Canadian Phosphate (CP8) Stock Overview

Supplies regenerative phosphate and organic fertilizers products in Australia and North America. More details

CP8 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (A$62M)

Does not have meaningful revenue (A$2M)

Volatile share price over the past 3 months compared to the Australian market

CP8 Community Fair Values

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Canadian Phosphate Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Canadian Phosphate
Historical stock prices
Current Share Price	AU$0.18
52 Week High	AU$0.20
52 Week Low	AU$0.024
Beta	1.09
1 Month Change	50.00%
3 Month Change	160.87%
1 Year Change	480.65%
3 Year Change	28.57%
5 Year Change	260.00%
Change since IPO	-40.00%

Recent updates

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Analysis Article • Jan 11

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Analysis Article • Oct 04

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Analysis Article • Jan 01

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Shareholder Returns

	CP8	AU Chemicals	AU Market
7D	0%	1.7%	0.5%
1Y	480.6%	22.2%	2.5%

Return vs Industry: CP8 exceeded the Australian Chemicals industry which returned 22.4% over the past year.

Return vs Market: CP8 exceeded the Australian Market which returned 3.4% over the past year.

Price Volatility

Is CP8's price volatile compared to industry and market?
CP8 volatility
CP8 Average Weekly Movement	16.8%
Chemicals Industry Average Movement	11.9%
Market Average Movement	10.3%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	4.2%

Stable Share Price: CP8's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: CP8's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2010	n/a	Daniel Gleeson	canadianphosphate.com

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.

Canadian Phosphate Limited Fundamentals Summary

How do Canadian Phosphate's earnings and revenue compare to its market cap?
CP8 fundamental statistics
Market cap	AU$62.42m
Earnings (TTM)	-AU$2.21m
Revenue (TTM)	AU$2.31m

27.1x

P/S Ratio

-28.2x

P/E Ratio

Is CP8 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CP8 income statement (TTM)
Revenue	AU$2.31m
Cost of Revenue	AU$1.14m
Gross Profit	AU$1.17m
Other Expenses	AU$3.38m
Earnings	-AU$2.21m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0064
Gross Margin	50.61%
Net Profit Margin	-95.82%
Debt/Equity Ratio	4.4%

How did CP8 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/05/26 03:35
End of Day Share Price	2026/05/26 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Canadian Phosphate Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	Independent Investment Research (Aust.) Pty Ltd

Canadian Phosphate (CP8) Stock Overview

Risk Analysis

Canadian Phosphate Limited Competitors

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Price History & Performance

Recent News & Updates

Full year 2025 earnings released: AU$0.007 loss per share (vs AU$0.006 loss in FY 2024)

Canadian Phosphate Limited, Annual General Meeting, May 28, 2026

No independent directors

New minor risk - Shareholder dilution

Canadian Phosphate Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.

New major risk - Market cap size

Recent updates

Full year 2025 earnings released: AU$0.007 loss per share (vs AU$0.006 loss in FY 2024)

Canadian Phosphate Limited, Annual General Meeting, May 28, 2026

No independent directors

New minor risk - Shareholder dilution

Canadian Phosphate Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.

New major risk - Market cap size

No independent directors

Full year 2024 earnings released: AU$0.006 loss per share (vs AU$0.018 loss in FY 2023)

New minor risk - Financial data availability

Canadian Phosphate Limited, Annual General Meeting, May 29, 2025

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

Fertoz Limited has filed a Follow-on Equity Offering in the amount of AUD 1.225656 million.

Fertoz Limited announced that it expects to receive $1.225656 million in funding

Fertoz Limited, Annual General Meeting, May 29, 2024

New major risk - Share price stability

Full year 2023 earnings released: AU$0.018 loss per share (vs AU$0.018 loss in FY 2022)

New major risk - Market cap size

Fertoz Limited Announces Executive Changes

First half 2023 earnings released: AU$0.009 loss per share (vs AU$0.009 loss in 1H 2022)

Fertoz Limited Announces Change of Chief Financial Officer

New minor risk - Share price stability

Fertoz Limited Announces Resignation of Patrick Avery as Non-Executive Director

Fertoz Ltd Announces Patrick Avery Will Step Down as Executive Director

Is Fertoz (ASX:FTZ) In A Good Position To Invest In Growth?

Fertoz Limited Appoints Daniel Gleeson as Group CEO

No independent directors

First half 2022 earnings released: AU$0.009 loss per share (vs AU$0.003 loss in 1H 2021)

Fertoz Limited Announces Executive Changes

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

Fertoz Limited Announces Joint Company Secretary Changes

Here's Why We're Watching Fertoz's (ASX:FTZ) Cash Burn Situation

No independent directors

Fertoz Appoints Daniel Gleeson as Fertoz Group CEO

Fertoz Limited Announces Resignation of James Chisholm from the Board

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Fertoz Limited Announces Executive Changes

Fertoz Limited Announces Executive Changes

We're Not Very Worried About Fertoz's (ASX:FTZ) Cash Burn Rate

We Think Fertoz (ASX:FTZ) Can Afford To Drive Business Growth

First half 2021 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in 1H 2020)

Insider recently bought AU$1.2m worth of stock

Fertoz Ltd Provides an Update on the Company's Granulation Facilities

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Fertoz Ltd Provides Update on Recent Field Results That Enhance the Company's Abilities and Profile in the Carbon Market

Full year 2020 earnings released: AU$0.01 loss per share (vs AU$0.014 loss in FY 2019)

Fertoz Limited Partners with Western Alfalfa Milling Company to Broaden NPKS Product Suite

Have Insiders Been Buying Fertoz Limited (ASX:FTZ) Shares?

Fertoz Ltd Appoints Justyn Stedwell as A Non-Executive Director

Fertoz Ltd Announces Resignation of Ron Wilkinson as Non-Executive Director

Fertoz Limited Announces Two New Agreements Expand Organic Footprint in North America

Shareholder Returns

Price Volatility

About the Company

Canadian Phosphate Limited Fundamentals Summary

Earnings & Revenue

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources