Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Kalkine 0
countryflagAU

CANADIAN PHOSPHATE LIMITED

Basic Materials AU CP8

0.046AUD
0.003(6.98%)

Last update at 2025-07-01T02:17:00Z

Day Range

0.040.05
LowHigh

52 Week Range

0.020.04
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap12.27M
  • Volume832000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.34083M
  • Revenue TTM2.49M
  • Revenue Per Share TTM0.009
  • Gross Profit TTM 1.22M
  • Diluted EPS TTM-0.01

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1.66422M -4.47510M -4.21519M -3.75283M
Minority interest - - - -
Net income -1.66422M -4.47510M -4.21519M -3.75283M
Selling general administrative 1.08M 2.16M 2.28M 3.55M
Selling and marketing expenses - - - -
Gross profit 1.24M 0.63M 0.16M 0.54M
Reconciled depreciation 0.29M 0.22M 0.08M 0.02M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -1.54988M -4.05017M -4.25091M -3.75430M
Other operating expenses - - - -
Interest expense - - - 0.00450M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00796M 0.01M 0.00764M 0.00037M
Net interest income -0.10844M -0.06243M 0.00294M -0.00505M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 2.49M 2.79M 3.56M 2.24M
Total operating expenses - - - -
Cost of revenue 1.26M 2.16M 3.39M 1.70M
Total other income expense net -0.00590M -0.36250M 0.03M 0.00653M
Discontinued operations - - - -
Net income from continuing ops -1.66422M -4.47510M -4.21519M -3.75283M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 11.55M 12.45M 15.27M 13.36M
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.08M 0.05M 0.21M 0.09M
Total liab 1.19M 1.71M 1.70M 0.86M
Total stockholder equity 10.36M 10.74M 13.57M 12.49M
Deferred long term liab - - - -
Other current liab - - - -
Common stock - - - -
Capital stock 36.31M 35.35M 34.01M 29.10M
Retained earnings -30.39902M -28.73480M -24.25970M -20.04451M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 0.78M 1.70M 2.86M 5.20M
Cash and equivalents - - - -
Total current liabilities 0.73M 1.05M 1.27M 0.80M
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt 0.31M 0.31M - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 1.62M 2.91M 5.97M 6.44M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 0.24M 0.44M 1.23M 0.50M
Long term debt 0.24M 0.31M - -
Inventory 0.46M 0.77M 1.23M 0.40M
Accounts payable 0.20M 0.43M 1.06M 0.66M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 0.33M 0.30M 0.32M 0.33M
Deferred long term asset charges - - - -
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 - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -0.57253M -0.87360M -2.00737M -0.50147M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 0.80M 1.88M 4.48M 6.19M
Change to operating activities - - - -
Net income -1.66422M -4.47510M -4.21519M -3.75283M
Change in cash -0.93933M -0.73390M -2.36236M 4.02M
Begin period cash flow 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 - - - -
Issuance of capital stock 1.02M 1.38M 4.85M 6.52M
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock -0.05210M -0.06632M -0.30305M -0.32282M
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.59M 1.13M 2.84M 1.44M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital - - - -
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow -1.75248M -2.87323M -7.67195M -3.10626M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company 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 LIMITED		 0.003 6.98% 0.05 - - 4.92 1.18 4.97 -6.4372
NUF
Nufarm Ltd		 -0.04 1.63% 2.42 - 6.02 0.28 0.45 0.67 8.41
HFR
Highfield Resources Ltd		 - -% 0.15 - - 2398.30 0.44 -19.9393
MNB
Minbos Resources Ltd		 0.006 15.00% 0.05 - - 164514.62 1.15 2057.52 -154.8857
RLF
RLF AgTech Ltd		 0.003 7.32% 0.04 - - 0.56 3.81 0.98 -5.7545

Reports Covered

Stock Research & News

View All

Profile

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, including 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.

CANADIAN PHOSPHATE LIMITED

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

Key Executives

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

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.