YOLFTbeta
Canadian Phosphate Ltd

Canadian Phosphate Ltd

CP8 · AU · Basic Materials / Agricultural Inputs

0.12AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.12
Day Range0.12 – 0.12
52-Week Range0.041 – 0.20
Volume4.24K
Market Cap55.23M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.51
50-Day Avg0.1323
200-Day Avg0.1136

About

Canadian Phosphate Limited supplies regenerative phosphate and organic fertilizers products in Australia and North America. The company holds interests in two rock phosphate mining projects, comprising the Wapiti project comprising an area of approximately 78 km²; and Fernie projects that covers an area of approximately 108 km² in British Columbia, Canada. It also offers fused calcium magnesium silica phosphate products. The company was formerly known as Fertoz Limited and changed its name to Canadian Phosphate Limited in February 2025. Canadian Phosphate Limited was incorporated in 2010 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Daniel Gleeson
  • Employees0
  • Headquarters8 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://canadianphosphate.com

Leadership

  • Mr. Daniel GleesonGroup CEO, MD & Director
  • Mr. Gary GynnCo-Founder
  • Mr. Benjamin John Bussell A.C.I.S., B.BusGlobal Chief Financial Officer
  • Mr. Dylan Treadwell A.C.I.S.Mining & Operations Manager
  • Mr. John Kay L.L.B.Company Secretary

Financials

Income Statement

Currency: AUD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-4.00K-50094.18K293.15K943.70K1.49M2.92M1.33M2.04M2.24M3.56M2.79M2.49M2.31M
Growth (%)----+18735.80%+211.27%+221.92%+57.50%+96.27%-54.54%+53.45%+10.24%+58.54%-21.68%-10.48%-7.51%
Cost of Revenue78.56K509.90K928.09K-56.73K233.12K700.34K1.30M2.91M1.44M1.73M2.04M5.00M3.86M1.26M2.48M
Gross Profit-78.56K-505.90K-928.09K50037.44K60.03K243.36K184.28K9.85K-115.61K307.88K206.19K-1.44M-1.07M1.24M-170.16K
Gross Margin--12647.63%-100.00%39.76%20.48%25.79%12.40%0.34%-8.72%15.13%9.19%-40.57%-38.43%49.53%-7.38%
Operating Expense80.82K381.26K102.70K1.19M1.27M1.82M1.45M1.64M2.52M1.69M1.91M3.96M2.77M2.90M2.79M1.27M
Operating Income-159.38K-887.17K-1.03M-1.19M-1.23M-1.76M-1.21M-1.46M-2.51M-1.81M-1.60M-3.75M-4.22M-3.97M-1.55M-1.44M
Operating Margin--22179.20%--237327.40%-1306.78%-599.78%-128.35%-98.14%-86.10%-136.20%-78.85%-167.34%-118.51%-142.43%-62.15%-62.58%
EBITDA-158.88K-885.62K-1.03M-2.13M-1.23M-1.76M-1.18M-1.42M-1.37M-1.79M-1.53M-3.73M-4.17M-3.83M-1.26M-1.24M
EBITDA Margin--22140.55%--426503.40%-1306.35%-599.64%-124.61%-95.86%-47.01%-134.77%-74.95%-166.17%-117.18%-137.55%-50.41%-53.66%
Net Income-164.93K-906.55K-1.87M-2.13M-1.50M-2.25M-1.18M-1.43M-2.49M-1.81M-1.54M-3.75M-4.22M-4.48M-1.66M-2.21M
Net Income Margin--22663.83%--426727.20%-1594.13%-768.87%-124.84%-96.40%-85.47%-136.34%-75.46%-167.28%-118.51%-160.64%-66.73%-95.82%
Interest Expense5.54K11.11K--31.06K46.64K9.36K7.89K6.93K6.03K6.00K5.43K4.71K74.34K-103.91K
Interest Expense % of Total Revenue-277.82%--32.98%15.91%0.99%0.53%0.24%0.45%0.29%0.24%0.13%2.67%-4.50%

Balance Sheet

Currency: AUD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.16M2.43M5.45M4.33M3.62M3.47M6.04M6.98M9.64M7.58M7.63M13.36M15.27M12.45M11.55M10.62M
Total Liabilities1.38M63.95K107.46K153.82K644.55K567.76K346.03K253.88K994.73K340.86K394.47K861.80K1.70M1.71M1.19M1.59M
Total Equity780.07K2.36M5.35M4.18M3.11M3.15M5.70M6.72M8.65M7.24M7.24M12.49M13.57M10.74M10.36M9.03M
Cash755.84K108.55K3.78M2.24M82.83K299.13K1.59M1.87M2.93M452.14K1.16M5.20M2.86M1.70M780.92K2.44M
Total Debt1.00M---307.51K2.40K17.09K-11.97K-27.28K--116.28K578.65K1.18M895.93K1.37M
Net Debt244.16K-108.55K-3.78M-2.24M224.68K-296.73K-1.57M-1.88M-2.96M-452.14K-1.16M-5.08M-2.28M-518.95K115.01K-1.07M

Cash Flow

Currency: AUD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-188.78K-1.01M-422.41K-846.54K-1.23M-1.04M-1.45M--1.34M-1.75M-965.90K-1.66M-4.84M-1.74M-1.17M-506.17K
Investing Cash Flow-1.00M-952.78K-286.21K-1.35M-1.44M-366.74K-1.36M-491.69K-321.17K-779.47K-134.80K-501.46K-2.01M-873.60K-572.53K453.67K
Financing Cash Flow1.95M1.32M1.39M3.65M511.60K1.62M4.10M1.86M2.74M13.17K1.86M6.19M4.48M1.88M799.53K1.71M
Capital Expenditure4.63K0536.21K1.40M1.44M366.74K1.35M430.26K321.17K599.10K134.80K1.44M2.84M1.13M586.15K4
Free Cash Flow-193.41K-1.01M-958.62K-2.24M-2.67M-1.40M-2.80M-430.26K-1.66M-2.35M-1.10M-3.11M-7.67M-2.87M-1.17M-506.17K
FCF to OCF102.45%100.00%226.94%265.15%217.74%135.43%193.26%-123.92%134.18%113.96%186.97%158.64%165.13%100.00%100.00%

Earnings

Report DateMar 15, 2016Sep 30, 2016Mar 15, 2017Sep 28, 2017Mar 12, 2018Sep 26, 2018Mar 22, 2019Sep 12, 2019Mar 31, 2020Sep 10, 2020Mar 30, 2021Sep 12, 2021Sep 12, 2022Mar 28, 2023Mar 31, 2025Sep 11, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.03-0.010.00-0.01-0.01-0.01-0.01-0.01-0.010.000.00-0.01-0.010.00-0.01
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap55.23M
Enterprise Value54.66M
Trailing P/E0.00
Forward P/E0.00
Price / Sales31.26
Price / Book4.47
EPS-0.01
Book Value0.035
Revenue (TTM)1.77M
Gross Profit (TTM)667.79K
EBITDA-1.48M
Profit Margin-136.93%
Operating Margin-122.56%
Return on Equity-20.93%
Return on Assets-7.26%
Shares Outstanding394.53M
Shares Float234.23M
Beta1.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%