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StockMarketAgent
Materials / Industrial MaterialsUpdated 2026-05-10 22:07 UTC

NZE/CRP stock hub

NZE/CRP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
8.7M
New Zealand Stock Exchange
Market data

Price

Recent price action with selectable time range.

NZE/CRPNZE/CRP
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In the news

Latest news · NZE/CRP

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/En/a
P25 n/aP50 n/aP75 n/a
ROE-14.1
P25 n/aP50 n/aP75 n/a
ROIC-9.5
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All NZE/CRP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
145
Groups with data
11
Currency
CAD
Showing 145 of 145 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

16
MetricValue
Country
Canada
Country code
NZ
Enterprise value
NZD 8.6M
Exchange
New Zealand Stock Exchange
Financial currency
CAD
First seen
2026-05-10
Industry
Industrial Materials
Isin
CA1621631094
Last refreshed
2026-05-10
Market cap
NZD 8.7M
Price
NZD 0.08
Price currency
NZD
Sector
Materials
Sic
1000
Symbol
nze/CRP
Website
https://www.rockphosphate.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

5
MetricValue
Earnings Yield
-13.21%
EV Earnings
-7.49x
EV/FCF
-12.71x
FCF yield
-7.78%
P/B ratio
1.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

8
MetricValue
Net Income
NZD -1.1M
Net Income Growth Years
2%
ROA
-8.94
Roa5y
-11.04
ROCE
-15.47
ROE
-14.1
Roe5y
-18.63
ROIC
-9.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

5
MetricValue
Cagr1y
1.35%
Cagr3y
-21.82%
Cagr5y
-12.11%
EPS Growth Years
2
Revenue Growth Years
0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

15
MetricValue
Assets
NZD 8.6M
Cash
NZD 90,562
Current Assets
NZD 196,624
Current Liabilities
NZD 644,064
Equity
NZD 8M
Liabilities
NZD 665,992
Long Term Assets
NZD 8.4M
Long Term Liabilities
NZD 21,928
Net Cash
NZD 90,562
Net Cash By Market Cap
NZD 1.05
Net Cash Growth
395.22%
Net Debt Equity
NZD -0.01
Tangible Book Value
NZD 8M
Tangible Book Value Per Share
NZD 0.07
WACC
4.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
0.31
Net Working Capital
NZD -553,235
Quick ratio
0.22
Working Capital
NZD -462,673

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Buyback Yield
-10.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

37
MetricValue
1Y total return
1.35%
200-day SMA
0.07
3Y total return
-52.23%
50-day SMA
0.06
50-day SMA vs 200-day SMA
50under200
5Y total return
-47.55%
All Time High
0.7
All Time High Change
-89.29%
All Time High Date
2017-08-10
All Time Low
0.04
All Time Low Change
70.45%
All Time Low Date
2026-04-08
ATR
0
Beta
0.03
Beta1y
0.93
Beta2y
0.14
Ch YTD
20.97
High
0.08
High52
0.1
High52 Date
2025-08-29
High52ch
-21.88%
Low
0.07
Low52
0.04
Low52 Date
2026-04-08
Low52ch
70.46%
Ma50ch
28.87%
Price vs 200-day SMA
10.46%
RSI
76.22
RSI Monthly
44.32
RSI Weekly
58.91
Sharpe ratio
-0.07x
Sortino ratio
0.01
Total Return
-10.66%
Tr YTD
20.97
Tr1m
50%
Tr1w
7.14%
Tr3m
25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

1
MetricValue
Operating Income
NZD -1.2M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

7
MetricValue
Float
100,163,854%
Net Borrowing
-33,040.8
Shares Insiders
13%
Shares Institutions
10.36%
Shares Out
115,410,765
Shares Qo Q
0.89%
Shares Yo Y
10.66%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

46
MetricValue
Adjusted FCF
NZD -673,720
Average Volume
39,119.2x
Bv Per Share
0.07
CAPEX
NZD -148,585
Ch1m
50
Ch1w
7.14
Ch1y
1.35
Ch3m
25
Ch3y
-52.23
Ch5y
-47.55
Ch6m
17.19
Change
0%
Change From Open
1.35
Close
0.08
Days Gap
-1.33
Depreciation Amortization
3,951.1
Dollar Volume
4,292.8
Earnings Date
2026-07-29
EBIT
NZD -1.2M
EBITDA
NZD -1.2M
EPS
NZD -0.01
F Score
1
FCF
NZD -673,720
FCF EV Yield
-7.87x
FCF Per Share
NZD -0.01
Financing CF
691,270
Fiscal Year End
March
Founded
2,004
Investing CF
-131,917
Is Primary Listing
1
Last Earnings Date
2026-02-26
Last Report Date
2025-12-31
Ma150
0.06
Ma150ch
18.86%
Ma20
0.06
Ma20ch
24.58%
Net CF
25,708
Next Earnings Date
2026-07-29
Open
0.07
Position In Range
100
Ppne
8,093,500.4
Price Date
2026-05-07
Ptbv Ratio
1.09
Relative Volume
1.3x
Tr6m
17.19%
Volume
57,238
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does NZE/CRP pay a dividend?

Capital-return profile for this ticker.

Performance

NZE/CRP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+1.4%
S&P 500 1Y: n/a
3Y total return
-52.2%
S&P 500 3Y: n/a
5Y total return
-47.6%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns NZE/CRP?

Insider, institutional, and short-interest positioning.

Institutional ownership
+10.4%
Share of float held by funds and institutions
Insider ownership
+13.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+10.7%
Negative means the company is buying back shares.
Technical

NZE/CRP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
76.2
Above 70: short-term overbought
Price vs 200-day MA
+10.5%
50/200-day relationship not available
Beta (5Y)
0.03
Less volatile than the market
Sharpe ratio
-0.07
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About NZE/CRP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/CRP stock rating?

nze/CRP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/CRP analysis?

The full report lives at /stocks/nze/CRP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/CRP?

The latest report frames nze/CRP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/CRP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.