Australia · Delayed Price · Currency is AUD Canadian Phosphate Statistics
Total Valuation
ASX:CP8 has a market cap or net worth of AUD 60.22 million. The enterprise value is 53.72 million.
| Market Cap | 60.22M |
| Enterprise Value | 53.72M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CP8 has 388.49 million shares outstanding. The number of shares has increased by 12.21% in one year.
| Current Share Class | 388.49M |
| Shares Outstanding | 388.49M |
| Shares Change (YoY) | +12.21% |
| Shares Change (QoQ) | +12.37% |
| Owned by Insiders (%) | 25.80% |
| Owned by Institutions (%) | 4.43% |
| Float | 234.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.08 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 21.61 |
| Quick Ratio | 21.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -14.80 |
Financial Efficiency
Return on equity (ROE) is -20.93% and return on invested capital (ROIC) is -7.47%.
| Return on Equity (ROE) | -20.93% |
| Return on Assets (ROA) | -7.26% |
| Return on Invested Capital (ROIC) | -7.47% |
| Return on Capital Employed (ROCE) | -10.34% |
| Weighted Average Cost of Capital (WACC) | 12.67% |
| Revenue Per Employee | 252,402 |
| Profits Per Employee | -345,610 |
| Employee Count | 7 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 5.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +198.08% in the last 52 weeks. The beta is 1.51, so ASX:CP8's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +198.08% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 73,308 |
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 1.77 million and -2.42 million in losses. Loss per share was -0.01.
| Revenue | 1.77M |
| Gross Profit | 667,791 |
| Operating Income | -1.42M |
| Pretax Income | -2.42M |
| Net Income | -2.42M |
| EBITDA | -1.48M |
| EBIT | -1.42M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.57 million in cash and 79,984 in debt, with a net cash position of 6.49 million or 0.02 per share.
| Cash & Cash Equivalents | 6.57M |
| Total Debt | 79,984 |
| Net Cash | 6.49M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 13.69M |
| Book Value Per Share | 0.04 |
| Working Capital | 6.60M |
Cash Flow
In the last 12 months, operating cash flow was -1.04 million and capital expenditures -511,391, giving a free cash flow of -1.55 million.
| Operating Cash Flow | -1.04M |
| Capital Expenditures | -511,391 |
| Depreciation & Amortization | -67,809 |
| Net Borrowing | -303,174 |
| Free Cash Flow | -1.55M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 37.80%, with operating and profit margins of -80.15% and -136.93%.
| Gross Margin | 37.80% |
| Operating Margin | -80.15% |
| Pretax Margin | -136.93% |
| Profit Margin | -136.93% |
| EBITDA Margin | -83.98% |
| EBIT Margin | -80.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.21% |
| Shareholder Yield | -12.21% |
| Earnings Yield | -4.02% |
| FCF Yield | -2.57% |
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 53.21 and a Piotroski F-Score of 2.
| Altman Z-Score | 53.21 |
| Piotroski F-Score | 2 |