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Chatham Rock Phosphate (TSXV:NZP) Enterprise Value : C$7.78 Mil (As of Jun. 24, 2024)


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What is Chatham Rock Phosphate Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Chatham Rock Phosphate's Enterprise Value is C$7.78 Mil. Chatham Rock Phosphate's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was C$-1.73 Mil. Therefore, Chatham Rock Phosphate's EV-to-EBIT ratio for today is -4.49.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Chatham Rock Phosphate's Enterprise Value is C$7.78 Mil. Chatham Rock Phosphate's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was C$-1.73 Mil. Therefore, Chatham Rock Phosphate's EV-to-EBITDA ratio for today is -4.49.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Chatham Rock Phosphate's Enterprise Value is C$7.78 Mil. Chatham Rock Phosphate's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.00 Mil. Therefore, Chatham Rock Phosphate's EV-to-Revenue ratio for today is .


Chatham Rock Phosphate Enterprise Value Historical Data

The historical data trend for Chatham Rock Phosphate's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chatham Rock Phosphate Enterprise Value Chart

Chatham Rock Phosphate Annual Data
Trend Dec13 Dec14 Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.40 1.83 6.61 13.02 12.92

Chatham Rock Phosphate Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.61 12.92 8.77 7.52 5.74

Competitive Comparison of Chatham Rock Phosphate's Enterprise Value

For the Other Industrial Metals & Mining subindustry, Chatham Rock Phosphate's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chatham Rock Phosphate's Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Chatham Rock Phosphate's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Chatham Rock Phosphate's Enterprise Value falls into.



Chatham Rock Phosphate Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Chatham Rock Phosphate's Enterprise Value for the fiscal year that ended in Mar. 2023 is calculated as

Chatham Rock Phosphate's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Chatham Rock Phosphate  (TSXV:NZP) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Chatham Rock Phosphate's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=7.778/-1.732
=-4.49

Chatham Rock Phosphate's current Enterprise Value is C$7.78 Mil.
Chatham Rock Phosphate's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.73 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Chatham Rock Phosphate's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=7.778/-1.732
=-4.49

Chatham Rock Phosphate's current Enterprise Value is C$7.78 Mil.
Chatham Rock Phosphate's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.73 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Chatham Rock Phosphate's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=7.778/0
=

Chatham Rock Phosphate's current Enterprise Value is C$7.78 Mil.
Chatham Rock Phosphate's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Chatham Rock Phosphate Enterprise Value Related Terms

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Chatham Rock Phosphate (TSXV:NZP) Business Description

Traded in Other Exchanges
Address
93 The Terrace, Level 1, Wellington, NZL, 6011
Chatham Rock Phosphate Ltd operates as a mineral exploration company. It is engaged in the development and exploration of the Chatham Rise rock phosphate deposit offshore in New Zealand. Further, it holds a mining permit over an area off the coast of New Zealand with seabed deposits of rock phosphate and other potentially valuable minerals.

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