Canadian Phosphate (CPHOF) Stock Statistics & Valuation Metrics

Canadian Phosphate has a market cap or net worth of $31.57M. The enterprise value is $48.03M.

Canadian Phosphate has ― 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 0.00.

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 -364.29K and capital expenditures 1.00, giving a free cash flow of -364.29K billion.

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

Canadian Phosphate upcoming earnings date is Sep 10, 2026, TBA (Not Confirmed).

Canadian Phosphate as a current ratio of 8.33, with Debt / Equity ratio of 15.20%

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 $2.44M in cash and marketable securities with $1.37M in debt, giving a net cash position of $1.07M billion.

Gross margin is -7.38%, 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 ―