Canadian Phosphate Limited (ASX:CP8)

Canadian Phosphate Statistics

Total Valuation

ASX:CP8 has a market cap or net worth of AUD 22.54 million. The enterprise value is 20.54 million.

Market Cap	22.54M
Enterprise Value	20.54M

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	9.77
PB Ratio	2.26
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.29
EV / Sales	8.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.09

Financial Position

The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.04.

Current Ratio	8.33
Quick Ratio	7.79
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-14.26

Financial Efficiency

Return on equity (ROE) is -21.75% and return on invested capital (ROIC) is -8.55%.

Return on Equity (ROE)	-21.75%
Return on Assets (ROA)	-8.36%
Return on Invested Capital (ROIC)	-8.55%
Return on Capital Employed (ROCE)	-14.43%
Weighted Average Cost of Capital (WACC)	8.41%
Revenue Per Employee	329,516
Profits Per Employee	-315,735
Employee Count	7
Asset Turnover	0.21
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.71% in the last 52 weeks. The beta is 0.72, so ASX:CP8's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+85.71%
50-Day Moving Average	0.08
200-Day Moving Average	0.05
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	50,482

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 2.31 million and -2.21 million in losses. Loss per share was -0.01.

Revenue	2.31M
Gross Profit	1.17M
Operating Income	-1.48M
Pretax Income	-2.21M
Net Income	-2.21M
EBITDA	-1.28M
EBIT	-1.48M
Loss Per Share	-0.01

Balance Sheet

The company has 2.44 million in cash and 445,866 in debt, with a net cash position of 2.00 million or 0.01 per share.

Cash & Cash Equivalents	2.44M
Total Debt	445,866
Net Cash	2.00M
Net Cash Per Share	0.01
Equity (Book Value)	9.97M
Book Value Per Share	0.03
Working Capital	2.53M

Cash Flow

In the last 12 months, operating cash flow was -506,166 and capital expenditures -516,293, giving a free cash flow of -1.02 million.

Operating Cash Flow	-506,166
Capital Expenditures	-516,293
Depreciation & Amortization	-96,431
Net Borrowing	-141,500
Free Cash Flow	-1.02M
FCF Per Share	-0.00

Margins

Gross margin is 50.61%, with operating and profit margins of -64.25% and -95.82%.

Gross Margin	50.61%
Operating Margin	-64.25%
Pretax Margin	-95.82%
Profit Margin	-95.82%
EBITDA Margin	-55.32%
EBIT Margin	-64.25%
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	-9.81%
FCF Yield	-4.54%

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

Altman Z-Score	n/a
Piotroski F-Score	4