Canadian Phosphate Limited (ASX:CP8)

Australia · Delayed Price · Currency is AUD

0.1400

0.00 (0.00%)

Oct 20, 2026, 2:52 PM AEDT

Canadian Phosphate Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	55	26	7	13	44	57
Market Cap Growth	233.44%	250.90%	-43.64%	-69.90%	-23.22%	510.57%
Enterprise Value	49	26	8	13	40	55
Last Close Price	0.14	0.07	0.02	0.05	0.17	0.24

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	4.00	4.00	4.00	4.00	4.00
PS Ratio	31.26	11.28	2.97	4.72	12.28	25.36
PB Ratio	4.03	2.61	0.72	1.23	3.22	4.55
P/TBV Ratio	4.03	2.61	0.72	1.23	3.22	4.55

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	27.59	11.28	3.05	4.49	11.36	24.69

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.01	0.05	0.09	0.11	0.04	0.01
Net Debt / Equity Ratio	-0.47	-0.20	0.01	-0.05	-0.17	-0.41
Net Debt / EBITDA Ratio	4.38	1.39	-0.09	0.13	0.56	1.42
Net Debt / FCF Ratio	4.20	1.95	-0.07	0.18	0.36	1.64
Asset Turnover	0.14	0.21	0.21	0.20	0.25	0.21
Inventory Turnover	5.60	3.53	2.07	2.40	4.85	5.53
Quick Ratio	21.15	7.81	1.59	2.05	3.75	7.58
Current Ratio	21.61	8.33	2.23	2.78	4.72	8.07
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-5.26%	-8.50%	-22.45%	-34.03%	-9.65%	-6.59%
FCF Yield	-2.80%	-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%