Stock CRP CHATHAM ROCK PHOSPHATE LIMITED
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Financials Chatham Rock Phosphate Limited

Equities

CRP

CA1621631094

Agricultural Chemicals

End-of-day quote New Zealand S.E.
Other stock markets
 23:00:00 29/05/2024 BST 		5-day change 1st Jan Change
0.156 NZD +0.65% Intraday chart for Chatham Rock Phosphate Limited +5.41% +71.43%
05-22 Chatham Rock Phosphate Limited Announces Grant Mining Lease CI
05-13 New Zealand Shares Decline as Services Sector Contracts Further; Fletcher Building Cuts Fiscal 2024 EBIT Guidance MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5.763 3.37 2.73 5.596 14.35 14.44
Enterprise Value (EV) 1 5.682 3.126 2.717 5.217 12.98 13.71
P/E ratio -4.11 x -3.05 x -4.17 x -7.71 x -12.2 x -8.12 x
Yield - - - - - -
Capitalization / Revenue 1,257 x 629 x 528 x 1,076 x 2,693 x 35,057 x
EV / Revenue 1,239 x 583 x 526 x 1,003 x 2,436 x 33,277 x
EV / EBITDA -5.13 x -3.44 x -4.23 x -9.16 x -12.6 x -7.7 x
EV / FCF -5.06 x -6.68 x -11.2 x -8.26 x 28.3 x -6.9 x
FCF Yield -19.7% -15% -8.89% -12.1% 3.53% -14.5%
Price to Book 1.26 x 0.67 x 0.63 x 1.09 x 2.03 x 1.99 x
Nbr of stocks (in thousands) 17,680 24,303 26,303 43,699 71,931 85,329
Reference price 2 0.3260 0.1387 0.1038 0.1281 0.1995 0.1693
Announcement Date 15/06/18 13/06/19 29/07/20 28/07/21 29/07/22 01/08/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.004585 0.005358 0.005166 0.005202 0.005328 0.000412
EBITDA 1 -1.108 -0.9096 -0.6419 -0.5694 -1.031 -1.781
EBIT 1 -1.108 -0.9098 -0.642 -0.5695 -1.034 -1.785
Operating Margin -24,173.57% -16,979.73% -12,427.82% -10,947.69% -19,404.75% -433,183.5%
Earnings before Tax (EBT) 1 -1.228 -0.9118 -0.6403 -0.5729 -1.033 -1.771
Net income 1 -1.228 -0.9118 -0.6403 -0.5729 -1.033 -1.771
Net margin -26,783.1% -17,018.27% -12,394.43% -11,013.78% -19,395.66% -429,834.22%
EPS 2 -0.0793 -0.0455 -0.0249 -0.0166 -0.0163 -0.0208
Free Cash Flow 1 -1.122 -0.4681 -0.2417 -0.6319 0.4581 -1.988
FCF margin -24,469.73% -8,737.23% -4,678.11% -12,147.23% 8,597.54% -482,574.51%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/06/18 13/06/19 29/07/20 28/07/21 29/07/22 01/08/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.08 0.24 0.01 0.38 1.37 0.73
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.12 -0.47 -0.24 -0.63 0.46 -1.99
ROE (net income / shareholders' equity) -27.4% -19% -13.7% -12.1% -16.9% -24.7%
ROA (Net income/ Total Assets) -13.2% -11.5% -8.34% -7.29% -9.68% -14%
Assets 1 9.332 7.953 7.675 7.857 10.67 12.68
Book Value Per Share 2 0.2600 0.2100 0.1600 0.1200 0.1000 0.0900
Cash Flow per Share 2 0 0.0100 0 0.0100 0.0200 0.0100
Capex - - 0.09 0.07 0.09 0.09
Capex / Sales - - 1,695.2% 1,399.96% 1,604.88% 22,607.04%
Announcement Date 15/06/18 13/06/19 29/07/20 28/07/21 29/07/22 01/08/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Agricultural Chemicals

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