CPHOF Stock Chart & Stats
$0.58
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At close: 4:00 PM EDT
$0.58
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Day’s Range― - ―
52-Week Range$0.12 - $1.19
Previous CloseN/A
VolumeN/A
Average Volume (3M)266.00
Market Cap
$37.23M
Enterprise Value$43.14M
Total Cash (Recent Filing)$6.57M
Total Debt (Recent Filing)$1.01M
Price to Earnings (P/E)―
Beta-21.49
Next Earnings
Apr 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares OutstandingN/A
10 Day Avg. Volume0
30 Day Avg. Volume266
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)2.60
Price to Sales (P/S)10.19
P/FCF Ratio-46.45
Enterprise Value/Market Cap1.16
Enterprise Value/Revenue24.42
Enterprise Value/Gross Profit-115.62
Enterprise Value/Ebitda-31.05
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Modest Leverage And Equity CushionModest leverage and a substantial equity position provide Canadian Phosphate with a comparatively supportive balance-sheet foundation despite its losses. This cushion may preserve financial flexibility over the next several months, although continued losses could erode it if profitability does not improve.
Improving Cash OutflowThe substantial reduction in operating cash outflow indicates progress in controlling cash consumption, even though cash generation remains negative. If this improvement continues, it could extend financial flexibility and reduce funding pressure while the company advances its phosphate projects.
Improved Gross MarginThe improvement from a materially negative gross margin to a slightly negative level suggests that underlying project or operating economics have moved in a better direction. Further cost control could support eventual profitability, although operating losses remain substantial and the improvement is not yet sufficient.
Bears Say
Declining Revenue TrendRevenue has drifted lower over several years, indicating that the company has not yet established a durable growth trajectory. A shrinking revenue base can limit operating leverage, reduce resources available for phosphate project development, and make it harder to absorb fixed corporate costs.
Persistent Deep LossesRepeated annual losses and a deeply negative 2025 net margin show that the business has not reached a sustainable earnings profile. Even with some improvement from 2023, continued operating losses can consume equity, constrain investment capacity, and leave future performance dependent on a successful turnaround.
Ongoing Negative Free Cash FlowPersistent negative operating and free cash flow means the company is not yet funding operations and investment internally. Continued cash burn may require reliance on external funding sources, which can limit strategic flexibility and increase financial pressure while projects remain under development.
Canadian Phosphate News
CPHOF FAQ
What was Canadian Phosphate’s price range in the past 12 months?
Canadian Phosphate lowest stock price was $0.12 and its highest was $1.19 in the past 12 months.
What is Canadian Phosphate’s market cap?
Canadian Phosphate’s market cap is $37.23M.
When is Canadian Phosphate’s upcoming earnings report date?
Canadian Phosphate’s upcoming earnings report date is Apr 01, 2027 which is in 170 days.
How were Canadian Phosphate’s earnings last quarter?
Canadian Phosphate released its earnings results on Sep 10, 2026. The company reported -$0.003 earnings per share for the quarter.
Is Canadian Phosphate overvalued?
According to Wall Street analysts Canadian Phosphate’s price is currently 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?
Currently, no data Available
What happened to Canadian Phosphate’s price movement after its last earnings report?
Canadian Phosphate reported an EPS of -$0.003 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 CPHOF
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
Canadian Phosphate Stock Smart Score
Neutral
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Fundamentals
Return on Equity
-22.21%
Trailing 12-Months
Asset Growth
43.03%
Trailing 12-Months
Learn more about TipRanks 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.