Chatham Rock Phosphate Stock Net Income
| NZP Stock | CAD 0.04 0.01 10.00% |
As of the 13th of February 2026, Chatham Rock shows the mean deviation of 3.01, and Risk Adjusted Performance of 0.0243. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Chatham Rock, as well as the relationship between them. Please confirm Chatham Rock Phosphate market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Chatham Rock Phosphate is priced correctly, providing market reflects its regular price of 0.045 per share.
Chatham Rock Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 1000 K | Revenue | Earnings Share (0.01) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.1 M | -1.1 M | |
| Net Loss | -1.4 M | -1.4 M | |
| Net Loss | -1.2 M | -1.2 M | |
| Net Income Per Share | 0.22 | 0.21 | |
| Net Income Per E B T | 0.24 | 0.23 |
Chatham | Net Income |
The evolution of Net Income for Chatham Rock Phosphate provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Chatham Rock compares to historical norms and industry peers.
Latest Chatham Rock's Net Income Growth Pattern
Below is the plot of the Net Income of Chatham Rock Phosphate over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Chatham Rock Phosphate financial statement analysis. It represents the amount of money remaining after all of Chatham Rock Phosphate operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Chatham Rock's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chatham Rock's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.18 M) | 10 Years Trend |
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Net Income |
| Timeline |
Chatham Net Income Regression Statistics
| Arithmetic Mean | (2,372,465) | |
| Coefficient Of Variation | (172.78) | |
| Mean Deviation | 2,502,949 | |
| Median | (1,117,654) | |
| Standard Deviation | 4,099,058 | |
| Sample Variance | 16.8T | |
| Range | 15.1M | |
| R-Value | 0.35 | |
| Mean Square Error | 15.8T | |
| R-Squared | 0.12 | |
| Significance | 0.17 | |
| Slope | 281,599 | |
| Total Sum of Squares | 268.8T |
Chatham Net Income History
Chatham Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Chatham Rock is extremely important. It helps to project a fair market value of Chatham Stock properly, considering its historical fundamentals such as Net Income. Since Chatham Rock's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chatham Rock's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chatham Rock's interrelated accounts and indicators.
Click cells to compare fundamentals
Chatham Rock 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chatham Rock's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chatham Rock.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Chatham Rock on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Chatham Rock Phosphate or generate 0.0% return on investment in Chatham Rock over 90 days. Chatham Rock Phosphate Limited operates as a junior mineral development company More
Chatham Rock Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chatham Rock's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chatham Rock Phosphate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0088 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Chatham Rock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chatham Rock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chatham Rock's standard deviation. In reality, there are many statistical measures that can use Chatham Rock historical prices to predict the future Chatham Rock's volatility.| Risk Adjusted Performance | 0.0243 | |||
| Jensen Alpha | 0.1119 | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.3376 |
Chatham Rock February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0243 | |||
| Market Risk Adjusted Performance | 0.3476 | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 5304.37 | |||
| Standard Deviation | 8.04 | |||
| Variance | 64.59 | |||
| Information Ratio | 0.0088 | |||
| Jensen Alpha | 0.1119 | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.3376 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Skewness | 0.8432 | |||
| Kurtosis | 5.73 |
Chatham Rock Phosphate Backtested Returns
At this stage we consider Chatham Stock to be out of control. Chatham Rock Phosphate secures Sharpe Ratio (or Efficiency) of 0.0196, which signifies that the company had a 0.0196 % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Chatham Rock Phosphate, which you can use to evaluate the volatility of the firm. Please confirm Chatham Rock's mean deviation of 3.01, and Risk Adjusted Performance of 0.0243 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Chatham Rock has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chatham Rock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chatham Rock is expected to be smaller as well. Chatham Rock Phosphate right now shows a risk of 8.37%. Please confirm Chatham Rock Phosphate jensen alpha, as well as the relationship between the skewness and day median price , to decide if Chatham Rock Phosphate will be following its price patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
Chatham Rock Phosphate has weak reverse predictability. Overlapping area represents the amount of predictability between Chatham Rock time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chatham Rock Phosphate price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Chatham Rock price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Chatham Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Chatham Rock Phosphate reported net income of (1.18 Million). This is 90.17% lower than that of the Metals & Mining sector and 100.09% lower than that of the Materials industry. The net income for all Canada stocks is 100.21% higher than that of the company.
Chatham Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chatham Rock's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chatham Rock could also be used in its relative valuation, which is a method of valuing Chatham Rock by comparing valuation metrics of similar companies.Chatham Rock is currently under evaluation in net income category among its peers.
Chatham Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0702 | ||||
| Current Valuation | 5.03 M | ||||
| Shares Outstanding | 112.25 M | ||||
| Shares Owned By Insiders | 23.06 % | ||||
| Number Of Shares Shorted | 6.29 K | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 1,000,000 X | ||||
| Gross Profit | 5.33 K | ||||
| EBITDA | (782.18 K) | ||||
| Net Income | (1.18 M) | ||||
| Cash And Equivalents | 243.62 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 400.13 K | ||||
| Current Ratio | 4.67 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (1.14 M) | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.34 | ||||
| Beta | -0.56 | ||||
| Market Capitalization | 5.05 M | ||||
| Total Asset | 6.88 M | ||||
| Retained Earnings | (36.72 M) | ||||
| Working Capital | (314.19 K) | ||||
| Net Asset | 6.88 M |
About Chatham Rock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chatham Rock Phosphate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chatham Rock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chatham Rock Phosphate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Chatham Stock Analysis
When running Chatham Rock's price analysis, check to measure Chatham Rock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chatham Rock is operating at the current time. Most of Chatham Rock's value examination focuses on studying past and present price action to predict the probability of Chatham Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chatham Rock's price. Additionally, you may evaluate how the addition of Chatham Rock to your portfolios can decrease your overall portfolio volatility.