Canadian Phosphate (FRA:W4X) Effective Interest Rate on Debt %: 48.74% (As of Dec. 2025)

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FRA:W4X Canadian Phosphate Ltd FRA:W4X
35 GF Score
Price €0.07
GF Value €0.02
! 3 Warning Signs
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What is Canadian Phosphate Effective Interest Rate on Debt %?

Canadian Phosphate FRA:W4X -8.18% 35 Effective Interest Rate on Debt % is 48.74% as of Dec. 2025. GuruFocus rates FRA:W4X with a GF Score™ of 35/100 and a GF Value™ of €0.02. The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Canadian Phosphate's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €0.23 Mil. Canadian Phosphate's average total debt for the quarter that ended in Dec. 2025 was €0.48 Mil. Therefore, Canadian Phosphate's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 48.74%.


Canadian Phosphate  (FRA:W4X) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Canadian Phosphate Effective Interest Rate on Debt % Related Terms


Canadian Phosphate Effective Interest Rate on Debt % Historical Data

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The historical data trend for Canadian Phosphate's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Canadian Phosphate Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.31 1.44 8.43 11.19 15.50

Canadian Phosphate Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.37 21.09 24.60 26.25 48.74

FRA:W4X vs : Effective Interest Rate on Debt % Comparison

For the Agricultural Inputs subindustry, Canadian Phosphate's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Canadian Phosphate's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Canadian Phosphate's Effective Interest Rate on Debt % falls into.


FRA:W4X
35GF Score
Canadian Phosphate Ltd FRA:W4X
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Phosphate Effective Interest Rate on Debt % Calculation

Canadian Phosphate's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.104/( (0.896+0.446)/ 2 )
=-1  *  -0.104/0.671
=15.50 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.462 + 0.434
=0.896

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.308 + 0.138
=0.446

Canadian Phosphate's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.232/( (0.506+0.446)/ 2 )
=-1  *  -0.232/0.476
=48.74 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.495 + 0.011
=0.506

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.308 + 0.138
=0.446

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 48.74% mean?
Canadian Phosphate (FRA:W4X) has a Effective Interest Rate on Debt % of 48.74% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Canadian Phosphate and its competitors.
Is Canadian Phosphate's Effective Interest Rate on Debt % too high?
Canadian Phosphate's current Effective Interest Rate on Debt % is 48.74%. Overall, Canadian Phosphate has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Canadian Phosphate's Effective Interest Rate on Debt % compare to ?
Canadian Phosphate's Effective Interest Rate on Debt % of 48.74% can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Agriculture company?
A good Effective Interest Rate on Debt % depends on the Agriculture industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Canadian Phosphate and its competitors. Canadian Phosphate's current Effective Interest Rate on Debt % is 48.74%. 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?
Canadian Phosphate (FRA:W4X) has a current Effective Interest Rate on Debt % of 48.74%. The stock's GF Value™ is €0.02, compared to a current price of €0.07 — trading 259% above its estimated fair value. The current Effective Interest Rate on Debt % is 48.74%. Canadian Phosphate's overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Canadian Phosphate (FRA:W4X), the current Effective Interest Rate on Debt % is 48.74% 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 (FRA:W4X) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Phosphate stock appears to be overvalued. The current stock price of €0.07 is trading 259% above its estimated GF Value™ of €0.02.

Key valuation signals for FRA:W4X:

  • Effective Interest Rate on Debt %: 48.74%
  • GF Value™: €0.02 vs. price of €0.07 (259% above fair value)
  • GF Score™: 35/100 with 3 warning signs

No single metric tells the full story. See the FRA:W4X stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Canadian Phosphate Business Description

Comparable Companies
Other Exchanges CP8:Australia
Address 99 St Georges Terrace, Level 8, Perth, WA, AUS, 6000
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.
35GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.07
Price
€0.02
GF Value