Company Valuation: Chatham Rock Phosphate Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 5.609 14.35 14.44 9.261 8.473 4.51
Change - 155.8% 0.62% -35.86% -8.51% -46.76%
Enterprise Value (EV) 1 5.23 12.98 13.7 9.209 8.467 4.72
Change - 148.18% 5.58% -32.81% -8.06% -44.25%
P/E -7.73x -12.2x -8.12x -5.92x -6.73x -1.51x
PBR 1.09x 2.03x 1.98x 1.41x 1.31x 1.09x
PEG - 7.21x -0.3x 0.3x 0.2x -0x
Capitalization / Revenue 1,078x 2,693x 35,044x - - -
EV / Revenue 1,005x 2,436x 33,264x - - -
EV / EBITDA -9.19x -12.6x -7.7x -5.9x -6.95x -4.64x
EV / EBIT -9.18x -12.6x -7.68x -5.88x -6.92x -1.59x
EV / FCF -8.28x 28.3x -6.89x -8.13x -12.3x 9.24x
FCF Yield -12.1% 3.53% -14.5% -12.3% -8.15% 10.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0166 -0.0163 -0.0208 -0.0164 -0.0115 -0.0259
Distribution rate - - - - - -
Net sales 1 0.005202 0.005328 0.000412 - - -
EBITDA 1 -0.5694 -1.031 -1.781 -1.56 -1.219 -1.017
EBIT 1 -0.5695 -1.034 -1.785 -1.567 -1.224 -2.975
Net income 1 -0.5729 -1.033 -1.771 -1.472 -1.183 -2.908
Net Debt 1 -0.3789 -1.367 -0.7333 -0.0524 -0.005794 0.2097
Reference price 2 0.1284 0.1995 0.1692 0.0971 0.0774 0.0391
Nbr of stocks (in thousands) 43,699 71,931 85,329 95,333 109,484 115,411
Announcement Date 7/28/21 7/29/22 8/1/23 7/29/24 7/29/25 9/30/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.47M
14.9x1.56x6.91x3.15% 33.25B
10.22x3.22x5.54x3.52% 18.17B
7.82x2.26x4.79x1.8% 18.08B
15.58x3.58x9.81x6.31% 14.37B
7.41x0.8x4.13x6.73% 10.78B
16.33x1.03x4.8x - 8.94B
Average 12.04x 2.08x 6.00x 4.3% 14.8B
Weighted average by Cap. 12.28x 2.13x 6.23x 3.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Chatham Rock Phosphate Limited

Historical PBR trend

Valuation ratios - PBR - Chatham Rock Phosphate Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Chatham Rock Phosphate Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Chatham Rock Phosphate Limited

  1. Stock Market
  2. Stocks
  3. CRP Stock
  4. Valuation Chatham Rock Phosphate Limited