CHATHAM ROCK PHOSPHATE LIMITED chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/AC$ (N/A)
Beta 0.5
Market capitalization 20.79M
Operating cash flow -625.15k
ESG Scores unknown

Company description

Chatham Rock Phosphate Limited operates as a junior mineral development company. 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 to the east of Christchurch, New Zealand; and international phosphate projects. It also explores for phosphate on the French Polynesian island of Makatea. The company is based in Wellington, New Zealand.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities -822.32k -146.34k 170.73k -116.46k
Total Cashflows From Investing Activities 457.44k -214.93k -87.57k -72.83k
Net Borrowings
Total Cash From Financing Activities 1.3M 1.19M 320.53k 1.17M
Change To Operating Activities -389.57k 82.84k -15.34k -83.18k
Issuance Of Stock 1.3M 1.19M 320.53k 1.17M
Net Income -1.23M -911.84k -640.3k -572.94k
Change In Cash -681.19k 162.13k -231.26k 366.52k
Effect Of Exchange Rate -17.25k -630 -19.23k 33.81k
Total Cash From Operating Activities -2.42M -811.59k -444.99k -767.55k
Depreciation 176 98 98
Change To Account Receivables 21.39k 907 -1.34k 5.04k
Other Cashflows From Financing Activities
Change To Netincome 159.11k 159.11k 39.1k
Capital Expenditures -219.61k -219.61k -87.57k -72.83k

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax -1.23M -911.84k -640.3k -572.94k
Net Income -1.23M -911.84k -640.3k -572.94k
Selling General Administrative 1.1M 675.81k 607.99k 574.7k
Gross Profit 4.58k 5.36k 5.17k 5.2k
Ebit -1.11M -909.77k -642.02k -569.5k
Operating Income -1.11M -909.77k -642.02k -569.5k
Interest Expense -50.44k -1.08k -395 -1.72k
Income Tax Expense
Total Revenue 4.58k 5.36k 5.17k 5.2k
Cost Of Revenue
Total Other Income ExpenseNet -119.65k -3.15k 1.73k -3.44k
Net Income From Continuing Ops -1.23M -911.84k -640.3k -572.94k
Net Income Applicable To Common Shares -1.23M -911.84k -640.3k -572.94k

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 263.23k 82.49k 208.22k 85.41k
Total Stockholder Equity 4.58M 5M 4.33M 5.14M
Other Current Liabilities 50.29k 5.23k 22.05k
Total Assets 4.84M 5.08M 4.54M 5.22M
Common Stock 33.84M 35.07M 35.11M 36.29M
Other Current Assets 4.68k 81.46k
Retained Earnings -29.37M -30.3M -30.86M -31.44M
Treasury Stock 99.95k 230.79k 88.61k 285.42k
Cash 81.48k 243.62k 12.35k 378.87k
Total Current Liabilities 263.23k 82.49k 208.22k 85.41k
Other Stockholder Equity 99.95k 230.79k 88.61k 285.42k
Property, Plant, and Equipment 4.55M 4.68M 4.46M 4.69M
Total Current Assets 273.36k 385.07k 71.32k 517.09k
Net Tangible Assets 4.58M 5M 4.33M 5.14M
Net Receivables 22.6k 59.99k 8.22k 3.18k
Accounts Payable 161.58k 32.83k 157.71k 20.6k


Insider Transactions

Here are the insider transactions of stock shares related to CHATHAM ROCK PHOSPHATE LIMITED:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Hochwimmer (Georg)Acquisition or disposition carried out privately at price 0.14 per share.I2022-04-0810% Security Holder of Issuer2M
Hochwimmer (Georg)Acquisition or disposition carried out privately at price 0.09 per share.I2021-09-1010% Security Holder of Issuer2.28M
Randall (Colin)D2021-06-30Director of Issuer
Randall (Colin)I2021-06-30Director of Issuer

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CHATHAM ROCK PHOSPHATE LIMITED. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CHATHAM ROCK PHOSPHATE LIMITED

Here is the result of two systematic investment strategies applied to CHATHAM ROCK PHOSPHATE LIMITED. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CHATHAM ROCK PHOSPHATE LIMITED

The following chart shows the equity curve of the two systematic investment strategies applied to CHATHAM ROCK PHOSPHATE LIMITED:

CHATHAM ROCK PHOSPHATE LIMITED automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -7.76% on the backtest period.

