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 A 7/29/22 A 8/1/23 A 7/29/24 A 7/29/25 A 9/30/26 A
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.5M
15.08x1.56x6.9x3.16% 33.16B
8x2.32x4.9x1.74% 18.66B
9.66x2.98x5.12x3.73% 17.29B
19.56x3.81x13.22x6.22% 14.59B
8.32x0.81x4.51x6.2% 10.91B
14.19x0.91x4.49x - 7.77B
Average 12.47x 2.06x 6.52x 4.21% 14.63B
Weighted average by Cap. 12.72x 2.13x 6.70x 3.81%

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