Canadian Phosphate (ASX:CP8) Operating Margin %: -56.62% (As of Dec. 2025)


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 Operating Margin %?

Canadian Phosphate ASX:CP8 -25.00% 36 Operating Margin % is -56.62% as of Dec. 2025. 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. Among 251 Agriculture companies, Canadian Phosphate ranks worse than 96.41% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Canadian Phosphate's Operating Income for the six months ended in Dec. 2025 was A$-0.58 Mil. Canadian Phosphate's Revenue for the six months ended in Dec. 2025 was A$1.02 Mil. Therefore, Canadian Phosphate's Operating Margin % for the quarter that ended in Dec. 2025 was -56.62%.

Good Sign:

Canadian Phosphate Ltd operating margin is expanding. Margin expansion is usually a good sign.

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

ASX:CP8' s Operating Margin % Range Over the Past 10 Years
Min: -790.44   Med: -123.9   Max: -62.15
Current: -70.43


ASX:CP8's Operating Margin % is ranked worse than
96.41% of 251 companies
in the Agriculture industry
Industry Median: 6.76 vs ASX:CP8: -70.43

Canadian Phosphate's 5-Year Average Operating Margin % Growth Rate was 9.10% per year.

Canadian Phosphate's Operating Income for the six months ended in Dec. 2025 was A$-0.58 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.62 Mil.

Warning Sign:

Canadian Phosphate Ltd has never been profitable in the past 3 years. It lost money every year.


Canadian Phosphate  (ASX:CP8) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Canadian Phosphate Operating Margin % Related Terms


Canadian Phosphate Operating Margin % Historical Data

* Premium members only.

The historical data trend for Canadian Phosphate's Operating Margin % 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 Operating Margin % Chart

Canadian Phosphate Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -167.29 -119.51 -145.37 -62.15 -70.39

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
Operating Margin % 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 -191.78 -64.54 -59.79 -81.35 -56.62

ASX:CP8 vs CTVA, CF, MOS: Operating Margin % Comparison

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

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

* The bar in red indicates where Canadian Phosphate's Operating Margin % falls into.


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

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Canadian Phosphate's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-1.624 / 2.307
=-70.39 %

Canadian Phosphate's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-0.577 / 1.019
=-56.62 %

* 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 Operating Margin % →
What does a Operating Margin % of -56.62% mean?
Canadian Phosphate (ASX:CP8) has a Operating Margin % of -56.62% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Canadian Phosphate and its competitors. According to the industry distribution chart, Canadian Phosphate ranks #242 out of 251 companies in the Agriculture industry, placing it in the top 96.4%.
Is Canadian Phosphate's Operating Margin % too high?
Canadian Phosphate's current Operating Margin % is -56.62%. Based on the distribution chart, Canadian Phosphate ranks #242 out of 251 companies in the Agriculture industry, which is in the bottom quartile relative to peers. 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 Operating Margin % compare to CTVA and CF?
According to the Agriculture industry distribution chart, Canadian Phosphate ranks #242 out of 251 companies for Operating Margin %. This places Canadian Phosphate in the lower half of its industry. The industry median Operating Margin % is 6.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for an Agriculture company?
The median Operating Margin % among Agriculture companies is 6.76, based on 251 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Canadian Phosphate and its competitors. For the Agriculture industry, the median Operating Margin % is 6.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canadian Phosphate's current Operating Margin % is -56.62%. 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 Operating Margin % is -56.62%. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Canadian Phosphate (ASX:CP8), the current Operating Margin % is -56.62% 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$0.12 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:

  • Operating Margin %: -56.62%
  • 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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Operating Margin % 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