Chatham Rock Phosphate Limited
Chatham Rock Phosphate Limited operates as a junior mineral development company in New Zealand, French Polynesia, and Australia. The company focuses on the development and exploitation of the Chatham Rise rock phosphate deposit, which comprises a mining permit covering an area of 820 square kilometers located in New Zealand; and Makatea phosphate project that covers an area of 10.36 square kilome… Read more
Chatham Rock Phosphate Limited (GELGF) - Net Assets
Latest net assets as of September 2025: $6.28 Million USD
Based on the latest financial reports, Chatham Rock Phosphate Limited (GELGF) has net assets worth $6.28 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.87 Million) and total liabilities ($587.59K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.28 Million |
| % of Total Assets | 91.45% |
| Annual Growth Rate | N/A |
| 5-Year Change | 26.08% |
| 10-Year Change | 1527.15% |
| Growth Volatility | 222.58 |
Chatham Rock Phosphate Limited - Net Assets Trend (1997–2025)
This chart illustrates how Chatham Rock Phosphate Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Chatham Rock Phosphate Limited (1997–2025)
The table below shows the annual net assets of Chatham Rock Phosphate Limited from 1997 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $6.48 Million | -1.13% |
| 2024-03-31 | $6.55 Million | -9.95% |
| 2023-03-31 | $7.27 Million | +2.79% |
| 2022-03-31 | $7.08 Million | +37.78% |
| 2021-03-31 | $5.14 Million | +18.55% |
| 2020-03-31 | $4.33 Million | -13.29% |
| 2019-03-31 | $5.00 Million | +9.19% |
| 2018-03-31 | $4.58 Million | +4.37% |
| 2017-03-31 | $4.38 Million | +1001.72% |
| 2016-03-31 | $398.00K | +165.33% |
| 2015-03-31 | $150.00K | -62.50% |
| 2014-03-31 | $400.00K | -97.33% |
| 2013-03-31 | $15.00 Million | -20.46% |
| 2012-03-31 | $18.86 Million | +13.25% |
| 2011-03-31 | $16.65 Million | +34.67% |
| 2010-03-31 | $12.36 Million | -17.05% |
| 2009-03-31 | $14.90 Million | -4.40% |
| 2008-03-31 | $15.59 Million | +15.57% |
| 2007-03-31 | $13.49 Million | +114.55% |
| 2006-03-31 | $6.29 Million | +125.86% |
| 2005-03-31 | $2.78 Million | +1282.96% |
| 2002-03-31 | $-235.34K | +68.25% |
| 2001-03-31 | $-741.26K | +44.42% |
| 2000-03-31 | $-1.33 Million | +18.72% |
| 1999-03-31 | $-1.64 Million | +9.71% |
| 1998-03-31 | $-1.82 Million | +50.91% |
| 1997-03-31 | $-3.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Chatham Rock Phosphate Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3205020300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $43.72 Million | 675.15% |
| Other Comprehensive Income | $-691.79K | -10.68% |
| Other Components | $165.68K | 2.56% |
| Total Equity | $6.48 Million | 100.00% |
Chatham Rock Phosphate Limited Competitors by Market Cap
The table below lists competitors of Chatham Rock Phosphate Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SVB Financial Group
PINK:SIVBQ
|
$323.54K |
|
Mestek Inc
PINK:MCCK
|
$323.78K |
|
HARBOURVEST GL.EQ.APR.14
F:9JF
|
$323.81K |
|
POLYPLANK AKTIEBO. SK 25
F:PP7
|
$323.81K |
|
NISSAN CHEMICAL IND
MU:NSC
|
$322.95K |
|
Plaintree Systems Inc
PINK:PTEEF
|
$322.86K |
|
Primary Health Properties
LSE:PHP
|
$322.69K |
|
Gelum Resources Ltd.
PINK:GMRCF
|
$322.32K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chatham Rock Phosphate Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,550,158 to 6,476,041, a change of -74,117 (-1.1%).
- Net loss of 1,182,703 reduced equity.
- New share issuances of 1,209,077 increased equity.
- Other comprehensive income decreased equity by 171,112.
