Canadian Phosphate (ASX:CP8) Net Cash per Share: A$0.01 (As of Dec. 2025)

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ASX:CP8 Canadian Phosphate Ltd ASX:CP8
34 GF Score
Price A$0.16
GF Value A$0.03
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Canadian Phosphate Net Cash per Share?

Canadian Phosphate ASX:CP8 34 Net Cash per Share is A$0.01 as of Dec. 2025. GuruFocus rates ASX:CP8 with a GF Score™ of 34/100 and a GF Value™ of A$0.03 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 30 Agriculture companies, Canadian Phosphate ranks worse than 63.33% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Canadian Phosphate's Net Cash per Share for the quarter that ended in Dec. 2025 was A$0.01.

The historical rank and industry rank for Canadian Phosphate's Net Cash per Share or its related term are showing as below:

ASX:CP8' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 7.13   Med: 7.33   Max: 15.5
Current: 15.5

During the past 12 years, the highest Price-to-Net-Cash Ratio of Canadian Phosphate was 15.50. The lowest was 7.13. And the median was 7.33.

ASX:CP8's Price-to-Net-Cash is ranked worse than
63.33% of 30 companies
in the Agriculture industry
Industry Median: 12.655 vs ASX:CP8: 15.50

Canadian Phosphate  (ASX:CP8) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Canadian Phosphate Net Cash per Share Related Terms


Canadian Phosphate Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Canadian Phosphate's Net Cash per Share 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 Net Cash per Share Chart

Canadian Phosphate Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.00 0.00 0.00 0.01

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
Net Cash per Share 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 0.00 0.00 0.00 0.00 0.01

ASX:CP8 vs CTVA, CF, MOS: Net Cash per Share Comparison

For the Agricultural Inputs subindustry, Canadian Phosphate's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Canadian Phosphate's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Canadian Phosphate's Price-to-Net-Cash falls into.


ASX:CP8
34GF Score
Canadian Phosphate Ltd ASX:CP8
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canadian Phosphate Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Canadian Phosphate's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.443-0.652-0)/354.602
=0.01

Canadian Phosphate's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.443-0.652-0)/354.602
=0.01

* 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 Net Cash per Share →
What does a Net Cash per Share of A$0.01 mean?
Canadian Phosphate (ASX:CP8) has a Net Cash per Share of A$0.01 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Canadian Phosphate and its competitors. According to the industry distribution chart, Canadian Phosphate ranks #19 out of 30 companies in the Agriculture industry, placing it in the top 63.3%.
Is Canadian Phosphate's Net Cash per Share too high?
Canadian Phosphate's current Net Cash per Share is A$0.01. Based on the distribution chart, Canadian Phosphate ranks #19 out of 30 companies in the Agriculture industry, which is below the industry midpoint. Overall, Canadian Phosphate has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canadian Phosphate's Net Cash per Share compare to CTVA and CF?
According to the Agriculture industry distribution chart, Canadian Phosphate ranks #19 out of 30 companies for Net Cash per Share. This places Canadian Phosphate in the lower half of its industry. The industry median Net Cash per Share is 12.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Agriculture company?
The median Net Cash per Share among Agriculture companies is 12.66, based on 30 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Canadian Phosphate and its competitors. For the Agriculture industry, the median Net Cash per Share is 12.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canadian Phosphate's current Net Cash per Share is A$0.01. 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$0.16 — trading 416.7% above its estimated fair value. The current Net Cash per Share is A$0.01. Canadian Phosphate's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Canadian Phosphate (ASX:CP8), the current Net Cash per Share is A$0.01 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 (ASX:CP8) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Phosphate stock appears to be overvalued. The current stock price of A$0.16 is trading 416.7% above its estimated GF Value™ of A$0.03. GuruFocus considers Canadian Phosphate to be Significantly Overvalued.

Key valuation signals for ASX:CP8:

  • Net Cash per Share: A$0.01
  • GF Value™: A$0.03 vs. price of A$0.16 (416.7% above fair value)
  • GF Score™: 34/100 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.
34GF Score

Get the complete analysis for ASX:CP8

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

A$0.16
Price
A$0.03
GF Value