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No complete published report is available for asx/CP8 (ASX/CP8) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CP8 (ASX/CP8)

Australian Securities Exchange: ASX/CP8 · AUD

A$0.14

+0.00 (0.0%)· Recorded snapshot

Market cap	55.2M
Revenue (ttm)	1.8M
Net income (ttm)	-2.4M
EPS (ttm)	-A$0.01
Shares out	394.5M
Volume	189,969
Beta	1.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.8M
Net income (ttm): -2.4M
EPS (ttm): -A$0.01
Market cap: 55.2M

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-11
Employees	7
Enterprise value	AUD 48.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2010
Industry	Agricultural Inputs
Is primary listing	Yes
ISIN number	AU0000384935
Last earnings date	2025-12-11
Last refreshed	2026-10-30
Market cap	AUD 55.2M
Next earnings date	2026-12-11
Price	AUD 0.14
Price currency	AUD
Sector	Materials
SIC code	2870
Stock price date	2026-10-30
Symbol	asx/CP8
Website	https://canadianphosphate.com

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-12-11

Employees

Enterprise value

AUD 48.7M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2010

Industry

Agricultural Inputs

Is primary listing

Yes

ISIN number

AU0000384935

Last earnings date

2025-12-11

Last refreshed

2026-10-30

Market cap

AUD 55.2M

Next earnings date

2026-12-11

Price

AUD 0.14

Price currency

AUD

Sector

Materials

SIC code

2870

Stock price date

2026-10-30

Symbol

asx/CP8

Website

https://canadianphosphate.com

Metric	Value
Earnings yield	-5.27%
EV/Sales	27.59x
FCF / EV yield	-3.17%
FCF yield	-2.8%
P/B ratio	4.03x
P/S ratio	31.26x
Price / tangible book value	4.03x
Sector forward P/E	15.66x
Sector P/E	21.97x

Metric

Value

Earnings yield

-5.27%

EV/Sales

27.59x

FCF / EV yield

-3.17%

FCF yield

-2.8%

P/B ratio

4.03x

P/S ratio

31.26x

Price / tangible book value

4.03x

Sector forward P/E

15.66x

Sector P/E

21.97x

Metric	Value
EBIT margin	-80.15%
EBITDA margin	-83.98%
Gross margin	37.8%
Operating margin	-80.15%
Pretax margin	-136.93%
Profit margin	-136.93%
Profit per employee	AUD -345,610
Revenue per employee	AUD 252,402
ROA	-7.26%
ROA (5Y)	-14.53%
ROCE	-10.34%
ROE	-20.93%
ROE (5Y)	-28.95%
ROIC	-7.47%
SBC / revenue	34.47%

Metric

Value

EBIT margin

-80.15%

EBITDA margin

-83.98%

Gross margin

37.8%

Operating margin

-80.15%

Pretax margin

-136.93%

Profit margin

-136.93%

Profit per employee

AUD -345,610

Revenue per employee

AUD 252,402

ROA

-7.26%

ROA (5Y)

-14.53%

ROCE

-10.34%

ROE

-20.93%

ROE (5Y)

-28.95%

ROIC

-7.47%

SBC / revenue

34.47%

Metric	Value
EPS growth years	0
Gross profit growth	-46.91%
Gross profit growth (Q)	-74.66%
Gross profit growth 5Y	18.56%
Net income growth years	0
Revenue growth	-30.52%
Revenue growth (Q)	-41.93%
Revenue growth (QoQ)	-26.67%
Revenue growth 10Y	32.97%
Revenue growth 3Y	-19.77%
Revenue growth 5Y	-4.76%
Revenue growth years	0

Metric

Value

EPS growth years

Gross profit growth

-46.91%

Gross profit growth (Q)

-74.66%

Gross profit growth 5Y

18.56%

Net income growth years

Revenue growth

-30.52%

Revenue growth (Q)

-41.93%

Revenue growth (QoQ)

