Canadian Phosphate (W4X) Stock Overview

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

W4X fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Shareholders have been diluted in the past year

Does not have meaningful revenue (A$2M)

Does not have a meaningful market cap (€35M)

W4X 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$0.085
52 Week High	AU$0.092
52 Week Low	AU$0.06
Beta	1.51
1 Month Change	18.19%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	22.98%

Recent updates

Shareholder Returns

	W4X	DE Chemicals	DE Market
7D	16.4%	-1.6%	-2.2%
1Y	n/a	13.9%	3.4%

Return vs Industry: Insufficient data to determine how W4X performed against the German Chemicals industry.

Return vs Market: Insufficient data to determine how W4X performed against the German Market.

Price Volatility

Is W4X's price volatile compared to industry and market?
W4X volatility
W4X Average Weekly Movement	20.9%
Chemicals Industry Average Movement	4.0%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	12.3%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: W4X's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine W4X's volatility change over the past year.

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?
W4X fundamental statistics
Market cap	€34.82m
Earnings (TTM)	-€1.50m
Revenue (TTM)	€1.09m

31.9x

P/S Ratio

-23.3x

P/E Ratio

Is W4X overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
W4X income statement (TTM)
Revenue	AU$1.77m
Cost of Revenue	AU$1.10m
Gross Profit	AU$667.79k
Other Expenses	AU$3.09m
Earnings	-AU$2.42m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0062
Gross Margin	37.80%
Net Profit Margin	-136.93%
Debt/Equity Ratio	0.6%

How did W4X perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/09/14 14:03
End of Day Share Price	2026/09/14 00:00
Earnings	2026/06/30
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 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 LimitedDB:W4X Stock Report