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Home CompaniesCanadian Phosphate Ltd

Canadian Phosphate Ltd

Basic Materials Agricultural Inputs
PortfolioPortfolio WatchlistWatchlist
Company price
0.12 AUD 0.01 ( 4.35%)
Last update at 2026-11-06T04:04:00Z
VOLUME
82526
Market Cap
47.34M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.10
Low
0.12
High
52 Week Price Range
0.04
Low
0.20
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Canadian Phosphate Ltd (ASX: CP8) is limited and company disclosures provide only brief detail on assets and development stage. Public materials indicate a focus on phosphate exploration and development; long-term growth drivers typically include global fertilizer demand, constrained phosphate supply, and successful project advancement, which may attract investors seeking exposure to agricultural input commodities.
Primary investment risks are limited public disclosure and asset detail, need for substantial project financing, sensitivity to phosphate price and agricultural demand, and thin liquidity typical of small-cap resource stocks.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.12
Dividend Yield
-
Revenue TTM
1.77M
Revenue Per Share
0.01
Gross Profit TTM
0.67M
Debt / Equity
-
ROE
-20.93%
Net Debt
-
ROCE
-20.59%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -2.21M -1.66M -4.48M -4.22M -3.75M
Net income -2.21M -1.66M -4.48M -4.22M -3.75M
Selling general administrative 2.40M 1.08M 2.16M 2.28M 3.55M
Gross profit 1.17M 1.24M 0.63M 0.16M 0.54M
Reconciled depreciation - 0.29M 0.22M 0.08M 0.02M
Operating income -2.12M -1.55M -4.05M -4.25M -3.75M
Interest expense - - - - 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income -0.09M 0.01M 0.01M 0.01M 0.00M
Net interest income - -0.11M -0.06M 0.00M -0.01M
Total revenue 2.31M 2.49M 2.79M 3.56M 2.24M
Total operating expenses 4.42M - - - -
Cost of revenue 1.14M 1.26M 2.16M 3.39M 1.70M
Total other income expense net - -0.01M -0.36M 0.03M 0.01M
Net income from continuing ops - -1.66M -4.48M -4.22M -3.75M
Net income applicable to common shares -2.21M - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 10.62M 11.55M 12.45M 15.27M 13.36M
Other current assets - 0.08M 0.05M 0.21M 0.09M
Total liab 0.65M 1.19M 1.71M 1.70M 0.86M
Total stockholder equity 9.97M 10.36M 10.74M 13.57M 12.49M
Common stock 37.48M - - - -
Capital stock - 36.31M 35.35M 34.01M 29.10M
Retained earnings -28.43M -30.40M -28.73M -24.26M -20.04M
Cash 2.44M 0.78M 1.70M 2.86M 5.20M
Total current liabilities 0.34M 0.73M 1.05M 1.27M 0.80M
Short term debt 0.00M - - - -
Short long term debt - 0.31M 0.31M - -
Other stockholder equity 0.91M - - - -
Property plant equipment 7.36M - - - -
Total current assets 2.87M 1.62M 2.91M 5.97M 6.44M
Net receivables 0.14M 0.24M 0.44M 1.23M 0.50M
Long term debt 0.31M 0.24M 0.31M - -
Inventory 0.18M 0.46M 0.77M 1.23M 0.40M
Accounts payable - 0.20M 0.43M 1.06M 0.66M
Non currrent assets other - 0.33M 0.30M 0.32M 0.33M
Non current assets total - 9.93M 9.54M 9.30M 6.92M
Capital lease obligations - 0.35M 0.56M 0.58M 0.12M
Long term debt total 0.31M - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.57M -0.87M -2.01M -0.50M
Total cashflows from investing activities 0.45M - - - -
Total cash from financing activities 1.71M 0.80M 1.88M 4.48M 6.19M
Net income - -1.66M -4.48M -4.22M -3.75M
Change in cash 1.66M -0.94M -0.73M -2.36M 4.02M
Begin period cash flow 0.78M 1.70M 2.86M 5.20M 1.16M
End period cash flow - 0.78M 1.70M 2.86M 5.20M
Total cash from operating activities -0.51M - - - -
Issuance of capital stock - 1.02M 1.38M 4.85M 6.52M
Other cashflows from investing activities 0.97M - - - -
Sale purchase of stock 2.21M -0.05M -0.07M -0.30M -0.32M
Other cashflows from financing activities -0.13M - - - -
Capital expenditures 0.52M 0.59M 1.13M 2.84M 1.44M
Change in working capital -0.15M - - - -
Free cash flow - -1.75M -2.87M -7.67M -3.11M

Peer Comparison*

Sector: Basic Materials Industry: Agricultural Inputs

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CP8
Canadian Phosphate Ltd		 0.01
4.35%		 0.12 - - 26.80 3.31 22.00 -6.44
NUF
Nufarm Ltd		 -0.06
1.75%		 3.37 - 18.55 0.39 0.72 0.75 16.06
MNB
Minbos Resources Ltd		 -
-%		 0.01 - - 127.46 0.75 457.86 -154.89
RLF
RLF Agtech Ltd		 -
-%		 0.02 - - 0.65 1.87 0.58 -5.75
TGH
Terragen Holdings Ltd		 -
-%		 0.01 - - 5.55 1.21 3.17 -0.34

Profile*

Canadian Phosphate Ltd

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.

8 St Georges Terrace, Perth, WA, Australia, 6000

61 8 9486 4036

https://canadianphosphate.com

Name Title Year Born
Mr. Daniel Gleeson Group CEO, MD & Director NA
Mr. Gary Gynn Co-Founder NA
Mr. Benjamin John Bussell A.C.I.S., B.Bus Global Chief Financial Officer NA
Mr. Dylan Treadwell A.C.I.S. Mining & Operations Manager NA
Mr. Daniel John-Edward-Alexander-Durston Smith B.A., BA, CSA(Cert), FCIS, GIA (Cert), M.A.I.C.D. Joint Company Secretary 1985
Mr. John Kay L.L.B. Joint Company Secretary NA
Mr. John Kay L.L.B. Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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