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Canadian Phosphate Limited (ASX:CP8)
Australia flag Australia · Delayed Price · Currency is AUD
0.1550
0.00 (0.00%)
Sep 25, 2026, 10:32 AM AEST

Canadian Phosphate Ratios and Metrics

Millions AUD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
60267134457
Market Cap Growth
277.50%250.90%-43.64%-69.90%-23.22%510.57%
Enterprise Value
54268134055
Last Close Price
0.150.070.020.050.170.24

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-4.004.004.004.004.00
PS Ratio
34.0811.282.974.7212.2825.36
PB Ratio
4.402.610.721.233.224.55
P/TBV Ratio
4.402.610.721.233.224.55

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
30.4111.283.054.4911.3624.69

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.050.090.110.040.01
Net Debt / Equity Ratio
-0.47-0.200.01-0.05-0.17-0.41
Net Debt / EBITDA Ratio
4.381.39-0.090.130.561.42
Net Debt / FCF Ratio
4.201.95-0.070.180.361.64
Asset Turnover
0.140.210.210.200.250.21
Inventory Turnover
5.603.532.072.404.855.53
Quick Ratio
21.157.811.592.053.757.58
Current Ratio
21.618.332.232.784.728.07
Return on Equity (ROE)
-20.93%-21.75%-15.78%-36.82%-32.34%-38.04%
Return on Assets (ROA)
-7.26%-8.36%-7.24%-17.73%-17.93%-21.41%
Return on Capital Employed (ROCE)
-10.30%-14.40%-12.80%-34.50%-29.30%-28.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-4.02%-8.50%-22.45%-34.03%-9.65%-6.59%
FCF Yield
-2.57%-3.93%-23.64%-21.85%-14.36%-5.46%
Buyback Yield / Dilution
-12.21%-14.86%-6.63%-5.11%-23.00%-27.99%