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Canadian PhosphateASX:CP8 -8.33%32 Earnings Yield (Joel Greenblatt) % is -6.77% as of Dec. 2025. GuruFocus rates ASX:CP8 with a GF Score™ of 32/100 and a GF Value™ of A$0.03 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 262 Agriculture companies, Canadian Phosphate ranks worse than 84.73% on this metric.
Canadian Phosphate's Enterprise Value for the quarter that ended in Dec. 2025 was A$24.01 Mil.
Canadian Phosphate's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.62 Mil. Canadian Phosphate's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was -6.77%.
The historical rank and industry rank for Canadian Phosphate's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
ASX:CP8'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -116.18 Med: -16.22 Max: -2.27
Current: -3.58
During the past 12 years, the highest Earnings Yield (Joel Greenblatt) of Canadian Phosphate was -2.27%. The lowest was -116.18%. And the median was -16.22%.
ASX:CP8's Earnings Yield (Joel Greenblatt) % is ranked worse than 84.73% of 262
companies
in the Agriculture industry
Industry Median: 6.55
vs ASX:CP8: -3.58
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Canadian Phosphate's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Canadian Phosphate (ASX:CP8) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Canadian Phosphate Earnings Yield (Joel Greenblatt) % Related Terms
Canadian Phosphate Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Canadian Phosphate's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Canadian Phosphate Earnings Yield (Joel Greenblatt) % Chart
For the Agricultural Inputs subindustry, Canadian Phosphate's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Canadian Phosphate Earnings Yield (Joel Greenblatt) % vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, Canadian Phosphate's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Canadian Phosphate's Earnings Yield (Joel Greenblatt) % falls into.
Canadian Phosphate Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Canadian Phosphates Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of -6.77% mean?
Canadian Phosphate (ASX:CP8) has a Earnings Yield (Joel Greenblatt) % of -6.77% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Canadian Phosphate and its competitors. According to the industry distribution chart, Canadian Phosphate ranks #222 out of 262 companies in the Agriculture industry, placing it in the top 84.7%.
Is Canadian Phosphate's Earnings Yield (Joel Greenblatt) % too high?
Canadian Phosphate's current Earnings Yield (Joel Greenblatt) % is -6.77%. Based on the distribution chart, Canadian Phosphate ranks #222 out of 262 companies in the Agriculture industry, which is in the bottom quartile relative to peers. Overall, Canadian Phosphate has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canadian Phosphate's Earnings Yield (Joel Greenblatt) % compare to CTVA and CF?
According to the Agriculture industry distribution chart, Canadian Phosphate ranks #222 out of 262 companies for Earnings Yield (Joel Greenblatt) %. This places Canadian Phosphate in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Agriculture company?
The median Earnings Yield (Joel Greenblatt) % among Agriculture companies is 6.55, based on 262 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Canadian Phosphate and its competitors. For the Agriculture industry, the median Earnings Yield (Joel Greenblatt) % is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canadian Phosphate's current Earnings Yield (Joel Greenblatt) % is -6.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Phosphate stock overvalued right now?
Based on GuruFocus' analysis, Canadian Phosphate (ASX:CP8) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.03, compared to a current price of A$0.11 — trading 266.7% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -6.77%. Canadian Phosphate's overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Canadian Phosphate (ASX:CP8), the current Earnings Yield (Joel Greenblatt) % is -6.77% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Canadian Phosphate (ASX:CP8) Overvalued in 2026?
Based on GuruFocus' analysis, Canadian Phosphate stock appears to be overvalued.
The current stock price of A$0.11 is trading 266.7% above its estimated GF Value™ of A$0.03.
GuruFocus considers Canadian Phosphate to be Significantly Overvalued.
Key valuation signals for ASX:CP8:
Earnings Yield (Joel Greenblatt) %: -6.77%
GF Value™: A$0.03 vs. price of A$0.11 (266.7% above fair value)
No single metric tells the full story. See the ASX:CP8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
32GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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