Performance at glance

Performance

-7.76 %

Latent gain

-155.26 C$

Invested capital

2000.04 C$

Annualized return

-1.76 %
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Momentum strategy results on CHATHAM ROCK PHOSPHATE LIMITED

This is the result of two momentum investment strategies applied to CHATHAM ROCK PHOSPHATE LIMITED. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CHATHAM ROCK PHOSPHATE LIMITED

The following chart shows all the entries opened by the momentum investment system on CHATHAM ROCK PHOSPHATE LIMITED:

CHATHAM ROCK PHOSPHATE LIMITED momentum entries
  • The first momentum investment strategy would give 33.86% of return on CHATHAM ROCK PHOSPHATE LIMITED. That represents 2370.46C$ of latent gain with 7000.72C$ of employed capital.
  • The second momentum investment strategy would give 24.62% of return on CHATHAM ROCK PHOSPHATE LIMITED. That represents 861.54C$ of latent gain with 3500.02C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

33.86 %

Latent gain

2370.46 C$

Invested capital

7000.72 C$

Annualized return

19.57 %
Performance at glance (2Q Momentum)

Performance

24.62 %

Latent gain

861.54 C$

Invested capital

3500.02 C$

Annualized return

6.25 %

Momentum equity curve on CHATHAM ROCK PHOSPHATE LIMITED

The following chart shows the equity curve of the two momentum strategies applied to CHATHAM ROCK PHOSPHATE LIMITED:

CHATHAM ROCK PHOSPHATE LIMITED momentum equity

Note: the dividends potentially given by CHATHAM ROCK PHOSPHATE LIMITED are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CHATHAM ROCK PHOSPHATE LIMITED

The following chart shows the employed capital evolution of the two momentum strategies on CHATHAM ROCK PHOSPHATE LIMITED since the beginning:

CHATHAM ROCK PHOSPHATE LIMITED

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on CHATHAM ROCK PHOSPHATE LIMITED

Buy the dip entry openings on CHATHAM ROCK PHOSPHATE LIMITED

CHATHAM ROCK PHOSPHATE LIMITED

The performance achieved by the robo-advisor on CHATHAM ROCK PHOSPHATE LIMITED is 47.37%. That represents 118.44$ of latent gain with 250.04C$ of employed capital. The following chart shows CHATHAM ROCK PHOSPHATE LIMITED stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CHATHAM ROCK PHOSPHATE LIMITED, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

47.37 %

Latent gain

118.44 C$

Invested capital

250.04 C$

Annualized return

19.57 %

Equity curve of the strategy applied to CHATHAM ROCK PHOSPHATE LIMITED

The following chart shows the result of the investment strategy applied to CHATHAM ROCK PHOSPHATE LIMITED:

CHATHAM ROCK PHOSPHATE LIMITED

Note: the dividends potentially given by CHATHAM ROCK PHOSPHATE LIMITED are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CHATHAM ROCK PHOSPHATE LIMITED

The following chart shows the employed capital evolution since the beginning of the investment strategy on CHATHAM ROCK PHOSPHATE LIMITED:

CHATHAM ROCK PHOSPHATE LIMITED

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CHATHAM ROCK PHOSPHATE LIMITED

In this section, I will compare the three previous investment strategies applied to CHATHAM ROCK PHOSPHATE LIMITED.

Equity curve comparison on CHATHAM ROCK PHOSPHATE LIMITED

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CHATHAM ROCK PHOSPHATE LIMITED investment strategy comparison

Employed capital comparison on CHATHAM ROCK PHOSPHATE LIMITED

CHATHAM ROCK PHOSPHATE LIMITED investment comparison

Performance comparison on CHATHAM ROCK PHOSPHATE LIMITED

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -7.76% -155.26C$ 2000.04C$ -1.76%
Momentum 1 quarter 33.86% 2370.46C$ 7000.72C$ 8.1%
Momentum 2 quarters 24.62% 861.54C$ 3500.02C$ 6.25%
Non-directional 47.37% 118.44C$ 250.04C$ 19.57%
Annualized return comparison

Automatic investment

-1.76 %

Momentum 1Q

6.25 %

Momentum 2Q

6.25 %

Non-directional

19.57 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CHATHAM ROCK PHOSPHATE LIMITED:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CHATHAM ROCK PHOSPHATE LIMITED and the other stocks. There may be false positives or some missing correlated stocks. If the price of CHATHAM ROCK PHOSPHATE LIMITED does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CHATHAM ROCK PHOSPHATE LIMITED
Country New Zealand
City Wellington
Address 93 The Terrace
Phone 64 2 155 8185
Website www.rockphosphate.co.nz
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker NZP.XTSX
Market www.tsx.com

CHATHAM ROCK PHOSPHATE LIMITED ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown