Home / GELGF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does GELGF make money? Does GELGF have pricing power? What's the Earnings Whisper? Will GELGF profit more as the business scales? What is GELGF's management track record? Is GELGF's current price justified?

Chatham Rock Phosphate Limited

$0.03 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.03

Day Range

$0.03$0.06

Year Range

$0.03$0.06

Market Cap

3.46M

AVG Volume

351

Trailing/Forward PE

-3.01/-

PEG ratio

-0.12

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD)

GELGF Revenue (CAD) by year
Period	Revenue (CAD)
2025	0
2024	0
2023	412
2022	5.33K
2021	5.2K
2020	5.17K
2019	5.36K
2018	4.58K
2017	0
2016	0

Net Income (CAD)

GELGF Net Income (CAD) by year
Period	Net Income (CAD)
2025	-1.18M
2024	-1.47M
2023	-1.77M
2022	-1.03M
2021	-572.94K
2020	-640.74K
2019	-911.84K
2018	-1.23M
2017	-1.24M
2016	17K

Operating Income (CAD)

GELGF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-1.22M
2024	1.47K
2023	-1.77M
2022	-1.02M
2021	-605.88K
2020	-634.9K
2019	-909.77K
2018	-1.11M
2017	-1.02M
2016	-282K

EBITDA (CAD)

GELGF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-1.22M
2024	-1.56M
2023	-1.52M
2022	-292.65K
2021	-571.52K
2020	-516.97K
2019	-912.44K
2018	-1.15M
2017	-1M
2016	-165K

Cash Flows (CAD)

GELGF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-1.03M
2024	-1.67M
2023	-1.59M
2022	-895.42K
2021	-840.37K
2020	-546.7K
2019	-1.25M
2018	-2.42M
2017	-754.16K
2016	-680K

EPS (CAD)

GELGF EPS (CAD) by year
Period	EPS (CAD)
2025	-0.01
2024	-0.02
2023	-0.02
2022	-0.02
2021	-0.02
2020	-0.02
2019	-0.05
2018	-0.08
2017	-0.38
2016	0.02

Expenses (CAD)

GELGF Expenses (CAD) by year
Period	Expenses (CAD)
2025	1.31M
2024	2.14M
2023	1.85M
2022	1.14M
2021	681.18K
2020	726.25K
2019	1.12M
2018	1.11M
2017	1.38M
2016	433K

Cash & Debt (CAD)

GELGF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	35.21K
2024	110.17K
2023	820.38K
2022	1.37M
2021	378.87K
2020	12.35K
2019	243.62K
2018	81.48K
2017	762.67K
2016	4K

Debt ratios

GELGF Debt ratios by year
Period	Debt ratios
2025	0
2024	0.01
2023	0.25
2022	0.6
2021	0.12
2020	0
2019	0.08
2018	0.03

Margins

GELGF Margins by year
Period	Margins
2023	-753.4%
2022	100%
2021	100%
2020	98.1%
2019	100%
2018	96.16%

Return on Capital

GELGF Return on Capital by year
Period	Return on Capital
2025	-18.26%
2024	-22.47%
2023	-24.34%
2022	-14.61%
2021	-11.15%
2020	-14.79%
2019	-18.25%
2018	-26.84%
2017	-28.35%
2016	4.27%

Shares Outstanding

GELGF Shares Outstanding by year
Period	Shares Outstanding
2025	95.51M
2024	95.33M
2023	85.32M
2022	71.77M
2021	41.46M
2020	26.25M
2019	20.85M
2018	17.39M
2017	14.36M
2016	1.11M

Book Value Per Share (CAD)

GELGF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.07
2024	0.07
2023	0.09
2022	0.1
2021	0.12
2020	0.17
2019	0.24
2018	0.26
2017	0.31
2016	0.36

Total Assets (CAD)

GELGF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	6.88M
2024	6.96M
2023	7.85M
2022	8.13M
2021	5.22M
2020	4.54M
2019	5.08M
2018	4.84M
2017	5.69M
2016	2.21M

