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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 quarter
Period	Revenue (CAD)
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	-88.69K
24 Q3	88.69K
24 Q2	0

Net Income (CAD)

GELGF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-459.22K
26 Q2	-123.36K
26 Q1	-142.77K
25 Q4	-176.28K
25 Q3	-297.62K
25 Q2	-354.58K
25 Q1	-354.23K
24 Q4	-158.23K
24 Q3	-342.46K
24 Q2	-413.04K

Operating Income (CAD)

GELGF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-484.12K
26 Q2	-126.05K
26 Q1	-142.78K
25 Q4	-218.09K
25 Q3	-295.17K
25 Q2	-354.78K
25 Q1	-355.09K
24 Q4	1.41M
24 Q3	-431.92K
24 Q2	-413.04K

EBITDA (CAD)

GELGF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-482.08K
26 Q2	-122.34K
26 Q1	-140.85K
25 Q4	-217.29K
25 Q3	-296.66K
25 Q2	-352.31K
25 Q1	-351.01K
24 Q4	-166.68K
24 Q3	-427.64K
24 Q2	-409.34K

Cash Flows (CAD)

GELGF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-108.48K
26 Q2	-245.8K
26 Q1	-58.84K
25 Q4	-119.14K
25 Q3	-237
25 Q2	-510.85K
25 Q1	-397.55K
24 Q4	-216.83K
24 Q3	-202.16K
24 Q2	-585.65K

EPS (CAD)

GELGF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0
26 Q2	-0
26 Q1	-0
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0

Expenses (CAD)

GELGF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	482.08K
26 Q2	176.59K
26 Q1	90.78K
25 Q4	269.42K
25 Q3	287.81K
25 Q2	413.3K
25 Q1	343.8K
24 Q4	691.67K
24 Q3	443.05K
24 Q2	461.11K

Cash & Debt (CAD)

GELGF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	71.38K
26 Q2	39.61K
26 Q1	23.97K
25 Q4	35.21K
25 Q3	51.16K
25 Q2	56.57K
25 Q1	167.15K
24 Q4	110.17K
24 Q3	224.05K
24 Q2	261.42K

Debt ratios

GELGF Debt ratios by quarter
Period	Debt ratios
26 Q3	0.07
26 Q2	0.03
26 Q1	0
25 Q4	0
25 Q3	0.01
25 Q2	0.01
25 Q1	0.08
24 Q4	0.03
24 Q3	0.09
24 Q2	0.11

Margins

GELGF Margins by quarter
Period	Margins
24 Q4	107.64%
24 Q3	88.9%
23 Q4	-71900%
23 Q3	-666.67%
23 Q2	1686.67%
23 Q1	-152.77%
22 Q4	100%
22 Q3	100%
22 Q2	100%
22 Q1	100%

Return on Capital

GELGF Return on Capital by quarter
Period	Return on Capital
26 Q3	-7.31%
26 Q2	-1.96%
26 Q1	-2.23%
25 Q4	-2.72%
25 Q3	-4.57%
25 Q2	-5.17%
25 Q1	-5.37%
24 Q4	-2.42%
24 Q3	-5.24%
24 Q2	-6.17%

Shares Outstanding

GELGF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	112.52M
26 Q2	111.53M
26 Q1	109.48M
25 Q4	95.51M
25 Q3	95.51M
25 Q2	101.83M
25 Q1	88.58M
24 Q4	95.33M
24 Q3	85.64M
24 Q2	87.9M

Book Value Per Share (CAD)

GELGF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.06
26 Q2	0.06
26 Q1	0.06
25 Q4	0.07
25 Q3	0.07
25 Q2	0.07
25 Q1	0.07
24 Q4	0.07
24 Q3	0.08
24 Q2	0.08

Total Assets (CAD)

GELGF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	6.8M
26 Q2	6.87M
26 Q1	6.94M
25 Q4	6.88M
25 Q3	6.78M
25 Q2	7.1M
25 Q1	7.01M
24 Q4	6.96M
24 Q3	7.22M
24 Q2	7M

Free Cash Flow Yield

GELGF Free Cash Flow Yield by quarter
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 quarter
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 quarter
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

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Chatham Rock Phosphate Limited

Video analysis: GELGF

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