-26.67%

Revenue growth 10Y

32.97%

Revenue growth 3Y

-19.77%

Revenue growth 5Y

-4.76%

Revenue growth years

Metric	Value
Capital expenditures	AUD -511,391
Depreciation and amortization	AUD -67,809
EBIT	AUD -1.4M
EBITDA	AUD -1.5M
EPS	AUD -0.01
FCF per share	AUD -0.00
Financing cash flow	AUD 6.7M
Free cash flow	AUD -1.5M
Free cash flow minus SBC	AUD -2.2M
Gross profit	AUD 667,791
Investing cash flow	AUD 458,576
Net borrowing	AUD -303,174
Net cash flow	AUD 6.1M
Net income	AUD -2.4M
Operating cash flow minus SBC	AUD -1.6M
Operating income	AUD -1.4M
Revenue	AUD 1.8M
Stock-based compensation	AUD 609,100

Metric

Value

Capital expenditures

AUD -511,391

Depreciation and amortization

AUD -67,809

EBIT

AUD -1.4M

EBITDA

AUD -1.5M

EPS

AUD -0.01

FCF per share

AUD -0.00

Financing cash flow

AUD 6.7M

Free cash flow

AUD -1.5M

Free cash flow minus SBC

AUD -2.2M

Gross profit

AUD 667,791

Investing cash flow

AUD 458,576

Net borrowing

AUD -303,174

Net cash flow

AUD 6.1M

Net income

AUD -2.4M

Operating cash flow minus SBC

AUD -1.6M

Operating income

AUD -1.4M

Revenue

AUD 1.8M

Stock-based compensation

AUD 609,100

Metric	Value
Altman Z-Score	53.21
Book value per share	AUD 0.04
Debt / equity	0.01
Interest coverage	-14.8
Long-term assets	AUD 7.1M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 6.5M
Net cash / market cap	11.76%
Net debt / equity	-0.47
Piotroski F-Score	2
Property, plant and equipment	AUD 6.7M
Shareholders' equity	AUD 13.7M
Tangible book value	AUD 13.7M
Tangible book value per share	AUD 0.04
Total assets	AUD 14M
Total cash	AUD 6.6M
Total debt	AUD 79,984
Total liabilities	AUD 320,398
WACC	12.59%

Metric

Value

Altman Z-Score

53.21

Book value per share

AUD 0.04

Debt / equity

0.01

Interest coverage

-14.8

Long-term assets

AUD 7.1M

Long-term liabilities

AUD 0

Net cash (debt)

AUD 6.5M

Net cash / market cap

11.76%

Net debt / equity

-0.47

Piotroski F-Score

Property, plant and equipment

AUD 6.7M

Shareholders' equity

AUD 13.7M

Tangible book value

AUD 13.7M

Tangible book value per share

AUD 0.04

Total assets

AUD 14M

Total cash

AUD 6.6M

Total debt

AUD 79,984

Total liabilities

AUD 320,398

WACC

12.59%

Metric	Value
Asset turnover	0.15
Current assets	AUD 6.9M
Current liabilities	AUD 320,398
Current ratio	21.61
Inventory turnover	5.6
Net working capital	AUD 109,326
Quick ratio	21.15
Working capital	AUD 6.6M
Working capital turnover	0.41

