Canadian Phosphate Limited (ASX:CP8)

Canadian Phosphate Statistics

Total Valuation

ASX:CP8 has a market cap or net worth of AUD 26.01 million. The enterprise value is 26.02 million.

Market Cap	26.01M
Enterprise Value	26.02M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CP8 has 346.76 million shares outstanding. The number of shares has increased by 18.39% in one year.

Current Share Class	346.76M
Shares Outstanding	346.76M
Shares Change (YoY)	+18.39%
Shares Change (QoQ)	+7.46%
Owned by Insiders (%)	23.60%
Owned by Institutions (%)	4.29%
Float	206.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.23
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.10
EV / Sales	10.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.51

Financial Position

The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.05.

Current Ratio	5.88
Quick Ratio	1.71
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-12.57

Financial Efficiency

Return on equity (ROE) is -19.11% and return on invested capital (ROIC) is -9.95%.

Return on Equity (ROE)	-19.11%
Return on Assets (ROA)	-9.48%
Return on Invested Capital (ROIC)	-9.95%
Return on Capital Employed (ROCE)	-16.70%
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	363,278
Profits Per Employee	-263,598
Employee Count	7
Asset Turnover	0.23
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.27% in the last 52 weeks. The beta is 0.81, so ASX:CP8's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+127.27%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	217,692

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CP8 had revenue of AUD 2.54 million and -1.85 million in losses. Loss per share was -0.01.

Revenue	2.54M
Gross Profit	1.26M
Operating Income	-1.66M
Pretax Income	-1.85M
Net Income	-1.85M
EBITDA	-1.75M
EBIT	-1.66M
Loss Per Share	-0.01

Balance Sheet

The company has 492,855 in cash and 506,313 in debt, with a net cash position of -13,458 or -0.00 per share.

Cash & Cash Equivalents	492,855
Total Debt	506,313
Net Cash	-13,458
Net Cash Per Share	-0.00
Equity (Book Value)	9.43M
Book Value Per Share	0.03
Working Capital	2.10M

Cash Flow

In the last 12 months, operating cash flow was -760,459 and capital expenditures -573,187, giving a free cash flow of -1.33 million.

Operating Cash Flow	-760,459
Capital Expenditures	-573,187
Free Cash Flow	-1.33M
FCF Per Share	-0.00

Margins

Gross margin is 49.47%, with operating and profit margins of -65.20% and -72.56%.

Gross Margin	49.47%
Operating Margin	-65.20%
Pretax Margin	-72.56%
Profit Margin	-72.56%
EBITDA Margin	-68.99%
EBIT Margin	-65.20%
FCF Margin	n/a

Dividends & Yields

ASX:CP8 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.39%
Shareholder Yield	-18.39%
Earnings Yield	-7.09%
FCF Yield	-5.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:CP8 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	4