Chatham Rock Phosphate Limited (NZP) Fair Value & Analysis
Basic Materials · CA · Market cap C$4.6M
Fair value as of: Jun 26, 2026
From 1 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from C$0.1700 to C$0.0450 (−73.5%) since Jun 24, 2026.
Price vs Fair Value (12 months)
12‑month range C$0.0400 – C$0.0650 · fair‑value band C$0.0400 – C$0.0550 · the C$0.0500 price screens above the C$0.0450 fair value. As of Jun 26, 2026.
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Chatham Rock Phosphate Limited (NZP) currently trades at C$0.0500, while our model-based Fair Value estimate is C$0.0450 — implying the stock looks roughly 10.0% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at C$88.7K. It earns a return on equity of -14.1%. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Chatham Rock Phosphate Limited operates as a junior mineral development company in New Zealand, French Polynesia, and Australia. 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 in New Zealand; and Makatea phosphate project that covers an area of 10.36 square kilometers located on Makatea Island, French Polynesia. Chatham Rock Phosphate Limited was founded in 2004 and is based in Wellington, New Zealand.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Chatham Rock Phosphate Limited reported revenue of C$0 in FY2025 versus C$5.2K in FY2021. Reported net income was −C$1.2M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.