Metric

Value

Asset turnover

0.15

Current assets

AUD 6.9M

Current liabilities

AUD 320,398

Current ratio

21.61

Inventory turnover

5.6

Net working capital

AUD 109,326

Quick ratio

21.15

Working capital

AUD 6.6M

Working capital turnover

0.41

Metric	Value
Buyback yield / dilution	-12.21%
Shareholder yield	-12.21%

Metric

Value

Buyback yield / dilution

-12.21%

Shareholder yield

-12.21%

Metric	Value
10Y price change	27.27%
10Y return CAGR	2.96%
10Y total return	33.81%
150-day SMA	AUD 0.13
1D price change	0%
1M price change	-9.68%
1M total return	-9.68%
1W price change	-6.67%
1W total return	-6.67%
1Y price change	133.33%
1Y return CAGR	138.76%
1Y total return	138.62%
20-day SMA	AUD 0.14
200-day SMA	AUD 0.12
3M price change	12%
3M total return	12%
3Y price change	115.39%
3Y return CAGR	30.1%
3Y total return	120.26%
50-day SMA	AUD 0.14
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.20
52-week high date	2026-05-08
52-week low	AUD 0.04
52-week low date	2025-11-04
5Y price change	-60%
5Y return CAGR	-16.37%
5Y total return	-59.1%
6M price change	16.67%
6M total return	19.31%
All-time high	AUD 0.67
All-time high date	2013-09-20
All-time low	AUD 0.02
All-time low date	2024-11-11
Average true range (ATR)	AUD 0.01
Average volume	104.1K
Beta (1Y)	-0.26
Beta (2Y)	0.76
Beta (5Y)	1.49
Change from 52-week high	-30%
Change from 52-week low	241.46%
Change from all-time high	-79.1%
Change from all-time low	775%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 26,596
High price	AUD 0.14
Low price	AUD 0.14
Monthly RSI	59.91
Open price	AUD 0.14
Previous close	AUD 0.14
Price vs 150-day SMA	8.53%
Price vs 20-day SMA	2.94%
Price vs 200-day SMA	21.32%
Price vs 50-day SMA	1.89%
Relative volume	1.82
RSI	50.68
Sharpe ratio	1.05
Sharpe ratio (3Y)	0.58
Sharpe ratio (5Y)	0.6
Sortino ratio	1.71
Sortino ratio (3Y)	0.98
Sortino ratio (5Y)	1.04
Volume	190K
Weekly RSI	53.4
YTD price change	86.67%
YTD total return	90.89%

Metric

Value

10Y price change

27.27%

10Y return CAGR

2.96%

10Y total return

33.81%

150-day SMA

AUD 0.13

1D price change

1M price change

-9.68%

1M total return

-9.68%

1W price change

-6.67%

1W total return

-6.67%

1Y price change

133.33%

1Y return CAGR

138.76%

1Y total return

138.62%

20-day SMA

AUD 0.14

200-day SMA

AUD 0.12

3M price change

12%

3M total return

12%

3Y price change

115.39%

3Y return CAGR

30.1%

3Y total return

120.26%

50-day SMA

AUD 0.14

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 0.20

52-week high date

2026-05-08

52-week low

AUD 0.04

52-week low date

2025-11-04

5Y price change

-60%

5Y return CAGR

-16.37%

5Y total return

-59.1%

6M price change

16.67%

6M total return

19.31%

All-time high

AUD 0.67

All-time high date

2013-09-20

All-time low

AUD 0.02

All-time low date

2024-11-11

Average true range (ATR)

AUD 0.01

Average volume

104.1K

Beta (1Y)

-0.26

Beta (2Y)

0.76

Beta (5Y)

1.49

Change from 52-week high

-30%

Change from 52-week low

241.46%

Change from all-time high

-79.1%

Change from all-time low

775%

Change from open

Day's gap

Dollar volume

AUD 26,596

High price

AUD 0.14

Low price

AUD 0.14

Monthly RSI

59.91

Open price

AUD 0.14

Previous close

AUD 0.14

Price vs 150-day SMA

8.53%

Price vs 20-day SMA

2.94%

Price vs 200-day SMA

21.32%

Price vs 50-day SMA

1.89%

Relative volume

1.82

RSI

50.68

Sharpe ratio

1.05

Sharpe ratio (3Y)

0.58

Sharpe ratio (5Y)

0.6

Sortino ratio

1.71

Sortino ratio (3Y)

0.98

Sortino ratio (5Y)

1.04

Volume

190K

Weekly RSI

53.4

YTD price change

86.67%

YTD total return

90.89%

Metric	Value
Float	240.3M
Shares change (QoQ)	12.37%
Shares change (YoY)	12.21%
Shares held by insiders	25.41%
Shares held by institutions	4.36%
Shares outstanding	394.5M

Metric

Value

Float

240.3M

Shares change (QoQ)

12.37%

Shares change (YoY)

12.21%

Shares held by insiders

25.41%

Shares held by institutions

4.36%

Shares outstanding

394.5M

ASX/CP8 (ASX/CP8)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CP8

Valuation

Profitability

Balance sheet

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Sector percentile context

All ASX/CP8 indicators

Profile and market data

Valuation

Profitability

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Financial statements

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Dividends and buybacks

Performance and technicals

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Frequently asked questions