Chatham Rock Phosphate Stock Today
| NZP Stock | CAD 0.07 0.02 22.22% |
Performance0 of 100
| Odds Of DistressLess than 24
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Chatham Rock is selling for under 0.07 as of the 22nd of November 2024; that is 22.22 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.07. Chatham Rock has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Chatham Rock Phosphate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Chatham Rock Phosphate Limited operates as a junior mineral development company. Chatham Rock Phosphate Limited is based in Wellington, New Zealand. CHATHAM ROCK is traded on TSX Venture Exchange in Canada. The company has 104.81 M outstanding shares of which 292 shares are now shorted by private and institutional investors with about 0.03 days to cover all short positions. More on Chatham Rock Phosphate
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Chatham Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Chatham Rock's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chatham Rock or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Chatham Rock's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Chatham Rock's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsChatham Rock can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Chatham Rock's financial leverage. It provides some insight into what part of Chatham Rock's total assets is financed by creditors.
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Chatham Rock Phosphate (NZP) is traded on TSX Venture Exchange in Canada and employs 6 people. Chatham Rock is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chatham Rock's market, we take the total number of its shares issued and multiply it by Chatham Rock's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Chatham Rock Phosphate classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 104.81 M outstanding shares of which 292 shares are now shorted by private and institutional investors with about 0.03 days to cover all short positions.
Chatham Rock Phosphate has accumulated about 243.62 K in cash with (1.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationChatham Rock holds a total of 104.81 Million outstanding shares. Chatham Rock Phosphate retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Chatham Rock Phosphate Risk Profiles
Although Chatham Rock's alpha and beta are two of the key measurements used to evaluate Chatham Rock's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.39 | |||
| Semi Deviation | 5.51 | |||
| Standard Deviation | 7.61 | |||
| Variance | 57.87 |
Chatham Stock Against Markets
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Chatham Rock Corporate Management
Elected by the shareholders, the Chatham Rock's board of directors comprises two types of representatives: Chatham Rock inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Chatham. The board's role is to monitor Chatham Rock's management team and ensure that shareholders' interests are well served. Chatham Rock's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Chatham Rock's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ray Wood | Chief Officer | Profile | |
| Campbell McKenzie | Vice Services | Profile | |
| ACA ACA | CEO and President | Profile | |
| CA BCA | Chief Officer | Profile | |
| Robyn Hamilton | Chief Officer | Profile |
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.