Canadian Phosphate (CP8) Stock Statistics & Valuation Metrics

Canadian Phosphate has a market cap or net worth of AU$61.15M. The enterprise value is AU$43.14.

Canadian Phosphate has 394,528,320 shares outstanding. The number of shares has decreased by -2.65% in one year.

Canadian Phosphate’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -13.86%.

The current PE Ratio of Canadian Phosphate is ―. Canadian Phosphate’s PEG ratio is -0.73.

In the last 12 months, Canadian Phosphate had revenue of 2.31M and earned -2.21M in profits. Earnings per share was >-0.01.

In the last 12 months, operating cash flow was -1.04M and capital expenditures -3.00, giving a free cash flow of -1.04M billion.

Canadian Phosphate pays an annual dividend of ―, resulting in a dividend yield of ―

Canadian Phosphate upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).

Canadian Phosphate as a current ratio of 8.33, with Debt / Equity ratio of 7.95%

In the past 12 months, Canadian Phosphate has paid 0.00 in taxes.

Canadian Phosphate EV to EBITDA ratio is -18.13, with an EV/FCF ratio of -44.34.

Canadian Phosphate has AU$6.57M in cash and marketable securities with AU$1.01M in debt, giving a net cash position of AU$5.56M billion.

Gross margin is -21.12%, with operating margin of -62.58%, and net profit margin of -95.82%.

The average price target for Canadian Phosphate is ―, which is 11.43% higher than the current price. The consensus rating is ―