Chatham Rock Phosphate Ltd (NZP) - Net Assets
Based on the latest financial reports, Chatham Rock Phosphate Ltd (NZP) has net assets worth CA$6.28 Million CAD (≈ $4.55 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$6.81 Million ≈ $4.93 Million USD) and total liabilities (CA$525.38K ≈ $380.05K USD). 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. Check how tangible is Chatham Rock Phosphate Ltd's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$6.28 Million |
| % of Total Assets | 92.28% |
| Annual Growth Rate | N/A |
| 5-Year Change | 26.08% |
| 10-Year Change | 1527.15% |
| Growth Volatility | 238.87 |
Chatham Rock Phosphate Ltd - Net Assets Trend (1997–2025)
This chart illustrates how Chatham Rock Phosphate Ltd's net assets have evolved over time, based on quarterly financial data. See NZP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Chatham Rock Phosphate Ltd (1997–2025)
The table below shows the annual net assets of Chatham Rock Phosphate Ltd from 1997 to 2025. For live valuation and market cap data, see Chatham Rock Phosphate Ltd (NZP) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | CA$6.48 Million ≈ $4.68 Million |
-1.13% |
| 2024-03-31 | CA$6.55 Million ≈ $4.74 Million |
-9.95% |
| 2023-03-31 | CA$7.27 Million ≈ $5.26 Million |
+2.79% |
| 2022-03-31 | CA$7.08 Million ≈ $5.12 Million |
+37.78% |
| 2021-03-31 | CA$5.14 Million ≈ $3.72 Million |
+18.55% |
| 2020-03-31 | CA$4.33 Million ≈ $3.13 Million |
-13.29% |
| 2019-03-31 | CA$5.00 Million ≈ $3.61 Million |
+9.19% |
| 2018-03-31 | CA$4.58 Million ≈ $3.31 Million |
+4.37% |
| 2017-03-31 | CA$4.38 Million ≈ $3.17 Million |
+1001.72% |
| 2016-03-31 | CA$398.00K ≈ $287.91K |
+165.33% |
| 2015-03-31 | CA$150.00K ≈ $108.51K |
-62.50% |
| 2014-03-31 | CA$400.00K ≈ $289.35K |
-97.33% |
| 2013-03-31 | CA$15.00 Million ≈ $10.85 Million |
-20.46% |
| 2012-03-31 | CA$18.86 Million ≈ $13.64 Million |
+13.25% |
| 2011-03-31 | CA$16.65 Million ≈ $12.05 Million |
+34.67% |
| 2010-03-31 | CA$12.36 Million ≈ $8.94 Million |
-17.05% |
| 2009-03-31 | CA$14.90 Million ≈ $10.78 Million |
-4.40% |
| 2008-03-31 | CA$15.59 Million ≈ $11.28 Million |
+15.57% |
| 2007-03-31 | CA$13.49 Million ≈ $9.76 Million |
+384.59% |
| 2005-03-31 | CA$2.78 Million ≈ $2.01 Million |
+1579.98% |
| 2002-03-31 | CA$-188.11K ≈ $-136.08K |
+74.62% |
| 2001-03-31 | CA$-741.26K ≈ $-536.22K |
+44.42% |
| 2000-03-31 | CA$-1.33 Million ≈ $-964.84K |
+18.72% |
| 1999-03-31 | CA$-1.64 Million ≈ $-1.19 Million |
+9.71% |
| 1998-03-31 | CA$-1.82 Million ≈ $-1.31 Million |
+50.91% |
| 1997-03-31 | CA$-3.70 Million ≈ $-2.68 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Chatham Rock Phosphate Ltd'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 |
|---|---|---|
| Other Components | CA$43.20 Million | 667.03% |
| Total Equity | CA$6.48 Million | 100.00% |
Chatham Rock Phosphate Ltd Competitors by Market Cap
The table below lists competitors of Chatham Rock Phosphate Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Avira Resources Ltd
AU:AVW
|
$3.34 Million |
|
EMPYREAN ENERGY LS-002
F:E1E
|
$3.34 Million |
|
Immersion SA
PA:ALIMR
|
$3.35 Million |
|
Pasukhas Group Bhd
KLSE:0177
|
$3.35 Million |
|
British Smaller Companies Vct Plc
LSE:BSV
|
$3.34 Million |
|
Tarachi Gold Corp
F:4RZ
|
$3.34 Million |
|
REDSUN PROPERTIES GROUP
F:0RJ
|
$3.34 Million |
|
PreveCeutical Medical Inc
F:18H
|
$3.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chatham Rock Phosphate Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,550,158 to 6,476,041, a change of -74,117 (-1.1%).
- Net loss of 1,182,703 reduced equity.
- New share issuances of 1,209,077 increased equity.
- Other comprehensive income increased equity by 520,677.
