Canadian Phosphate AI Stock Analysis
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Canadian Phosphate (CP8) AI Stock Analysis
Canadian Phosphate
(ASX:CP8)
The score is held down primarily by continued unprofitability and ongoing negative operating/free cash flow, despite improvements in loss severity and cash burn. Technical indicators also suggest weak near-term momentum, with the price below key moving averages and a negative MACD. The balance sheet provides some support via modest leverage and meaningful equity, but valuation is constrained by negative earnings and no provided dividend yield.
Canadian Phosphate (CP8) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 47.34M
- Dividend Yield
- ―
- Average Volume (3M)
- 69.85K
- Price to Earnings (P/E)
- -16.4
- Beta (1Y)
- 0.33
- Revenue Growth
- -30.52%
- EPS Growth
- -19.67%
- Country
- Australia
- Employees
- 7
- Sector
- General
- Sector Strength
- 55
- Industry
- Agricultural Inputs
Canadian Phosphate Business Overview & Revenue Model
Company Description
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 i...
Canadian Phosphate Financial Statement Overview
Summary
Financials show clear improvement but remain weak overall. Revenue is drifting lower (about 2.79M in 2023 to 2.31M in 2025) and the company is still loss-making with a deeply negative net margin in 2025 (~-96%). Cash flow is also still negative (operating cash flow ~-0.5M and free cash flow ~-0.51M in 2025), indicating ongoing cash burn, though the pace has moderated. The balance sheet is a relative positive with modest leverage (debt-to-equity ~0.15) and meaningful equity (~9.0M vs. ~10.6M assets), but persistent losses (ROE ~-24% in 2025) remain the primary risk.
Income Statement
18Very NegativeBalance Sheet
55NeutralCash Flow
24Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.77M | 2.31M | 2.49M | 2.79M | 3.56M | 2.24M |
| Gross Profit | -373.16K | -170.16K | 1.24M | -1.07M | -1.44M | 206.19K |
| EBITDA | -1.39M | -1.24M | -1.26M | -3.83M | -4.17M | -3.73M |
| Net Income | -2.42M | -2.21M | -1.66M | -4.48M | -4.22M | -3.75M |
Balance Sheet | ||||||
| Total Assets | 14.01M | 10.62M | 11.55M | 12.45M | 15.27M | 13.36M |
| Cash, Cash Equivalents and Short-Term Investments | 6.57M | 2.44M | 780.92K | 1.70M | 2.86M | 5.20M |
| Total Debt | 1.01M | 1.37M | 895.93K | 1.18M | 578.65K | 116.28K |
| Total Liabilities | 1.25M | 1.59M | 1.19M | 1.71M | 1.70M | 861.80K |
| Stockholders Equity | 12.76M | 9.03M | 10.36M | 10.74M | 13.57M | 12.49M |
Cash Flow | ||||||
| Free Cash Flow | -1.04M | -506.17K | -1.17M | -2.87M | -7.67M | -3.11M |
| Operating Cash Flow | -1.04M | -506.17K | -1.17M | -1.74M | -4.84M | -1.66M |
| Investing Cash Flow | 458.58K | 453.67K | -572.53K | -873.60K | -2.01M | -501.46K |
| Financing Cash Flow | 6.66M | 1.71M | 799.53K | 1.88M | 4.48M | 6.19M |
Canadian Phosphate Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CP8, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.14, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 39.75 is Neutral, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CP8.
Canadian Phosphate Peers Comparison
Overall Rating
AU:NUF46Neutral- AU:CP843Neutral
AU:AMN40Underperform
AU:TGH37Underperform
AU:RLF32Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| AU:NUF | 46Neutral | AUD 1.29B | -7.45 | -7.49% | ― | -1.53% | -281.84% |
| AU:CP8 | 43Neutral | AUD 47.34M | -16.44 | -22.21% | ― | -30.52% | -19.67% |
| AU:AMN | 40Underperform | AUD 14.43M | -8.33 | -6.36% | ― | ― | 96.72% |
| AU:TGH | 37Underperform | AUD 11.52M | -2.26 | -52.55% | ― | -11.34% | 30.34% |
| AU:RLF | 32Underperform | AUD 15.32M | -1.65 | -88.51% | ― | -0.48% | -195.74% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CP8 | Canadian Phosphate Limited | 0.12 | 0.08 | 172.73% | |
| AU:NUF | Nufarm Limited | 3.37 | 1.15 | 51.80% | |
| AU:AMN | Agrimin Limited | 0.04 | -0.03 | -45.21% | |
| AU:TGH | Terragen Holdings Ltd | 0.01 | -0.01 | -36.36% | |
| AU:RLF | RLF AgTech Ltd | 0.02 | -0.04 | -64.62% |
Canadian Phosphate Corporate Events
Canadian Phosphate gains spotlight in Canada and Alberta investment pitchbooks
Canadian Phosphate has been selected for inclusion in both the Canada Investment Summit Pitchbook and a dedicated Invest Alberta Pitchbook, initiatives aimed at showcasing strategic national projects to global institutional investors. The company’s C...
Canadian Phosphate Files Interim Financial Report and Affirms Market Listings
Canadian Phosphate Limited has released its interim financial report for the six months ended 30 June 2026, outlining its corporate structure and capital markets presence. The company remains listed on both the ASX and OTCQB, supported by established...
Canadian Phosphate extends Wapiti strike and ramps up exploration spend
Canadian Phosphate has extended the known strike of phosphate mineralisation at its Wapiti Project to about nine kilometres on the eastern limb of the Red Deer Syncline, following a diamond drilling campaign now totaling 18 holes and 2,638 metres. Th...
Canadian Phosphate adds U.S. OTCQB listing to boost North American investor access
Canadian Phosphate Limited has commenced trading on the OTCQB Venture Market in the United States under the ticker CPHOF, complementing its primary ASX listing of CP8. The move allows eligible North American investors to trade the stock in U.S. dolla...
Canadian Phosphate Extends Wapiti Phosphate Strike by 3km in 2026 Drilling
Canadian Phosphate Limited has reported that the first eight diamond drillholes of its 2026 program at the Wapiti Phosphate Project have all intersected the targeted Phosphate Main Zone. These holes, totaling 1,051m and drilled along the Red Deer Syn...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 06, 2026