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Canadian Phosphate (ASX:CP8) FCF Yield % : -18.92 (As of Mar. 05, 2025)


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What is Canadian Phosphate FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Canadian Phosphate's Trailing 12-Month Free Cash Flow is A$-2.03 Mil, and Market Cap is A$10.74 Mil. Therefore, Canadian Phosphate's FCF Yield % for today is -18.92%.

The historical rank and industry rank for Canadian Phosphate's FCF Yield % or its related term are showing as below:

ASX:CP8' s FCF Yield % Range Over the Past 10 Years
Min: -71.74   Med: -23.01   Max: -1.61
Current: -18.92


During the past 10 years, the highest FCF Yield % of Canadian Phosphate was -1.61%. The lowest was -71.74%. And the median was -23.01%.

ASX:CP8's FCF Yield % is ranked worse than
89.19% of 259 companies
in the Agriculture industry
Industry Median: 0.84 vs ASX:CP8: -18.92

Canadian Phosphate's FCF Margin % for the quarter that ended in Jun. 2024 was -67.29%.


Canadian Phosphate FCF Yield % Historical Data

The historical data trend for Canadian Phosphate's FCF Yield % 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 FCF Yield % Chart

Canadian Phosphate Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.72 -11.81 -5.46 -17.56 -21.85

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
FCF Yield % 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 -8.98 -26.65 -11.75 -18.22 -24.66

Competitive Comparison of Canadian Phosphate's FCF Yield %

For the Agricultural Inputs subindustry, Canadian Phosphate's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Agriculture Industry

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

* The bar in red indicates where Canadian Phosphate's FCF Yield % falls into.



Canadian Phosphate FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Canadian Phosphate's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.873 / 13.149585
=-21.85%

Canadian Phosphate's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.833 * 2 / 6.756723
=-24.66%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Canadian Phosphate FCF Yield % Related Terms

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Canadian Phosphate Business Description

Traded in Other Exchanges
N/A
Address
126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Fertoz Ltd is engaged is the provider of sustainable agricultural inputs. It markets and develops a range of organic fertilizers in North America and Australia. Some of its products are Fertoz Organic Pulverized Rock Phosphate Fertilizer, Fertoz Organic Granular Rock Phosphate Fertilizer, Fertoz Phosphate Blend Fertilizers, and Fertoz Organic Rock Phosphate Fertilizer. Its geographical segments are Australia and North America.

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