Chatham Rock Phosphate Limited
NZP.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.23 | -0.28 | 6.78 |
| FCF Yield | -17.57% | -23.26% | -11.69% | -7.01% |
| EV / EBITDA | -5.90 | -4.98 | -8.46 | -10.97 |
| Quality | ||||
| ROIC | -18.21% | -23.61% | -24.63% | -14.69% |
| Gross Margin | 0.00% | 0.00% | -885.19% | 40.60% |
| Cash Conversion Ratio | 0.97 | 1.03 | 0.85 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -57.06% | 1.03% |
| Free Cash Flow Growth | 24.45% | -5.34% | -78.93% | -5.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.04 | 0.48 | 1.33 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,554.70 | -418.05 | 204,462.69 | 477.64 |