OTC · Financial Statements

Chatham Rock Phosphate Limited (GELGF) Financial Statements

$0.03 OTC: GELGF Market Cap $3.46M

Chatham Rock Phosphate Limited most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-2.0M$-2.0M$-1.0M
Net Profit$-1.0M$-1.0M$-2.0M$-1.0M$-1.0M
EPS$-0.02$-0.02$-0.02$-0.02$-0.01
Op Margin-10947.7%-19345.3%-441747.6%——

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0M$8.0M$8.0M$7.0M$7.0M
Total Liabilities$0$1.0M$1.0M$0$0
Cash$0$1.0M$1.0M$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-2.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$1.0M$-1.0M$-1.0M$0
Free Cash Flow$-1.0M$-1.0M$-2.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.12
EV / EBITDA-2.92
FCF Yield-18.42%
Quick Ratio0.31
Interest Coverage-476.90
Return 1Y0.00%
Return 3Y-63.64%
Return 5Y—

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