Chatham Rock Phosphate Limited operates as a junior mineral development company. More Details
Flawless balance sheet and overvalued.
Share Price & News
How has Chatham Rock Phosphate's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CRP is more volatile than 75% of NZ stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CRP's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of NZ stocks.
7 Day Return
1 Year Return
Return vs Industry: CRP underperformed the NZ Chemicals industry which returned 0.8% over the past year.
Return vs Market: CRP underperformed the NZ Market which returned 9.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Chatham Rock Phosphate's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Chatham Rock Phosphate undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CRP's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CRP's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CRP is unprofitable, so we can't compare its PE Ratio to the Oceanic Chemicals industry average.
PE vs Market: CRP is unprofitable, so we can't compare its PE Ratio to the NZ market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CRP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CRP is good value based on its PB Ratio (0.7x) compared to the XO Chemicals industry average (3.2x).
How is Chatham Rock Phosphate forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Chatham Rock Phosphate has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Chatham Rock Phosphate performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CRP is currently unprofitable.
Growing Profit Margin: CRP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CRP is unprofitable, but has reduced losses over the past 5 years at a rate of 45.9% per year.
Accelerating Growth: Unable to compare CRP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CRP is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (-45.6%).
Return on Equity
High ROE: CRP has a negative Return on Equity (-12.24%), as it is currently unprofitable.
How is Chatham Rock Phosphate's financial position?
Financial Position Analysis
Short Term Liabilities: CRP's short term assets (CA$200.8K) exceed its short term liabilities (CA$132.9K).
Long Term Liabilities: CRP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CRP is debt free.
Reducing Debt: CRP has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CRP has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CRP is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
What is Chatham Rock Phosphate current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CRP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CRP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CRP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CRP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CRP's dividend in 3 years as they are not forecast to pay a notable one for the NZ market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Chris Castle (69 yo)
Mr. Christopher David Castle, also known as Chris, BCA, ACA, CMInstD, CFIP, serves as the Chief Executive, Managing Director and President at Chatham Rock Phosphate (NZ) Limited (formerly known as Chatham ...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD98.69K) is below average for companies of similar size in the NZ market ($USD264.77K).
Compensation vs Earnings: Chris's compensation has been consistent with company performance over the past year.
Experienced Board: CRP's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 82.7%.
Chatham Rock Phosphate Limited's company bio, employee growth, exchange listings and data sources
- Name: Chatham Rock Phosphate Limited
- Ticker: CRP
- Exchange: NZSE
- Founded: 2004
- Industry: Fertilizers and Agricultural Chemicals
- Sector: Materials
- Market Cap: NZ$7.202m
- Shares outstanding: 61.56m
- Website: https://www.rockphosphate.co.nz
- Chatham Rock Phosphate Limited
- 93 The Terrace
- Level 1
- New Zealand
Chatham Rock Phosphate Limited operates as a junior mineral development company. It focuses on the development and exploitation of the Chatham Rise rock phosphate deposit, which comprises a mining permit c...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/28 07:03|
|End of Day Share Price||2021/07/28 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.