- Other factors decreased equity by 621,168.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.18 Million | -18.26% |
| Share Issuances | CA$1.21 Million | +18.67% |
| Other Comprehensive Income | CA$520.68K | +8.04% |
| Other Changes | CA$-621.17K | -9.59% |
| Total Change | CA$- | -1.13% |
Book Value vs Market Value Analysis
This analysis compares Chatham Rock Phosphate Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.68x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-03-31 | CA$-247.54 | CA$0.04 | x |
| 1998-03-31 | CA$-121.51 | CA$0.04 | x |
| 1999-03-31 | CA$-109.71 | CA$0.04 | x |
| 2000-03-31 | CA$-89.17 | CA$0.04 | x |
| 2001-03-31 | CA$-105.04 | CA$0.04 | x |
| 2002-03-31 | CA$-26.66 | CA$0.04 | x |
| 2004-03-31 | CA$-4.30 | CA$0.04 | x |
| 2005-03-31 | CA$33.42 | CA$0.04 | x |
| 2008-03-31 | CA$56.46 | CA$0.04 | x |
| 2009-03-31 | CA$45.74 | CA$0.04 | x |
| 2010-03-31 | CA$37.83 | CA$0.04 | x |
| 2011-03-31 | CA$31.51 | CA$0.04 | x |
| 2012-03-31 | CA$31.33 | CA$0.04 | x |
| 2013-03-31 | CA$19.18 | CA$0.04 | x |
| 2014-03-31 | CA$0.37 | CA$0.04 | x |
| 2015-03-31 | CA$0.13 | CA$0.04 | x |
| 2016-03-31 | CA$0.34 | CA$0.04 | x |
| 2017-03-31 | CA$0.01 | CA$0.04 | x |
| 2018-03-31 | CA$0.30 | CA$0.04 | x |
| 2019-03-31 | CA$0.25 | CA$0.04 | x |
| 2020-03-31 | CA$0.17 | CA$0.04 | x |
| 2021-03-31 | CA$0.15 | CA$0.04 | x |
| 2022-03-31 | CA$0.11 | CA$0.04 | x |
| 2023-03-31 | CA$0.09 | CA$0.04 | x |
| 2024-03-31 | CA$0.07 | CA$0.04 | x |
| 2025-03-31 | CA$0.06 | CA$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chatham Rock Phosphate Ltd 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 (-160.57%), 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 | CA$405.15K |
| 1998 | 0.00% | 75.47% | 10.64x | 0.00x | CA$2.07 Million |
| 1999 | 0.00% | 8.83% | 17.34x | 0.00x | CA$340.67K |
| 2000 | 0.00% | 18.69% | 11.62x | 0.00x | CA$440.61K |
| 2001 | 0.00% | 38.17% | 6.93x | 0.00x | CA$666.65K |
| 2002 | 0.00% | 31.46% | 3.14x | 0.00x | CA$571.96K |
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-58.28K |
| 2005 | -21.23% | 0.00% | 0.00x | 1.12x | CA$-869.40K |
| 2008 | -17.23% | -942.46% | 0.02x | 1.14x | CA$-4.25 Million |
| 2009 | -8.94% | -5554.17% | 0.00x | 1.05x | CA$-2.82 Million |
| 2010 | -21.64% | -6858.97% | 0.00x | 1.06x | CA$-3.91 Million |
| 2011 | -8.81% | -251.20% | 0.03x | 1.07x | CA$-3.13 Million |
| 2012 | -9.09% | -227.93% | 0.04x | 1.03x | CA$-3.60 Million |
| 2013 | -74.24% | -374.16% | 0.17x | 1.19x | CA$-12.63 Million |
| 2014 | -3721.25% | 0.00% | 0.00x | 5.68x | CA$-14.93 Million |
| 2015 | -166.67% | 0.00% | 0.00x | 9.68x | CA$-265.00K |
| 2016 | 62.31% | 0.00% | 0.00x | 5.56x | CA$208.20K |
| 2017 | -37.32% | 0.00% | 0.00x | 1.30x | CA$-2.08 Million |
| 2018 | -26.83% | -26783.10% | 0.00x | 1.06x | CA$-1.69 Million |
| 2019 | -18.25% | -17018.27% | 0.00x | 1.02x | CA$-1.41 Million |
| 2020 | -14.78% | -12394.43% | 0.00x | 1.05x | CA$-1.07 Million |
| 2021 | -11.15% | -11013.78% | 0.00x | 1.02x | CA$-1.09 Million |
| 2022 | -14.60% | -19395.66% | 0.00x | 1.15x | CA$-1.74 Million |
| 2023 | -24.35% | -429834.22% | 0.00x | 1.08x | CA$-2.50 Million |
| 2024 | -22.47% | 0.00% | 0.00x | 1.06x | CA$-2.13 Million |
| 2025 | -18.26% | 0.00% | 0.00x | 1.06x | CA$-1.83 Million |
Industry Comparison
This section compares Chatham Rock Phosphate Ltd'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: $56,819,182
- Average return on equity (ROE) among peers: -34.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chatham Rock Phosphate Ltd (NZP) | CA$6.28 Million | 0.00% | 0.08x | $3.34 Million |
| Aftermath Silver Ltd (AAG) | $23.92 Million | -29.78% | 0.34x | $197.70 Million |
| Aton Resources Inc (AAN) | $-1.00 Million | 0.00% | 0.00x | $39.65 Million |
| Arbor Metals Corp (ABR) | $562.48K | -95.48% | 1.10x | $8.53 Million |
| Asiabasemetals Inc (ABZ) | $-80.45K | 0.00% | 0.00x | $3.63 Million |
| Adex Mining Inc (ADE) | $-5.15 Million | 0.00% | 0.00x | $67.72 Million |
| Alphamin Res (AFM) | $101.79 Million | -2.69% | 0.21x | $1.34 Billion |
| Silver X Mining Corp (AGX) | $18.90 Million | -23.55% | 1.85x | $140.25 Million |
| Amarc Resources Ltd. (AHR) | $7.18 Million | -145.12% | 0.06x | $159.74 Million |
| Almonty Industries Inc (AII) | $357.81 Million | -45.25% | 0.65x | $5.14 Billion |
| Aldebaran Resources Inc (ALDE) | $64.26 Million | -0.85% | 0.01x | $416.16 Million |
About Chatham Rock Phosphate Ltd
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