TSX-V

Chatham Rock Phosphate Limited

NZP.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.03
Today's Change
-20.00%
Market Cap
$2.89M
Volume
317.79K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Chatham Rock Phosphate Limited is a junior mineral development company focused on phosphate mining in New Zealand, French Polynesia, and Australia. The company faces significant concerns, including a low current ratio of 0.11 indicating liquidity issues and negative returns on equity and assets. While it has no debt, the recent 20% drop in share price suggests market skepticism about its prospects. Overall, the financial health score of 50/100 reflects a precarious position in a challenging industry.

Based on 19 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.07
52 Week Low$0.02
Avg Volume23.39K
Beta0.01
Shares Outstanding115.41M

🔥 Valuation

Market Cap$2.89M
Enterprise Value$2.81M
P/E Ratio-3.01
EV/EBITDA ⚠️-4.34x
Dividend Yield0.00%

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🚩 Red Flags

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Cash Runway Critical

Company has $24K in cash but burned $171K last quarter. At this burn rate, only 0.1 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-971K over the last year, representing Infinity% of revenue.

🌟 Opportunities

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Strong balance sheet with net cash position provides cushion for growth investments.

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