How does NZP's PB Ratio compare to its peers?

NZP is expensive based on its Price-To-Book Ratio (1.3x) compared to the peer average (0.6x).

How does NZP's PB Ratio compare vs other companies in the CA Chemicals Industry?

NZP is expensive based on its Price-To-Book Ratio (1.3x) compared to the Canadian Chemicals industry average (1.2x).

What is NZP's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate NZP's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of NZP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate NZP's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

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

NZP Stock Overview

Operates as a junior mineral development company in New Zealand, French Polynesia, and Australia. More details

NZP fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Earnings have declined by 24.2% per year over past 5 years

Does not have a meaningful market cap (CA$11M)

Makes less than USD$1m in revenue (CA$0)

Shares are highly illiquid

+ 1 more risk

Chatham Rock Phosphate Limited Competitors

Replenish Nutrients Holding

CNSX:ERTH

CA$5.7m

Karnalyte Resources

TSX:KRN

CA$6.7m

Western Resources

TSX:WRX

CA$24.5m

Earth Alive Clean Technologies

TSXV:EAC

CA$2.9m

Price History & Performance

Summary of all time highs, changes and price drops for Chatham Rock Phosphate
Historical stock prices
Current Share Price	NZ$0.07
52 Week High	NZ$0.12
52 Week Low	NZ$0.06
Beta	0.13
11 Month Change	-12.50%
3 Month Change	-12.50%
1 Year Change	-17.65%
33 Year Change	-30.00%
5 Year Change	-39.13%
Change since IPO	-89.71%

Recent updates

Shareholder Returns

	NZP	CA Chemicals	CA Market
7D	-17.6%	1.2%	2.2%
1Y	-17.6%	-9.8%	23.4%

Return vs Industry: NZP underperformed the Canadian Chemicals industry which returned -9.8% over the past year.

Return vs Market: NZP underperformed the Canadian Market which returned 23.4% 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	6.8%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.7%
10% least volatile stocks in CA Market	2.9%

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

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

About the Company

Founded	Employees	CEO	Website
2004	n/a	Chris Castle	www.rockphosphate.co.nz

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. Chatham Rock Phosphate Limited was founded in 2004 and 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$8.63m
Earnings (TTM)	-CA$1.27m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-6.8x

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$0
Cost of Revenue	CA$0
Gross Profit	CA$0
Other Expenses	CA$1.27m
Earnings	-CA$1.27m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.012
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did NZP perform over the long term?

See historical performance and comparison

NZP Stock Overview

Risk Analysis

Chatham Rock Phosphate Limited Competitors

CNSX:ERTH

CA$5.7m

TSX:KRN

CA$6.7m

TSX:WRX

CA$24.5m

TSXV:EAC

CA$2.9m

Price History & Performance

Recent News & Updates

Chatham Rock Phosphate Limited announced that it expects to receive NZD 0.59375 million in funding

Chatham Rock Phosphate Limited, Annual General Meeting, Nov 15, 2024

Chatham Rock Phosphate Limited announced that it has received NZD 0.140556 million in funding

Insufficient new directors

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

Recent updates

Chatham Rock Phosphate Limited announced that it expects to receive NZD 0.59375 million in funding

Chatham Rock Phosphate Limited, Annual General Meeting, Nov 15, 2024

Chatham Rock Phosphate Limited announced that it has received NZD 0.140556 million in funding

Insufficient new directors

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