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Chatham Rock Phosphate Ltd
Previous close
$0.098
Day range
$0.091 - $0.095
Year range
$0.089 - $0.17
Market cap
50.31M NZD
Avg Volume
26.80K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 295.17K | -31.42% |
Net income | -297.62K | 13.09% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -273.32K | 19.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.16K | -77.16% |
Total assets | 6.78M | -6.17% |
Total liabilities | 264.08K | -61.72% |
Total equity | 6.51M | — |
Shares outstanding | 105.64M | — |
Price to book | 1.63 | — |
Return on assets | -10.64% | — |
Return on capital | -10.97% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -297.62K | 13.09% |
Cash from operations | -241.70K | -34.51% |
Cash from investing | 8.49K | 181.06% |
Cash from financing | 236.71K | 35.15% |
Net change in cash | -3.18K | 87.47% |
Free cash flow | -107.12K | -190.99% |
About
Founded
1989
Website
