Chatham Rock Phosphate Limited
NZP.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.73 | 0.31 | 0.25 | 0.35 |
| FCF Yield | -4.41% | -1.19% | -1.72% | -4.06% |
| EV / EBITDA | -45.37 | -34.66 | -31.94 | -20.02 |
| Quality | ||||
| ROIC | -2.00% | -2.22% | -3.35% | -4.49% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | 0.41 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | – |
| Free Cash Flow Growth | -317.71% | 50.61% | 50.71% | 52.69% |
| Safety | ||||
| Net Debt / EBITDA | 0.21 | 0.02 | 0.03 | 0.05 |
| Interest Coverage | -123.70 | 0.00 | 0.00 | -329.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,434.54 | -3,536.85 | -1,625.70 | -2,343.27 |