Business Description
Canadian Phosphate Ltd
ISIN : AU0000384935
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Traded in other countries / regions
CP8.AustraliaFTZZF.USA IPO Date
2013-09-02Description
Canadian Phosphate Ltd is a miner, manufacturer, and distributor of rock phosphate fertilizer, focused on advancing its Wapiti and Fernie sedimentary rock phosphate projects in British Columbia, Canada. The company is organised into two operating segments based on geographical location, being Australian and North American operations. A majority of its revenue is generated from its North American operations, through the sale of phosphate fertilizers.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.48 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | -0.32 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 34.34 | |||||
Beneish M-Score | -3.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22.4 | |||||
3-Year EBITDA Growth Rate | 33.5 | |||||
3-Year EPS without NRI Growth Rate | 25.6 | |||||
3-Year FCF Growth Rate | 54.6 | |||||
3-Year Book Growth Rate | -18.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.69 | |||||
9-Day RSI | 43.19 | |||||
14-Day RSI | 44.66 | |||||
3-1 Month Momentum % | 168.66 | |||||
6-1 Month Momentum % | 140 | |||||
12-1 Month Momentum % | 318.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 8.32 | |||||
Quick Ratio | 7.8 | |||||
Cash Ratio | 7.08 | |||||
Days Inventory | 95.07 | |||||
Days Sales Outstanding | 35.93 | |||||
Days Payable | 47.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.5 | |||||
Shareholder Yield % | -3.79 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.61 | |||||
Operating Margin % | -70.43 | |||||
Net Margin % | -95.84 | |||||
EBITDA Margin % | -61.49 | |||||
FCF Margin % | -44.36 | |||||
OCF Margin % | -21.94 | |||||
ROE % | -22.28 | |||||
ROA % | -20.39 | |||||
ROIC % | -17.3 | |||||
3-Year ROIIC % | -79.49 | |||||
ROC (Joel Greenblatt) % | -18.26 | |||||
ROCE % | -15.71 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 20 | |||||
PB Ratio | 5 | |||||
Price-to-Tangible-Book | 4.67 | |||||
EV-to-EBIT | -32.26 | |||||
EV-to-EBITDA | -36.94 | |||||
EV-to-Revenue | 22.73 | |||||
EV-to-FCF | -39.26 | |||||
Price-to-GF-Value | 4.67 | |||||
Price-to-Median-PS-Value | 2.33 | |||||
| Price-to-Net-Current-Asset-Value | 14 | |||||
| Price-to-Net-Cash | 14 | |||||
Earnings Yield (Greenblatt) % | -3.1 | |||||
FCF Yield % | -1.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Canadian Phosphate Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2.306 | ||
| EPS (TTM) (A$) | -0.007 | ||
| Beta | 1.0664 | ||
| 3-Year Sharpe Ratio | 0.46 | ||
| 3-Year Sortino Ratio | 0.94 | ||
| Volatility % | 108.29 | ||
| 14-Day RSI | 44.66 | ||
| 14-Day ATR (A$) | 0.012866 | ||
| 20-Day SMA (A$) | 0.154795 | ||
| 12-1 Month Momentum % | 318.6 | ||
| 52-Week Range (A$) | 0.040093 - 0.195577 | ||
| Shares Outstanding (Mil) | 388.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Canadian Phosphate Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Canadian Phosphate Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Canadian Phosphate Ltd Frequently Asked Questions
What is Canadian Phosphate Ltd(ASX:CP8)'s stock price today?
The current price of ASX:CP8 is A$0.14. The 52 week high of ASX:CP8 is A$0.20 and 52 week low is A$0.04.
When is next earnings date of Canadian Phosphate Ltd(ASX:CP8)?
The next earnings date of Canadian Phosphate Ltd(ASX:CP8) is .
Does Canadian Phosphate Ltd(ASX:CP8) pay dividends? If so, how much?
Canadian Phosphate Ltd(ASX:CP8) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Canadian Phosphate Ltd
No articles.
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