Chatham Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Chatham Rock Phosphate
NZP Stock  CAD 0.10  0.03  42.86%   
Chatham Rock financial statements provide useful quarterly and yearly information to potential Chatham Rock Phosphate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chatham Rock financial statements helps investors assess Chatham Rock's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chatham Rock's valuation are summarized below:
Gross Profit
5.3 K
Market Capitalization
10.8 M
Enterprise Value Revenue
1000 K
Revenue
88.7 K
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental signals for Chatham Rock Phosphate, which can be analyzed over time and compared to other ratios. All traders should should validate Chatham Rock's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 11.1 K in 2024. Enterprise Value is likely to drop to 7,131 in 2024

Chatham Rock Total Revenue

412

Check Chatham Rock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chatham Rock's main balance sheet or income statement drivers, such as Depreciation And Amortization of 73.5 K, Total Revenue of 0.0 or Other Operating Expenses of 1.1 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0 or PTB Ratio of 0.028. Chatham financial statements analysis is a perfect complement when working with Chatham Rock Valuation or Volatility modules.
  
This module can also supplement various Chatham Rock Technical models . Check out the analysis of Chatham Rock Correlation against competitors.

Chatham Rock Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 M7 M6.6 M
Very volatile
Short and Long Term Debt Total54.8 K57.7 K172.8 K
Slightly volatile
Other Current Liabilities438.2 K350.6 K692 K
Slightly volatile
Total Current Liabilities702.7 K379.1 K1 M
Slightly volatile
Property Plant And Equipment Net6.3 M6.6 M5.8 M
Very volatile
Accounts Payable40.8 K43 K260.2 K
Slightly volatile
Cash104.7 K110.2 K682.9 K
Slightly volatile
Non Current Assets Total6.3 M6.7 M5.8 M
Very volatile
Cash And Short Term Investments104.7 K110.2 K682.9 K
Slightly volatile
Net Receivables96.6 K157.9 K100.3 K
Pretty Stable
Common Stock Shares Outstanding94.5 M90 M75.1 M
Pretty Stable
Liabilities And Stockholders Equity7.7 M7 M6.6 M
Very volatile
Other Current Assets34 K35.8 K330.8 K
Slightly volatile
Other Stockholder Equity450.5 K474.2 K5 M
Slightly volatile
Total Liabilities387.9 K408.3 K1.1 M
Slightly volatile
Total Current Assets288.6 K303.8 K1 M
Slightly volatile
Short Term Debt27.1 K28.5 K72.8 K
Slightly volatile
Non Currrent Assets Other3.1 M5.4 M3.6 M
Slightly volatile
Intangible Assets4.3 M4.5 M5.9 M
Pretty Stable
Common Stock37.8 M42.6 M33.9 M
Slightly volatile
Long Term Investments16.8 K19.5 K15.3 K
Slightly volatile
Short and Long Term Debt3.3 K3.7 K4.1 K
Slightly volatile
Property Plant Equipment4.4 M7.7 M3.5 M
Slightly volatile
Inventory138 K189.3 K128 K
Slightly volatile
Net Invested Capital6.3 M6.6 M5.2 M
Slightly volatile
Capital Stock42.1 M42.6 M36.8 M
Slightly volatile
Property Plant And Equipment Gross17 M21.9 M9 M
Slightly volatile
Other Assets17.4 K21.2 K14.7 K
Slightly volatile

Chatham Rock Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization73.5 K37.5 K93.2 K
Slightly volatile
Other Operating Expenses1.1 M1.6 M1.5 M
Slightly volatile
Total Operating Expenses960.2 K1.5 M998.3 K
Pretty Stable
Selling General Administrative1.1 M1.3 M1 M
Very volatile
Selling And Marketing Expenses45 K47.3 K159.6 K
Slightly volatile