Free Cash Flow Yield

GELGF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-11.37%
Sep 26	-11.37%
Sep 26	-11.4%
Aug 26	-11.34%
Aug 26	-11.46%
Aug 26	-11.37%
Aug 26	-11.31%
Jul 26	-11.25%
Jul 26	-11.19%
Jul 26	-11.25%
Jul 26	-11.14%
Jul 26	-11.12%
Jun 26	-11.11%
Jun 26	-11.15%
Jun 26	-11.27%
Jun 26	-11.31%
May 26	-11.44%
May 26	-11.41%
May 26	-11.47%
May 26	-11.53%
May 26	-11.61%
Apr 26	-11.54%
Apr 26	-11.52%
Apr 26	-11.39%
Apr 26	-11.33%
Mar 26	-9.12%
Mar 26	-9.24%
Mar 26	-9.24%
Mar 26	-9.35%
Feb 26	-9.29%
Feb 26	-9.27%
Feb 26	-9.31%
Feb 26	-9.27%
Jan 26	-9.31%
Jan 26	-9.25%
Jan 26	-9.11%
Jan 26	-9.11%
Jan 26	-9.23%
Dec 25	-15.35%
Dec 25	-15.21%
Dec 25	-15.24%
Dec 25	-15.19%
Nov 25	-15.02%
Nov 25	-14.88%
Nov 25	-14.97%
Nov 25	-14.94%
Oct 25	-14.98%
Oct 25	-14.99%
Oct 25	-14.97%
Oct 25	-14.99%
Oct 25	-15.05%
Sep 25	-25.74%
Sep 25	-26.05%
Sep 25	-25.91%
Sep 25	-25.95%
Aug 25	-26.11%
Aug 25	-25.96%
Aug 25	-25.97%
Aug 25	-26.08%
Aug 25	-26.02%
Jul 25	-26.19%
Jul 25	-26.15%
Jul 25	-26.21%
Jul 25	-26.41%
Jun 25	-28.72%
Jun 25	-28.61%
Jun 25	-28.93%
Jun 25	-260.89%
May 25	-260%
May 25	-260.14%
May 25	-255.71%
May 25	-256.35%
May 25	-258.55%
Apr 25	-257.88%
Apr 25	-258.17%
Apr 25	-257.6%
Apr 25	-251.03%
Mar 25	-276%
Mar 25	-275.28%
Mar 25	-274.9%
Mar 25	-18.15%
Feb 25	-22.48%
Feb 25	-22.93%
Feb 25	-22.98%
Feb 25	-22.81%
Jan 25	-22.44%
Jan 25	-27.55%
Jan 25	-27.28%
Jan 25	-27.4%
Jan 25	-27.35%
Dec 24	-17.3%
Dec 24	-17.35%
Dec 24	-17.52%
Dec 24	-17.62%
Nov 24	-17.81%
Nov 24	-17.84%
Nov 24	-17.7%
Nov 24	-17.93%
Nov 24	-17.88%
Oct 24	-17.95%

