Canadian Phosphate(CPHOF)
$0.120.00 (0.00%)
CPHOF
Canadian Phosphate financials statements
$0.12
At close:0.00 (0.00%)
Canadian Phosphate (CPHOF) Ratios
3 Followers
Canadian Phosphate Ratios
CPHOF's free cash flow for Q2 2026 was AU$-671.00K. For the 2026 fiscal year, CPHOF's free cash flow was decreased by AU$-3.00 and operating cash flow was AU$-671.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.33 | ― | 2.78 | 4.72 | 8.07 |
| Quick Ratio | 7.81 | ― | 2.05 | 3.75 | 7.58 |
| Cash Ratio | 7.09 | ― | 1.62 | 2.26 | 6.52 |
| Solvency Ratio | -1.26 | ― | -2.49 | -2.43 | -4.33 |
| Operating Cash Flow Ratio | -1.47 | ― | -1.66 | -3.82 | -2.08 |
| Short-Term Operating Cash Flow Coverage | -3.66 | ― | -5.70 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 1.28M | ― | AU$ 1.20M | AU$ 4.27M | AU$ 5.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | ― | 0.09 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 0.15 | ― | 0.11 | 0.04 | 0.01 |
| Debt-to-Capital Ratio | 0.13 | ― | 0.10 | 0.04 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.12 | ― | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | ― | 1.16 | 1.13 | 1.07 |
| Debt Service Coverage Ratio | -5.11 | ― | -10.10 | -885.48 | -686.81 |
| Interest Coverage Ratio | -13.89 | ― | -52.90 | -895.53 | -691.65 |
| Debt to Market Cap | 0.06 | ― | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.86 | ― | 0.14 | 0.55 | 1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | -7.38% | ― | -38.43% | -40.57% | 9.19% |
| EBIT Margin | -62.58% | ― | -145.38% | -119.51% | -167.07% |
| EBITDA Margin | -53.66% | ― | -137.55% | -117.18% | -166.17% |
| Operating Profit Margin | -62.58% | ― | -141.15% | -118.51% | -167.34% |
| Pretax Profit Margin | -95.82% | ― | -160.64% | -118.51% | -167.28% |
| Net Profit Margin | -95.82% | ― | -160.64% | -118.51% | -167.28% |
| Continuous Operations Profit Margin | -95.82% | ― | -160.64% | -118.51% | -167.28% |
| Net Income Per EBT | 100.00% | ― | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 153.10% | ― | 113.81% | 100.00% | 99.96% |
| Return on Assets (ROA) | -20.81% | ― | -35.95% | -27.60% | -28.10% |
| Return on Equity (ROE) | -24.47% | ― | -41.68% | -31.06% | -30.04% |
| Return on Capital Employed (ROCE) | -14.05% | ― | -34.49% | -30.10% | -29.90% |
| Return on Invested Capital (ROIC) | -13.86% | ― | -33.01% | -29.79% | -29.77% |
| Return on Tangible Assets | -20.81% | ― | -35.95% | -27.60% | -28.10% |
| Earnings Yield | -9.40% | ― | -35.06% | -10.41% | -7.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.51 | ― | 7.09 | 1.89 | 2.66 |
| Payables Turnover | 29.07 | ― | 9.00 | 4.71 | 3.07 |
| Inventory Turnover | 13.63 | ― | 5.04 | 4.08 | 5.15 |
| Fixed Asset Turnover | 15.92 | ― | 0.30 | 1.26 | 3.54 |
| Asset Turnover | 0.22 | ― | 0.22 | 0.23 | 0.17 |
| Working Capital Turnover Ratio | 1.35 | ― | 0.85 | 0.69 | 0.64 |
| Cash Conversion Cycle | 52.61 | ― | 83.39 | 204.97 | 89.26 |
| Days of Sales Outstanding | 38.39 | ― | 51.49 | 192.87 | 137.39 |
| Days of Inventory Outstanding | 26.78 | ― | 72.47 | 89.57 | 70.86 |
| Days of Payables Outstanding | 12.56 | ― | 40.57 | 77.47 | 119.00 |
| Operating Cycle | 65.17 | ― | 123.96 | 282.44 | 208.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | ― | -0.01 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.00 | ― | -0.01 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -126541.50 | ― | -1.54 | -1.71 | -1.15 |
| Capital Expenditure Coverage Ratio | -126541.50 | ― | -1.54 | -1.71 | -1.15 |
| Operating Cash Flow Coverage Ratio | -0.37 | ― | -1.48 | -8.36 | -14.29 |
| Operating Cash Flow to Sales Ratio | -0.22 | ― | -0.62 | -1.36 | -0.74 |
| Free Cash Flow Yield | -2.15% | ― | -22.51% | -18.95% | -6.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.71 | ― | -2.85 | -9.60 | -12.89 |
| Price-to-Sales (P/S) Ratio | 10.19 | ― | 4.58 | 11.38 | 21.57 |
| Price-to-Book (P/B) Ratio | 2.60 | ― | 1.19 | 2.98 | 3.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -46.45 | ― | -4.44 | -5.28 | -15.58 |
| Price-to-Operating Cash Flow Ratio | -46.45 | ― | -7.34 | -8.37 | -29.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | ― | -2.52 | 1.10 | -0.13 |
| Enterprise Value Multiple | -18.13 | ― | -3.20 | -9.17 | -11.62 |
| Enterprise Value | 22.44M | ― | 12.25M | 38.20M | 43.32M |
| EV to EBITDA | -18.13 | ― | -3.20 | -9.17 | -11.62 |
| EV to Sales | 9.73 | ― | 4.40 | 10.74 | 19.31 |
| EV to Free Cash Flow | -44.34 | ― | -4.26 | -4.98 | -13.95 |
| EV to Operating Cash Flow | -44.34 | ― | -7.04 | -7.90 | -26.08 |
| Tangible Book Value Per Share | 0.03 | ― | 0.04 | 0.06 | 0.06 |
| Shareholders’ Equity Per Share | 0.03 | ― | 0.04 | 0.06 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | ― | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.01 | ― | -0.02 | -0.02 | -0.02 |
| Tax Burden | 1.00 | ― | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.53 | ― | 1.10 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.63 | ― | 0.78 | 0.64 | 1.58 |
| Stock-Based Compensation to Revenue | 0.00 | ― | 0.10 | 0.22 | 1.07 |
| Income Quality | 0.23 | ― | 0.39 | 1.15 | 0.44 |
Currency in AUD
