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Canadian Phosphate (CP8) Share Price & Analysis
CP8 Stock Chart & Stats
- 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
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Canadian Phosphate Stock Smart Score
Company Description
Canadian Phosphate
Canadian Phosphate Limited provides regenerative phosphate and organic fertilizer solutions to markets across Australia and North America. The company's offerings further extend to fused calcium magnesium silica phosphate products. It maintains key interests in two rock phosphate mining ventures located in British Columbia, Canada: the Wapiti project, spanning approximately 78 square kilometers, and the Fernie project, covering an area of around 108 square kilometers. Established in 2010, the entity operated as Fertoz Limited before adopting its current name, Canadian Phosphate Limited, in February 2025. Its corporate headquarters are situated in Perth, Australia.
- Sector
- General
- Industry
- Agricultural Inputs
- CEO
- Daniel Gleeson
- Employees
- 7
- Website
- canadianphosphate.com
- Address
- 99 St Georges Terrace, Perth, WA, 6000, AU
Canadian Phosphate (CP8) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 5 | 5 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 8 | 0 | 4 |








