Canadian Phosphate (ASX:CP8) Enterprise Value: A$40.16 Mil (As of Jun. 27, 2026) ***


ASX:CP8 Canadian Phosphate Ltd ASX:CP8
36 GF Score
Price A$0.12
GF Value A$0.03
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Canadian Phosphate Enterprise Value?

Canadian Phosphate ASX:CP8 -25.00% 36 Enterprise Value is A$40.16 Mil as of Jun. 27, 2026. GuruFocus rates ASX:CP8 with a GF Score™ of 36/100 and a GF Value™ of A$0.03 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Canadian Phosphate's Enterprise Value is A$40.16 Mil. Canadian Phosphate's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.62 Mil. Therefore, Canadian Phosphate's EV-to-EBIT ratio for today is -24.73.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Canadian Phosphate's Enterprise Value is A$40.16 Mil. Canadian Phosphate's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.42 Mil. Therefore, Canadian Phosphate's EV-to-EBITDA ratio for today is -28.32.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Canadian Phosphate's Enterprise Value is A$40.16 Mil. Canadian Phosphate's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$2.31 Mil. Therefore, Canadian Phosphate's EV-to-Revenue ratio for today is 17.42.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Canadian Phosphate's Enterprise Value is A$40.16 Mil. Canadian Phosphate's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.51 Mil. Therefore, Canadian Phosphate's EV-to-OCF ratio for today is -79.37.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Canadian Phosphate's Enterprise Value is A$40.16 Mil. Canadian Phosphate's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.02 Mil. Therefore, Canadian Phosphate's EV-to-FCF ratio for today is -39.26.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Canadian Phosphate  (ASX:CP8) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Canadian Phosphate's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=40.161/-1.624
=-24.73

Canadian Phosphate's current Enterprise Value is A$40.16 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Canadian Phosphate's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.62 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Canadian Phosphate's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=40.161/-1.418
=-28.32

Canadian Phosphate's current Enterprise Value is A$40.16 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Canadian Phosphate's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.42 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Canadian Phosphate's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=40.161/2.306
=17.42

Canadian Phosphate's current Enterprise Value is A$40.16 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Canadian Phosphate's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$2.31 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Canadian Phosphate's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=40.161/-0.506
=-79.37

Canadian Phosphate's current Enterprise Value is A$40.16 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Canadian Phosphate's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.51 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Canadian Phosphate's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=40.161/-1.023
=-39.26

Canadian Phosphate's current Enterprise Value is A$40.16 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Canadian Phosphate's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.02 Mil.

* 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 Enterprise Value Related Terms


Canadian Phosphate Enterprise Value Historical Data

* Premium members only.

The historical data trend for Canadian Phosphate's Enterprise Value 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 Enterprise Value Chart

Canadian Phosphate Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.82 41.41 12.63 7.53 24.01

Canadian Phosphate Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value 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 12.63 6.94 7.53 13.20 24.01

ASX:CP8 vs CTVA, CF, MOS: Enterprise Value Comparison

For the Agricultural Inputs subindustry, Canadian Phosphate's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Canadian Phosphate's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Canadian Phosphate's Enterprise Value falls into.


ASX:CP8
36GF Score
Canadian Phosphate Ltd ASX:CP8
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Phosphate Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Canadian Phosphate's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Canadian Phosphate's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of A$40.16 Mil mean?
Canadian Phosphate (ASX:CP8) has a Enterprise Value of A$40.16 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Canadian Phosphate and its competitors.
Is Canadian Phosphate's Enterprise Value too high?
Canadian Phosphate's current Enterprise Value is A$40.16 Mil. Overall, Canadian Phosphate has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canadian Phosphate's Enterprise Value compare to CTVA and CF?
Canadian Phosphate's Enterprise Value of A$40.16 Mil 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 Enterprise Value for an Agriculture company?
A good Enterprise Value depends on the Agriculture industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Canadian Phosphate and its competitors. Canadian Phosphate's current Enterprise Value is A$40.16 Mil. 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$0.12 — trading 300% above its estimated fair value. The current Enterprise Value is A$40.16 Mil. Canadian Phosphate's overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Canadian Phosphate (ASX:CP8), the current Enterprise Value is A$40.16 Mil as of Jun. 27, 2026. 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$0.12 is trading 300% above its estimated GF Value™ of A$0.03. GuruFocus considers Canadian Phosphate to be Significantly Overvalued.

Key valuation signals for ASX:CP8:

  • Enterprise Value: A$40.16 Mil
  • GF Value™: A$0.03 vs. price of A$0.12 (300% above fair value)
  • GF Score™: 36/100 with 3 warning signs

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 Business Description

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.
36GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.12
Price
A$0.03
GF Value