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Canadian Phosphate (CP8) Share Price & Analysis

CP8 Stock Chart & Stats

A$0.14A$0.00(0.00%)
At close: 4:00 PM GMT+11
AU$0.125AU$0.153 Aug17 Aug31 Aug14 Sep29 Sep12 Oct26 Oct
Day’s Range
AUD 0.14 - AUD 0.14
52-Week Range
AUD 0.04 - AUD 0.20
Previous Close
AUD 0.14
Volume
N/A
Average Volume (3M)
72.37K
Market Cap
AUD 55.23M
Enterprise Value
AUD 43.14M
Total Cash (Recent Filing)
AUD 6.57M
Total Debt (Recent Filing)
AUD 1.01M
Price to Earnings (P/E)
―
Beta
0.38
Next Earnings
Apr 01, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Balance Sheet Cushion

Modest leverage and substantial equity relative to assets provide a financial cushion while CP8 advances its phosphate projects. This support can help absorb continued losses and preserve strategic flexibility over the next several quarters, although the cushion could erode if losses persist.

Improving Profitability Trend

The reduction in net loss severity and movement in gross performance toward break-even indicate operational progress. If sustained, these trends could improve funding efficiency and support a more credible path toward project advancement, even though profitability has not yet been achieved.

Reduced Cash Burn

The substantial reduction in operating cash outflow shows that cash consumption has moderated over time. Continued improvement would extend financial runway and reduce the funding burden associated with exploration and development, making the business more resilient while it works toward positive cash generation.

Bears Say

Persistent Net Losses

Recurring net losses show that CP8 has not yet established a sustainable earnings model. Continued unprofitability can weaken equity over time, restrict internally funded investment, and increase dependence on external capital to advance phosphate projects and maintain operations.

Negative Cash Generation

Negative operating and free cash flow mean the business is still consuming cash rather than funding operations internally. Unless project activity translates into stronger receipts, CP8 may need continued funding sources, limiting financial flexibility and increasing execution risk over the next several quarters.

Declining Revenue

A multi-year decline in revenue indicates weakening commercial momentum and makes it harder to spread operating costs across a growing business. Lower revenue also reduces the resources available for exploration and development, while increasing the challenge of reaching sustainable profitability.

Canadian Phosphate News

CP8 FAQ

What was Canadian Phosphate’s price range in the past 12 months?
Canadian Phosphate lowest share price was AU$0.04 and its highest was AU$0.20 in the past 12 months.
What is Canadian Phosphate’s market cap?
Canadian Phosphate’s market cap is AU$55.23M.
When is Canadian Phosphate’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Canadian Phosphate’s earnings last quarter?
Canadian Phosphate released its earnings results on Sep 10, 2026. The company reported -AU$0.004 earnings per share for the quarter.
Is Canadian Phosphate overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Canadian Phosphate pay dividends?
Canadian Phosphate does not currently pay dividends.
What is Canadian Phosphate’s EPS estimate?
Canadian Phosphate’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Canadian Phosphate have?
Canadian Phosphate has 394,528,320 shares outstanding.
What happened to Canadian Phosphate’s price movement after its last earnings report?
Canadian Phosphate reported an EPS of -AU$0.004 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Canadian Phosphate?
Currently, no hedge funds are holding shares in AU:CP8
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology