Canadian Phosphate Limited (CP8.AX)
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No price history available.
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 2 | 2 | 4 | 3 | - | 2 | 1 | - |
| Operating profit | AUD m | -1 | -0 | ||||||
| Net profit | AUD m | -2 | -4 | -4 | -4 | - | -2 | -1 | - |
| EPS reported | AUD | -0.01 | -0.00 | ||||||
| Operating cashflow per share | AUD | -0.00 | -0.00 | ||||||
| Capex per share | AUD | 0.00 | 0.00 | ||||||
| FCF per share | AUD | -0.00 | -0.00 | ||||||
| Free cash flow | AUD m | -1 | -0 | ||||||
| Net debt | AUD m | -1 | -1 | ||||||
| Book value equity | AUD m | 9 | 9 | ||||||
| Book value per share | AUD | 0.03 | 0.03 | ||||||
| Number of shares | m | 313.49 | 316.15 | ||||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 2.60 | 2.60 | ||||||
| P/S LTM | x | 10.19 | 23.07 | ||||||
| P/FCF LTM | x | -46.45 | -64.54 | ||||||
| EV/EBITDA LTM | x | -18.13 | -54.43 | ||||||
| EV/Sales LTM | x | 9.73 | 26.05 | ||||||
| Earnings Yield LTM | % | -9.40% | -4.55% | ||||||
| FCF Yield | % | -2.15% | -1.55% | ||||||
| Quality | |||||||||
| ROE | % | -24.47% | -22.36% | ||||||
| ROIC | % | -13.86% | -13.86% | ||||||
| Operating margin | % | -62.58% | -62.58% | ||||||
| Gross margin | % | -7.38% | -7.38% | ||||||
| FCF/Sales | % | -21.94% | -21.94% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -17.20% | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.37 | -0.27 | ||||||
| Net Debt/EBITDA | x | 0.86 | 0.86 | ||||||
| EBIT/Net interest | x | -13.89 | -13.89 | ||||||
| Net debt/market cap | % | +5.84% | +2.25% | ||||||
| Net debt/Equity | x | -0.12 | -0.12 | ||||||
| Gross debt/equity | x | 0.15 | 0.15 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Canadian Phosphate Limited (CP8.AX)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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