Price to Sales

GELGF Price to Sales by year
Period	Price to Sales
Jun 25	-44.18
Jun 25	-44.36
Jun 25	-43.86
Jun 25	-4.86
May 25	-4.88
May 25	-4.88
May 25	-4.96
May 25	-4.95
May 25	-4.91
Apr 25	-4.92
Apr 25	-4.92
Apr 25	-4.93
Apr 25	-5.05
May 24	17.27
May 24	78.44
Apr 24	79.63
Dec 23	-3866213.11
Dec 23	-3836717.62
Nov 23	-3875258.01
Nov 23	-3900600.81
Nov 23	-3921961.58
Nov 23	-2963006.96
Oct 23	-2963202.28
Oct 23	-2963744.83
Sep 23	-2946621.88
Sep 23	21297.4
Sep 23	21365.35
Sep 23	23303.57
Aug 23	22690.9
May 23	3066.03
May 23	7353.72
May 23	7387.73
May 23	7288.16
Apr 23	7379.82
Apr 23	7377.75
Apr 23	8490.4
Apr 23	8577.31
Mar 23	5523.91
Mar 23	3423.62
Mar 23	3421.75
Mar 23	5154.93
Mar 23	5268.34
Feb 23	5273.88
Feb 23	5221.63
Feb 23	5171.55
Feb 23	5194.23
Jan 23	5157.72
Jan 23	5184.46
Jan 23	5191.28
Jan 23	5210.55
Dec 22	5248.8
Dec 22	3219.85
Dec 22	3245.78
Dec 22	3233.12
Dec 22	3192.29
Nov 22	3169.8
Nov 22	3171.98
Nov 22	3205.37
Nov 22	2083.22
Oct 22	2102.44
Oct 22	2108.69
Oct 22	2145.36
Oct 22	2122.43
Sep 22	2136.96
Sep 22	2571.82
Sep 22	2510.64
Sep 22	2464.52
Sep 22	2484.13
Aug 22	2499.32
Aug 22	2492
Aug 22	3128.15
Aug 22	2395.91
Jul 22	2547.37
Jul 22	2571.26
Jul 22	2593.5
Jul 22	2845.8
Jul 22	2833.9
Jun 22	2754.17
Jun 22	2782.47
Jun 22	3524.43
Jun 22	2638
May 22	2664.69
May 22	2689.01
May 22	2603.06
May 22	2865.22
Apr 22	4620.77
Apr 22	4567.73
Apr 22	3691.38
Apr 22	2928.09
Apr 22	2806.58
Mar 22	1312.09
Mar 22	732.91
Mar 22	741.37
Mar 22	740.03
Feb 22	738.56
Feb 22	741.29
Feb 22	740.5
Feb 22	742.29
Jan 22	742.4
Jan 22	697.35

Price to Book

GELGF Price to Book by year
Period	Price to Book
Sep 26	0.75
Sep 26	0.75
Sep 26	0.74
Aug 26	0.75
Aug 26	0.74
Aug 26	0.75
Aug 26	0.75
Jul 26	0.75
Jul 26	0.76
Jul 26	0.75
Jul 26	0.76
Jul 26	0.76
Jun 26	0.76
Jun 26	0.76
Jun 26	0.75
Jun 26	0.75
May 26	0.74
May 26	0.74
May 26	0.74
May 26	0.74
May 26	0.73
Apr 26	0.73
Apr 26	0.74
Apr 26	0.74
Apr 26	0.75
Mar 26	0.74
Mar 26	0.73
Mar 26	0.73
Mar 26	0.72
Feb 26	0.73
Feb 26	0.73
Feb 26	0.73
Feb 26	0.73
Jan 26	0.73
Jan 26	0.73
Jan 26	0.74
Jan 26	0.74
Jan 26	0.73
Dec 25	0.7
Dec 25	0.71
Dec 25	0.71
Dec 25	0.71
Nov 25	0.72
Nov 25	0.72
Nov 25	0.72
Nov 25	0.72
Oct 25	0.72
Oct 25	0.72
Oct 25	0.72
Oct 25	0.72
Oct 25	0.71
Sep 25	0.62
Sep 25	0.61
Sep 25	0.61
Sep 25	0.61
Aug 25	0.61
Aug 25	0.61
Aug 25	0.61
Aug 25	0.61
Aug 25	0.61
Jul 25	0.61
Jul 25	0.61
Jul 25	0.61
Jul 25	0.6
Jun 25	0.6
Jun 25	0.6
Jun 25	0.6
Jun 25	0.07
May 25	0.07
May 25	0.07
May 25	0.07
May 25	0.07
May 25	0.07
Apr 25	0.07
Apr 25	0.07
Apr 25	0.07
Apr 25	0.07
Mar 25	0.07
Mar 25	0.07
Mar 25	0.07
Mar 25	1.07
Feb 25	0.86
Feb 25	0.84
Feb 25	0.84
Feb 25	0.85
Jan 25	0.86
Jan 25	0.7
Jan 25	0.71
Jan 25	0.71
Jan 25	0.71
Dec 24	1.23
Dec 24	1.22
Dec 24	1.21
Dec 24	1.21
Nov 24	1.19
Nov 24	1.19
Nov 24	1.2
Nov 24	1.18
Nov 24	1.19
Oct 24	1.18

No video analysis for this stock yet. Request one from our team.

AI Analysis

Chatham Rock Phosphate Limited

Video analysis: GELGF

Similar companies