Canadian Phosphate (ASX:CP8) Moat Score: 0/10 (As of Jun. 30, 2026)


ASX:CP8 Canadian Phosphate Ltd ASX:CP8
36 GF Score
Price A$0.14
GF Value A$0.03
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Canadian Phosphate Moat Score?

Canadian Phosphate has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Canadian Phosphate has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Canadian Phosphate might have No Moat - No discernible moat.

Canadian Phosphate  (ASX:CP8) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Canadian Phosphate Moat Score Related Terms

ASX:CP8
36GF Score
Canadian Phosphate Ltd ASX:CP8
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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$0.14 is trading 366.7% above its estimated GF Value™ of A$0.03. GuruFocus considers Canadian Phosphate to be Significantly Overvalued.

Key valuation signals for ASX:CP8:

  • Moat Score: 0
  • GF Value™: A$0.03 vs. price of A$0.14 (366.7% 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

Get the complete analysis for ASX:CP8

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

A$0.14
Price
A$0.03
GF Value