OTCM
GELGF
Market cap4mUSD
Nov 08, Last price
0.10USD
Name
Chatham Rock Phosphate Ltd
Chart & performance
P/E
—
P/S
—
EPS
—
Vol. 1Y
—
Shs. 5Y
35.01%
Rev. 5Y
-38.24%
Div Yld LY
—
Div Yld TTM
—
Revenues
0
Net income
-1m
L-19.65%
CFO
-1m
L-24.80%
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Chatham Rock Phosphate Limited functions as an emerging mineral development enterprise. Its primary focus involves the development and extraction of the Chatham Rise rock phosphate deposit, which encompasses an 820 square-kilometer mining permit area located east of Christchurch, New Zealand. Beyond this, the company is also engaged in other global phosphate initiatives. A notable part of its operations includes phosphate exploration on Makatea, a French Polynesian island. The company maintains its corporate headquarters in Wellington, New Zealand.
Key people
Robyn Hamilton
Chief Financial Officer · since 2017
Raymond Wood
Chief Operating Officer · since 2022
President, Chief Executive Officer, Managing Director, Director · since 2017
Colin Randall
Executive Director · since 2021
Chairman of the Board · since 2022
Robert Goodden
Independent Director · since 2022
Independent Director · since 2017
Georg Hochwimmer
Independent Director · since 2024
Ryan Wong
Independent Director · since 2017
Legal address
n.a.
Vancouver, BC M5L 1A9
CA
Vancouver, BC M5L 1A9
CA
Headquarters
93 The Terrace
Wellington, WGN 6011
NZ
Wellington, WGN 6011
NZ
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2025‑03 | 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||