- Other factors increased equity by 70,621.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.18 Million | -18.26% |
| Share Issuances | $1.21 Million | +18.67% |
| Other Comprehensive Income | $-171.11K | -2.64% |
| Other Changes | $70.62K | +1.09% |
| Total Change | $- | -1.13% |
Book Value vs Market Value Analysis
This analysis compares Chatham Rock Phosphate Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.05x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-03-31 | $-247.54 | $0.00 | x |
| 1998-03-31 | $-121.51 | $0.00 | x |
| 1999-03-31 | $-109.71 | $0.00 | x |
| 2000-03-31 | $-89.17 | $0.00 | x |
| 2001-03-31 | $-49.38 | $0.00 | x |
| 2002-03-31 | $-15.68 | $0.00 | x |
| 2004-03-31 | $-4.30 | $0.00 | x |
| 2005-03-31 | $33.42 | $0.00 | x |
| 2006-03-31 | $48.41 | $0.00 | x |
| 2008-03-31 | $56.46 | $0.00 | x |
| 2009-03-31 | $45.74 | $0.00 | x |
| 2010-03-31 | $37.83 | $0.00 | x |
| 2011-03-31 | $31.51 | $0.00 | x |
| 2012-03-31 | $31.33 | $0.00 | x |
| 2013-03-31 | $19.18 | $0.00 | x |
| 2014-03-31 | $0.37 | $0.00 | x |
| 2015-03-31 | $0.13 | $0.00 | x |
| 2016-03-31 | $0.34 | $0.00 | x |
| 2017-03-31 | $0.57 | $0.00 | x |
| 2018-03-31 | $0.30 | $0.00 | x |
| 2019-03-31 | $0.25 | $0.00 | x |
| 2020-03-31 | $0.17 | $0.00 | x |
| 2021-03-31 | $0.15 | $0.00 | x |
| 2022-03-31 | $0.11 | $0.00 | x |
| 2023-03-31 | $0.09 | $0.00 | x |
| 2024-03-31 | $0.07 | $0.00 | x |
| 2025-03-31 | $0.06 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chatham Rock Phosphate Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -18.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.06x
- Recent ROE (-18.26%) is above the historical average (-152.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 0.00% | 1.42% | 7.41x | 0.00x | $405.15K |
| 1998 | 0.00% | 75.46% | 10.64x | 0.00x | $2.07 Million |
| 1999 | 0.00% | 8.83% | 17.34x | 0.00x | $340.67K |
| 2000 | 0.00% | 18.69% | 11.62x | 0.00x | $440.61K |
| 2001 | 0.00% | 38.18% | 6.93x | 0.00x | $666.65K |
| 2002 | 0.00% | 31.46% | 9.12x | 0.00x | $576.68K |
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | $-58.28K |
| 2005 | -21.23% | 0.00% | 0.00x | 1.12x | $-869.40K |
| 2006 | -20.79% | 0.00% | 0.00x | 1.06x | $-1.94 Million |
| 2008 | -17.23% | -942.46% | 0.02x | 1.14x | $-4.25 Million |
| 2009 | -8.94% | -5554.17% | 0.00x | 1.05x | $-2.82 Million |
| 2010 | -21.64% | -6858.97% | 0.00x | 1.06x | $-3.91 Million |
| 2011 | -8.81% | -251.20% | 0.03x | 1.07x | $-3.13 Million |
| 2012 | -9.09% | -227.93% | 0.04x | 1.03x | $-3.60 Million |
| 2013 | -8.09% | -40.79% | 0.17x | 1.19x | $-2.71 Million |
| 2014 | -3721.25% | 0.00% | 0.00x | 5.68x | $-14.93 Million |
| 2015 | -166.67% | 0.00% | 0.00x | 9.68x | $-265.00K |
| 2016 | 62.31% | 0.00% | 0.00x | 5.56x | $208.20K |
| 2017 | -37.32% | 0.00% | 0.00x | 1.30x | $-2.08 Million |
| 2018 | -26.83% | -26783.10% | 0.00x | 1.06x | $-1.69 Million |
| 2019 | -18.25% | -17018.27% | 0.00x | 1.02x | $-1.41 Million |
| 2020 | -14.78% | -12394.43% | 0.00x | 1.05x | $-1.07 Million |
| 2021 | -11.15% | -11013.78% | 0.00x | 1.02x | $-1.09 Million |
| 2022 | -14.60% | -19388.14% | 0.00x | 1.15x | $-1.74 Million |
| 2023 | -24.35% | -429854.37% | 0.00x | 1.08x | $-2.50 Million |
| 2024 | -22.47% | 0.00% | 0.00x | 1.06x | $-2.13 Million |
| 2025 | -18.26% | 0.00% | 0.00x | 1.06x | $-1.83 Million |
Industry Comparison
This section compares Chatham Rock Phosphate Limited's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chatham Rock Phosphate Limited (GELGF) | $6.28 Million | 0.00% | 0.09x | $323.22K |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |