Chatham Rock Phosphate Limited GELGF

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0.03 USD 0.00 0.00%

At close · Oct 29

0.0594 Day range 0.0594
0.03 52-week range 0.03
YTD
0.00%
1 year
0.00%
Open
0.0594
Prev close
0.03
Mkt cap
3.46M
Vol
295
Avg vol
0
EPS
-562.14
P/E
0.00
More statistics
Low
0.0594
High
0.0594

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Financial health

Altman Z-Score

-8.50 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 4

Valuation

P/E -1.6×
FY 2017: -1.6×FY 2018: -3.4×FY 2019: -4.0×FY 2020: -4.9×FY 2021: -8.4×FY 2022: -13.2×FY 2023: -5.8×FY 2024: -4.9×FY 2025: -0.4×FY 2026: -1.6×
FY 2017 5y median -4.9× FY 2026
P/S 0.0×
FY 2017: 0.0×FY 2018: 901×FY 2019: 679×FY 2020: 605×FY 2021: 922×FY 2022: 2556×FY 2023: 25084×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
P/B 1.1×
FY 2017: 0.6×FY 2018: 0.9×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.9×FY 2022: 1.9×FY 2023: 1.4×FY 2024: 1.1×FY 2025: 0.1×FY 2026: 1.1×
FY 2017 5y median 1.1× FY 2026
P/FCF -10.8×
FY 2017: -2.0×FY 2018: -1.7×FY 2019: -2.9×FY 2020: -5.7×FY 2021: -5.7×FY 2022: -15.3×FY 2023: -6.5×FY 2024: -4.3×FY 2025: -0.4×FY 2026: -10.8×
FY 2017 5y median -6.5× FY 2026
EV/EBITDA -4.9×
FY 2017: -1.5×FY 2018: -3.4×FY 2019: -3.7×FY 2020: -4.9×FY 2021: -7.7×FY 2022: -13.1×FY 2023: -6.3×FY 2024: -4.7×FY 2025: -0.4×FY 2026: -4.9×
FY 2017 5y median -4.9× FY 2026
EV/Sales 0.0×
FY 2017: 0.0×FY 2018: 884×FY 2019: 633×FY 2020: 602×FY 2021: 849×FY 2022: 2299×FY 2023: 23304×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
FCF Yield -9.2%
FY 2017: -51.2%FY 2018: -58.5%FY 2019: -34.4%FY 2020: -17.5%FY 2021: -17.5%FY 2022: -6.5%FY 2023: -15.4%FY 2024: -23.0%FY 2025: -259.1%FY 2026: -9.2%
FY 2017 5y median -15.4% FY 2026

Profitability

Gross Margin 0.0%
FY 2017: 0.0%FY 2018: 96.2%FY 2019: 100.0%FY 2020: 98.1%FY 2021: 100.0%FY 2022: 40.6%FY 2023: -885.2%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Operating Margin 0.0%
FY 2017: 0.0%FY 2018: -24173.6%FY 2019: -16979.7%FY 2020: -12427.8%FY 2021: -10947.7%FY 2022: -19345.3%FY 2023: -441747.6%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Net Margin 0.0%
FY 2017: 0.0%FY 2018: -26783.1%FY 2019: -17018.3%FY 2020: -12394.4%FY 2021: -11013.8%FY 2022: -19388.1%FY 2023: -429854.4%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
ROE -70.5%
FY 2017: -37.3%FY 2018: -26.8%FY 2019: -18.2%FY 2020: -14.8%FY 2021: -11.2%FY 2022: -14.6%FY 2023: -24.3%FY 2024: -22.5%FY 2025: -18.3%FY 2026: -70.5%
FY 2017 5y median -22.5% FY 2026
ROIC -23.4%
FY 2017: -26.3%FY 2018: -24.2%FY 2019: -18.2%FY 2020: -14.8%FY 2021: -11.1%FY 2022: -14.6%FY 2023: -24.7%FY 2024: -23.1%FY 2025: -18.3%FY 2026: -23.4%
FY 2017 5y median -23.1% FY 2026
ROA -59.2%
FY 2017: -28.8%FY 2018: -25.4%FY 2019: -18.0%FY 2020: -14.1%FY 2021: -11.0%FY 2022: -12.7%FY 2023: -22.6%FY 2024: -21.2%FY 2025: -17.2%FY 2026: -59.2%
FY 2017 5y median -21.2% FY 2026

Growth (YoY)

Revenue 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 16.9%FY 2020: -3.6%FY 2021: 0.7%FY 2022: 2.4%FY 2023: -92.3%FY 2024: -100.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 FY 2026
Operating Income 14.2%
FY 2017: -100.6%FY 2018: 4.1%FY 2019: 17.9%FY 2020: 29.4%FY 2021: 11.3%FY 2022: -81.0%FY 2023: -76.6%FY 2024: 16.0%FY 2025: 22.2%FY 2026: 14.2%
FY 2017 FY 2026
EPS (diluted) -125.2%
FY 2017: -200.0%FY 2018: 62.2%FY 2019: 42.6%FY 2020: 45.3%FY 2021: 33.3%FY 2022: 1.8%FY 2023: -27.6%FY 2024: 21.2%FY 2025: 29.9%FY 2026: -125.2%
FY 2017 FY 2026
Free Cash Flow 65.8%
FY 2017: -550.4%FY 2018: -85.9%FY 2019: 48.3%FY 2020: 56.3%FY 2021: -53.7%FY 2022: -5.7%FY 2023: -78.9%FY 2024: -5.3%FY 2025: 24.4%FY 2026: 65.8%
FY 2017 FY 2026

Financial Health

Current Ratio 0.2×
FY 2017: 1.1×FY 2018: 1.0×FY 2019: 4.7×FY 2020: 0.3×FY 2021: 6.1×FY 2022: 1.4×FY 2023: 2.2×FY 2024: 0.8×FY 2025: 0.2×FY 2026: 0.2×
FY 2017 5y median 0.8× FY 2026
Quick Ratio 0.2×
FY 2017: 1.0×FY 2018: 0.4×FY 2019: 4.7×FY 2020: 0.3×FY 2021: 6.1×FY 2022: 1.4×FY 2023: 2.2×FY 2024: 0.8×FY 2025: 0.2×FY 2026: 0.2×
FY 2017 5y median 0.8× FY 2026
Debt / Equity 0.1×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.1×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA -0.2×
FY 2017: 0.7×FY 2018: 0.1×FY 2019: 0.3×FY 2020: 0.0×FY 2021: 0.7×FY 2022: 1.5×FY 2023: 0.5×FY 2024: 0.0×FY 2025: 0.0×FY 2026: -0.2×
FY 2017 5y median 0.0× FY 2026
Interest Coverage 0.0×
FY 2017: 0.0×FY 2018: -22.0×FY 2019: -839×FY 2020: -1625×FY 2021: -330×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-03-31