Chatham Rock Phosphate Ltd (NZP) - Net Assets

Latest as of September 2025: CA$6.28 Million CAD ≈ $4.54 Million USD

Based on the latest financial reports, Chatham Rock Phosphate Ltd (NZP) has net assets worth CA$6.28 Million CAD (≈ $4.54 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 (CA$6.87 Million ≈ $4.97 Million USD) and total liabilities (CA$587.59K ≈ $425.05K 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 NZP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$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	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. Also explore Chatham Rock Phosphate Ltd total assets for the complete picture of this company's asset base.

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	--

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
TFP Solutions Bhd KLSE:0145	$3.25 Million
RevoluGROUP Canada Inc V:REVO	$3.26 Million
Cascadero Copper Corp V:CCD	$3.26 Million
GRANITE CREEK COPPER F:GRK	$3.26 Million
Real Estate Credit Investments Limited LSE:RECI	$3.24 Million
Qlife Holding AB ST:QLIFE	$3.24 Million
Victorian Plumbing Group PLC LSE:VIC	$3.24 Million
Comanche International Public Company Limited BK:COMAN	$3.24 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: $49,314,810
Average return on equity (ROE) among peers: -11.56%

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%	0.09x	$3.25 Million
Aftermath Silver Ltd (AAG)	$-553.41K	0.00%	0.00x	$185.75 Million
Aton Resources Inc (AAN)	$-1.13 Million	0.00%	0.00x	$49.79 Million
Arbor Metals Corp (ABR)	$1.00 Million	-16.27%	0.02x	$10.75 Million
Asiabasemetals Inc (ABZ)	$717.72K	-45.73%	0.05x	$4.67 Million
Adex Mining Inc (ADE)	$-30.95 Million	0.00%	0.00x	$27.09 Million
Alphamin Res (AFM)	$367.40 Million	27.47%	0.33x	$1.30 Billion
Silver X Mining Corp (AGX)	$38.37 Million	-47.47%	0.73x	$148.73 Million
Amarc Resources Ltd. (AHR)	$14.00 Million	5.93%	0.01x	$148.33 Million
Almonty Industries Inc (AII)	$39.75 Million	-36.45%	3.85x	$4.73 Billion
Aldebaran Resources Inc (ALDE)	$64.54 Million	-3.09%	0.01x	$332.39 Million

About Chatham Rock Phosphate Ltd

V:NZP Canada Other Industrial Metals & Mining

Market Cap

$3.25 Million

CA$4.49 Million CAD

Market Cap Rank

#29088 Global

#1402 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.07

All Time High

CA$0.90