Canadian Phosphate Statistics
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Canadian Phosphate (CP8) Stock Statistics & Valuation Metrics
Total Valuation
Canadian Phosphate has a market cap or net worth of AUD 47.34M. The enterprise value is AUD 43.14M.
- Market Cap
- AUD 47.34M
- Enterprise Value
- AUD 43.14M
Share Statistics
Canadian Phosphate has 394,528,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 394,528,320
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Canadian Phosphate’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -13.86%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.21
- Return on Invested Capital (ROIC)
- -13.86%
- Return on Capital Employed (ROCE)
- -0.14
- Revenue Per Employee
- 329.52K
- Profits Per Employee
- -315.73K
- Employee Count
- 7
- Asset Turnover
- 0.22
- Inventory Turnover
- 13.63
Valuation Ratios
The current PE Ratio of Canadian Phosphate is -16.44. Canadian Phosphate’s PEG ratio is 0.89.
- PE Ratio
- -16.44
- PS Ratio
- 26.80
- PB Ratio
- 3.27
- Price to FCF
- -45.73
- Price to Operating Cash Flow
- -40.32
- PEG Ratio
- 0.89
Income Statement
In the last 12 months, Canadian Phosphate had revenue of 2.31M and earned -2.21M in profits. Earnings per share was -0.01.
- Revenue
- 2.31M
- Gross Profit
- -170.16K
- Operating Income
- -1.44M
- Pretax Income
- -2.21M
- Net Income
- -2.21M
- EBITDA
- -1.24M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.04M and capital expenditures -3, giving a free cash flow of -1.04M billion.
- Operating Cash Flow
- -1.04M
- Free Cash Flow
- -1.04M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Canadian Phosphate pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.19%
- Earnings Yield
- -5.80%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 172.73%
- 50-Day Moving Average
- 0.14
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 39.75
- Average Volume (3m)
- 69.85K
Important Dates
Canadian Phosphate upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Canadian Phosphate as a current ratio of 8.33, with Debt / Equity ratio of 15.20%
- Current Ratio
- 8.33
- Quick Ratio
- 7.81
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.86
- Interest Coverage Ratio
- -13.89
Taxes
In the past 12 months, Canadian Phosphate has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Canadian Phosphate EV to EBITDA ratio is -30.07, with an EV/FCF ratio of -40.36.
- EV to Sales
- 23.65
- EV to EBITDA
- -30.07
- EV to Free Cash Flow
- -40.36
- EV to Operating Cash Flow
- -40.36
Balance Sheet
Canadian Phosphate has AUD 6.57M in cash and marketable securities with AUD 1.01M in debt, giving a net cash position of AUD 5.56M billion.
- Cash & Marketable Securities
- AUD 6.57M
- Total Debt
- AUD 1.01M
- Net Cash
- AUD 5.56M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.04
Margins
Gross margin is -21.12%, with operating margin of -83.71%, and net profit margin of -136.93%.
- Gross Margin
- -21.12%
- Operating Margin
- -83.71%
- Pretax Margin
- -136.93%
- Net Profit Margin
- -136.93%
- EBITDA Margin
- -78.66%
- EBIT Margin
- -83.71%
Analyst Forecast
The average price target for Canadian Phosphate is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -30.52%
- EPS Growth Forecast
- -19.67%
Scores
- Smart Score
- 4
- AI Score
- 43
