Materials / Agricultural InputsUpdated 2026-05-10 22:07 UTC

ASX/CP8 stock hub

ASX/CP8 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

62.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CP8

In the news

Latest news · ASX/CP8

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-21.7

P25 -57.4P50 -18.9P75 -6.1

ROIC-8.5

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CP8 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

175

Groups with data

Currency

AUD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	7
Enterprise value	AUD 60.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Agricultural Inputs
Isin	AU0000384935
Last refreshed	2026-05-10
Market cap	AUD 62.4M
Price	AUD 0.18
Price currency	AUD
Rev Per Employee	329,516.43x
Sector	Materials
Sic	2870
Symbol	asx/CP8
Website	https://canadianphosphate.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.54%
EV Earnings	-27.34x
EV/FCF	-59.09x
EV/Sales	26.19x
FCF yield	-1.64%
P/B ratio	6.26x
P/S ratio	27.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-64.25%
EBITDA Margin	-62.13%
Gross margin	50.61%
Gross Profit	AUD 1.2M
Gross Profit Growth	-7.2%
Gross Profit Growth Q	-15.38%
Gross Profit Growth3 Y	23.07%
Net Income	AUD -2.2M
Net Income Growth Quarters	1%
Pretax Margin	-95.82%
Profit Margin	-95.82%
Profit Per Employee	AUD -315,735
ROA	-8.36
Roa5y	-14.53
ROCE	-14.43
ROE	-21.75
Roe5y	-28.95
ROIC	-8.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.47%
Cagr1y	500.74%
Cagr3y	8.74%
Cagr5y	29.2%
EPS Growth Quarters	1
Revenue Growth	-7.51x
Revenue Growth Q	-18.82x
Revenue Growth3 Y	1.05x
Revenue Growth5 Y	-7.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.21
Assets	AUD 10.6M
Cash	AUD 2.4M
Current Assets	AUD 2.9M
Current Liabilities	AUD 344,591
Debt	AUD 445,866
Debt Equity	AUD 0.04
Debt FCF	AUD -0.44
Equity	AUD 10M
Interest Coverage	-14.26
Liabilities	AUD 652,132
Long Term Assets	AUD 7.7M
Long Term Liabilities	AUD 307,541
Net Cash	AUD 2M
Net Cash By Market Cap	AUD 3.2
Net Debt Equity	AUD -0.2
Tangible Book Value	AUD 10M
Tangible Book Value Per Share	AUD 0.03
WACC	10.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.33
Inventory Turnover	3.53
Net Working Capital	AUD 222,823
Quick ratio	7.81
Working Capital	AUD 2.5M
Working Capital Turnover	AUD 1.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-14.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	15.66%
1Y total return	500%
200-day SMA	0.06
3Y total return	28.57%
50-day SMA	0.09
50-day SMA vs 200-day SMA	50over200
5Y total return	260%
All Time High	0.67
All Time High Change	-73.13%
All Time High Date	2013-09-20
All Time Low	0.02
All Time Low Change	1,025%
All Time Low Date	2024-11-11
ATR	0.01
Beta	1.1
Beta1y	0.03
Beta2y	0.79
Ch YTD	140
High	0.2
High52	0.2
High52 Date	2026-05-08
High52ch	-10%
Low	0.18
Low52	0.02
Low52 Date	2025-05-12
Low52ch	1,025%
Ma50ch	107.13%
Price vs 200-day SMA	182.13%
RSI	77.83
RSI Monthly	75.31
RSI Weekly	83.18
Sharpe ratio	2.14x
Sortino ratio	3.59
Total Return	-14.86%
Tr YTD	140
Tr1m	168.66%
Tr1w	50%
Tr3m	157.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.5M
Operating margin	-64.25

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	200,307,006%
Net Borrowing	-373,519
Shares Insiders	27.04%
Shares Institutions	4.5%
Shares Out	346,760,527
Shares Qo Q	2.01%
Shares Yo Y	14.86%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -1.6M
Average Volume	477,317.15x
Bv Per Share	0.03
CAPEX	AUD -516,293
Ch10y	12.5
Ch1m	168.7
Ch1w	50
Ch1y	500
Ch3m	157.1
Ch3y	28.57
Ch5y	260
Ch6m	283
Change	-7.69%
Change From Open	-10
Close	0.2
Days Gap	2.56
Depreciation Amortization	48,823
Dollar Volume	169,275.8
Earnings Date	2026-03-30
EBIT	AUD -1.5M
EBITDA	AUD -1.4M
EPS	AUD -0.01
F Score	4
FCF	AUD -1M
FCF EV Yield	-1.69x
FCF Per Share	AUD -0
Financing CF	1,709,437
Fiscal Year End	December
Founded	2,010
Investing CF	453,674
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Ma150	0.07
Ma150ch	144.23%
Ma20	0.11
Ma20ch	59.01%
Net CF	1,661,581
Open	0.2
Position In Range	20
Ppne	7,363,822
Price Date	2026-05-08
Ptbv Ratio	6.26
Relative Volume	2.14x
Revenue	2,306,615x
SBC By Revenue	26.41x
Share Based Comp	609,100
Tr6m	282.98%
Volume	940,421
Z Score	9.37

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/CP8 pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/CP8 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CP8?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.5%

Share of float held by funds and institutions

Insider ownership

+27.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+14.9%

Negative means the company is buying back shares.

Technical

ASX/CP8 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

77.8

Above 70: short-term overbought

Price vs 200-day MA

+182.1%

50/200-day relationship not available

Beta (5Y)

1.10

Moves roughly with the market

Sharpe ratio

2.14

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CP8

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CP8 stock rating?

asx/CP8 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CP8 analysis?

The full report lives at /stocks/asx/CP8/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CP8?

The latest report frames asx/CP8 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CP8 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.