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FTZZF (Canadian Phosphate) Enterprise Value : $5.71 Mil (As of Mar. 29, 2025)


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What is Canadian Phosphate Enterprise Value?

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 $5.71 Mil. Canadian Phosphate's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was $-1.81 Mil. Therefore, Canadian Phosphate's EV-to-EBIT ratio for today is -3.15.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Canadian Phosphate's Enterprise Value is $5.71 Mil. Canadian Phosphate's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was $-1.60 Mil. Therefore, Canadian Phosphate's EV-to-EBITDA ratio for today is -3.58.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Canadian Phosphate's Enterprise Value is $5.71 Mil. Canadian Phosphate's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was $1.49 Mil. Therefore, Canadian Phosphate's EV-to-Revenue ratio for today is 3.83.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Canadian Phosphate's Enterprise Value is $5.71 Mil. Canadian Phosphate's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was $-1.36 Mil. Therefore, Canadian Phosphate's EV-to-FCF ratio for today is -4.21.


Canadian Phosphate Enterprise Value Historical Data

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.

* Premium members only.

Canadian Phosphate Enterprise Value Chart

Canadian Phosphate Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.65 17.49 22.54 39.58 9.97

Canadian Phosphate Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 24.03 39.58 41.05 9.97 10.13

Competitive Comparison of Canadian Phosphate's Enterprise Value

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's Enterprise Value Distribution in the 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.


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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. 2023 is calculated as

Canadian Phosphate's Enterprise Value for the quarter that ended in Jun. 2024 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.


Canadian Phosphate  (OTCPK:FTZZF) 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)
=5.710/-1.812
=-3.15

Canadian Phosphate's current Enterprise Value is $5.71 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 Jun. 2024 was $-1.81 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)
=5.710/-1.597
=-3.58

Canadian Phosphate's current Enterprise Value is $5.71 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 Jun. 2024 was $-1.60 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)
=5.710/1.49
=3.83

Canadian Phosphate's current Enterprise Value is $5.71 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 Jun. 2024 was $1.49 Mil.

4. 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)
=5.710/-1.355
=-4.21

Canadian Phosphate's current Enterprise Value is $5.71 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 Jun. 2024 was $-1.36 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

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Canadian Phosphate Business Description

Traded in Other Exchanges
Address
99 St Georges Terrace, Level 8, PERTH, WA, AUS, 6000
Canadian Phosphate Ltd is a North American & Australian miner, manufacturer, and distributor of rock phosphate fertilizer and carbon project development.

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