Chatham Rock Phosphate Stock Fundamentals
| NZP Stock | CAD 0.07 0.02 22.22% |
Chatham Rock Phosphate fundamentals help investors to digest information that contributes to Chatham Rock's financial success or failures. It also enables traders to predict the movement of Chatham Stock. The fundamental analysis module provides a way to measure Chatham Rock's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chatham Rock stock.
At this time, Chatham Rock's Depreciation And Amortization is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 99.9 K in 2024, despite the fact that Gross Profit is likely to grow to (35.6 K). Chatham | Select Account or Indicator |
Chatham Rock Phosphate Company Return On Equity Analysis
Chatham Rock's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Chatham Rock Return On Equity | -0.19 |
Most of Chatham Rock's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chatham Rock Phosphate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Chatham Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Chatham Rock is extremely important. It helps to project a fair market value of Chatham Stock properly, considering its historical fundamentals such as Return On Equity. Since Chatham Rock's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chatham Rock's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chatham Rock's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Chatham Total Stockholder Equity
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Based on the latest financial disclosure, Chatham Rock Phosphate has a Return On Equity of -0.1939. This is 121.31% lower than that of the Metals & Mining sector and 140.4% lower than that of the Materials industry. The return on equity for all Canada stocks is 37.45% lower than that of the firm.
Chatham Rock Phosphate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chatham Rock's current stock value. Our valuation model uses many indicators to compare Chatham Rock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chatham Rock competition to find correlations between indicators driving Chatham Rock's intrinsic value. More Info.Chatham Rock Phosphate is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers . At this time, Chatham Rock's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chatham Rock's earnings, one of the primary drivers of an investment's value.Chatham Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chatham Rock's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chatham Rock could also be used in its relative valuation, which is a method of valuing Chatham Rock by comparing valuation metrics of similar companies.Chatham Rock is currently under evaluation in return on equity category among its peers.
Chatham Rock Current Valuation Drivers
We derive many important indicators used in calculating different scores of Chatham Rock from analyzing Chatham Rock's financial statements. These drivers represent accounts that assess Chatham Rock's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Chatham Rock's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.0M | 1.8M | 5.5M | 12.7M | 13.6M | 7.2M | |
| Enterprise Value | 2.8M | 1.8M | 5.2M | 11.3M | 12.9M | 7.1M |
Chatham Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | 7.22 M | ||||
| Shares Outstanding | 104.81 M | ||||
| Shares Owned By Insiders | 22.92 % | ||||
| Number Of Shares Shorted | 226 | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 1,000,000 X | ||||
| Gross Profit | 5.33 K | ||||
| EBITDA | (1.53 M) | ||||
| Net Income | (1.47 M) | ||||
| Cash And Equivalents | 243.62 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 57.73 K | ||||
| Current Ratio | 4.67 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (1.52 M) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.13 | ||||
| Market Capitalization | 7.34 M | ||||
| Total Asset | 6.96 M | ||||
| Retained Earnings | (35.54 M) | ||||
| Working Capital | (75.33 K) | ||||
| Net Asset | 6.96 M |
About Chatham Rock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chatham Rock Phosphate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chatham Rock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chatham Rock Phosphate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -38.7 K | -40.6 K | |
| Cost Of Revenue | 37.5 K | 35.6 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 |
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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.