CP8 Canadian Phosphate

—Mkt Cap: —P/E: —

Canadian Phosphate Limited supplies regenerative phosphate and organic fertilizers products in Australia and North America. The company holds interests in two rock phosphate mining projects, comprising the Wapiti project…

Key Statistics

Company
Market Cap—
Enterprise Value26.39M USD
Revenue (TTM)1.22M USD
Gross Profit806.77K USD
Net Income (TTM)-1.53M USD
Revenue/Share0.0050 AUD
Last Price—
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryAU
SectorBasic Materials
IndustryChemicals
ISINAU0000384935
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-25.73
EV/Revenue21.61
P/S25.68
P/B3.29
EPS (TTM)-0.01
EPS (Forward)—
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin50.61%
Oper. Margin-122.55%
EBITDA Margin-83.98%
Profit Margin-95.82%
ROE-22.18%
ROA-20.81%
Growth
Revenue Growth-41.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-715.47K USD
CapEx (TTM)356.80K USD
FCF Margin30.39%
FCF Yield—
Net Debt-4.49M USD
Net Debt/EBITDA4.38
Balance Sheet
Debt/Equity0.04
Current Ratio21.61
Quick Ratio21.15
Book Value/Sh0.04 AUD
Cash/Share0.02 AUD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 AUD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.394.53M
Float236.60M
Insiders35.94%
Institutions2.35%
Technical
SMA 500.1337 AUD
SMA 2000.1158 AUD
Beta1.49
S&P 52W Chg16.44%
Avg Vol (30d)—
Avg Vol (10d)115.26K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—