)

Chatham Rock Phosphate Limited announced that it has received NZD 0.7 million in funding

Chatham Rock Phosphate Limited (NZSE:CRP) agreed to acquire Avenir Makatea Pty Ltd for CAD 1.5 million.

Chatham Rock Phosphate Limited announced that it expects to receive NZD 0.7 million in funding

Second quarter 2021 earnings released: CA$0.004 loss per share

First quarter earnings released

Chatham Rock Phosphate Limited Auditor Raises 'Going Concern' Doubt