Chatham Rock Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory528594647
Slightly volatile
Begin Period Cash Flow1.3 M820.4 K1 M
Slightly volatile
Depreciation42.3 K37.5 K66.9 K
Slightly volatile
Total Cash From Financing Activities1.6 M1 M1.7 M
Slightly volatile
End Period Cash Flow104.7 K110.2 K682.9 K
Slightly volatile
Issuance Of Capital Stock1.3 M1 M1.2 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.42042.9 K
Slightly volatile
PTB Ratio0.0281.099110.6988
Slightly volatile
Days Sales Outstanding28.930.416714.9 K
Slightly volatile
Book Value Per Share0.360.07283.5247
Slightly volatile
Average Payables109.8 K127.6 K114.4 K
Slightly volatile
Stock Based Compensation To Revenue0.180.1924.6009
Slightly volatile
Capex To Depreciation0.44.1267365
Pretty Stable
PB Ratio0.0281.099110.6988
Slightly volatile
Inventory Turnover0.00120.00120.0035
Slightly volatile
Days Of Inventory On Hand160.3 K307.2 K195.4 K
Slightly volatile
Payables Turnover0.00650.87310.6655
Slightly volatile
Sales General And Administrative To Revenue0.660.6912379
Pretty Stable
Average Inventory114.3 K94.6 K108.3 K
Slightly volatile
Capex To Revenue1.071.125326.5526
Pretty Stable
Cash Per Share0.00360.00120.6338
Slightly volatile
Days Payables Outstanding53.6741858.5 K
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-41.0E-4
Slightly volatile
Current Ratio1.220.80131.9793
Very volatile
Tangible Book Value Per Share0.360.07283.5245
Slightly volatile
Receivables Turnover3.033.18640.8964
Slightly volatile
Graham Number1.340.16379.3134
Slightly volatile
Shareholders Equity Per Share0.360.07283.5247
Slightly volatile
Capex Per Share0.00180.00170.6256
Slightly volatile
Average Receivables68.7 K79.2 K50.7 K
Slightly volatile
Revenue Per Share3.623.80550.8322
Pretty Stable
Interest Debt Per Share37.0968.3614.9579
Slightly volatile
Debt To Assets0.820.860.9999
Slightly volatile
Price Book Value Ratio0.0281.099110.6988
Slightly volatile
Days Of Payables Outstanding53.6741858.5 K
Slightly volatile
Company Equity Multiplier5.561.06232.5814
Pretty Stable
Quick Ratio1.220.80131.9288
Very volatile
Net Income Per E B T0.260.26911.0105
Slightly volatile
Cash Ratio0.00220.29061.3269
Pretty Stable
Days Of Inventory Outstanding160.3 K307.2 K195.4 K
Slightly volatile
Days Of Sales Outstanding28.930.416714.9 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.011.10191.451
Slightly volatile
Price To Book Ratio0.0281.099110.6988
Slightly volatile
Fixed Asset Turnover0.190.19870.0431
Pretty Stable
Debt Ratio0.820.860.9999
Slightly volatile
Price Sales Ratio0.40.42042.9 K
Slightly volatile
Asset Turnover0.160.16630.0361
Pretty Stable
Price Fair Value0.0281.099110.6988
Slightly volatile
Operating Cycle28.930.4167151.3 K
Slightly volatile

Chatham Rock Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.1 K7.2 M47.9 M
Slightly volatile

Chatham Fundamental Market Drivers

Cash And Short Term Investments110.2 K

About Chatham Rock Financial Statements

Chatham Rock investors use historical fundamental indicators, such as Chatham Rock's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Chatham Rock. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-38.7 K-40.6 K
Cost Of Revenue37.5 K35.6 K
Stock Based Compensation To Revenue 0.19  0.18 
Sales General And Administrative To Revenue 0.69  0.66 
Capex To Revenue 1.13  1.07 
Revenue Per Share 3.81  3.62 
Ebit Per Revenue 1.53  1.60 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Chatham Stock Analysis

When running Chatham Rock's price analysis, check to measure Chatham Rock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chatham Rock is operating at the current time. Most of Chatham Rock's value examination focuses on studying past and present price action to predict the probability of Chatham Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chatham Rock's price. Additionally, you may evaluate how the addition of Chatham Rock to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY