Canadian Phosphate Statistics

Total Valuation

ASX:CP8 has a market cap or net worth of AUD 9.20 million. The enterprise value is 9.32 million.

Market Cap	9.20M
Enterprise Value	9.32M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CP8 has 306.76 million shares outstanding. The number of shares has increased by 6.63% in one year.

Current Share Class	n/a
Shares Outstanding	306.76M
Shares Change (YoY)	+6.63%
Shares Change (QoQ)	+12.37%
Owned by Insiders (%)	26.62%
Owned by Institutions (%)	4.85%
Float	167.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.69
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.60
EV / Sales	3.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.32

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.09.

Current Ratio	2.23
Quick Ratio	1.59
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-11.95

Financial Efficiency

Return on equity (ROE) is -15.78% and return on invested capital (ROIC) is -7.50%.

Return on Equity (ROE)	-15.78%
Return on Assets (ROA)	-7.24%
Return on Invested Capital (ROIC)	-7.50%
Return on Capital Employed (ROCE)	-12.85%
Revenue Per Employee	356,261
Profits Per Employee	-237,745
Employee Count	7
Asset Turnover	0.21
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.00% in the last 52 weeks. The beta is 0.68, so ASX:CP8's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-0.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	242,879

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 2.49 million and -1.66 million in losses. Loss per share was -0.01.

Revenue	2.49M
Gross Profit	1.22M
Operating Income	-1.39M
Pretax Income	-1.66M
Net Income	-1.66M
EBITDA	-1.34M
EBIT	-1.39M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 780,921 in cash and 895,930 in debt, giving a net cash position of -115,009 or -0.00 per share.

Cash & Cash Equivalents	780,921
Total Debt	895,930
Net Cash	-115,009
Net Cash Per Share	-0.00
Equity (Book Value)	10.36M
Book Value Per Share	0.03
Working Capital	894,874

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.17 million and capital expenditures -586,153, giving a free cash flow of -1.75 million.

Operating Cash Flow	-1.17M
Capital Expenditures	-586,153
Free Cash Flow	-1.75M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 49.03%, with operating and profit margins of -55.76% and -66.73%.

Gross Margin	49.03%
Operating Margin	-55.76%
Pretax Margin	-66.73%
Profit Margin	-66.73%
EBITDA Margin	-53.77%
EBIT Margin	-55.76%
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	-6.63%
Shareholder Yield	-6.63%
Earnings Yield	-18.08%
FCF Yield	-19.04%

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 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	n/a