Canadian Phosphate (ASX:CP8) 3-Year RORE % : -35.48% (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 3-Year RORE %?

Canadian Phosphate ASX:CP8 -4.00% 36 3-Year RORE % is -35.48 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 243 Agriculture companies, Canadian Phosphate ranks worse than 79.84% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Canadian Phosphate's 3-Year RORE % for the quarter that ended in Dec. 2025 was -35.48%.

The industry rank for Canadian Phosphate's 3-Year RORE % or its related term are showing as below:

ASX:CP8's 3-Year RORE % is ranked worse than
79.84% of 243 companies
in the Agriculture industry
Industry Median: 7.27 vs ASX:CP8: -35.48

Canadian Phosphate  (ASX:CP8) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Canadian Phosphate 3-Year RORE % Related Terms


Canadian Phosphate 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Canadian Phosphate's 3-Year RORE % 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 3-Year RORE % Chart

Canadian Phosphate Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.29 15.22 -1.85 -26.83 -35.48

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
3-Year RORE % 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 -1.85 -24.07 -26.83 -31.43 -35.48

ASX:CP8 vs CTVA, CF, MOS: 3-Year RORE % Comparison

For the Agricultural Inputs subindustry, Canadian Phosphate's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Canadian Phosphate's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Canadian Phosphate's 3-Year RORE % falls into.


ASX:CP8
36GF Score
Canadian Phosphate Ltd ASX:CP8
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Phosphate 3-Year RORE % Calculation

Canadian Phosphate's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -0.007--0.018 )/( -0.031-0 )
=0.011/-0.031
=-35.48 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -35.48 mean?
Canadian Phosphate (ASX:CP8) has a 3-Year RORE % of -35.48 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Canadian Phosphate and its competitors. According to the industry distribution chart, Canadian Phosphate ranks #194 out of 243 companies in the Agriculture industry, placing it in the top 79.8%.
Is Canadian Phosphate's 3-Year RORE % too high?
Canadian Phosphate's current 3-Year RORE % is -35.48. Based on the distribution chart, Canadian Phosphate ranks #194 out of 243 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 3-Year RORE % compare to CTVA and CF?
According to the Agriculture industry distribution chart, Canadian Phosphate ranks #194 out of 243 companies for 3-Year RORE %. This places Canadian Phosphate in the lower half of its industry. The industry median 3-Year RORE % is 7.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Agriculture company?
The median 3-Year RORE % among Agriculture companies is 7.27, based on 243 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Canadian Phosphate and its competitors. For the Agriculture industry, the median 3-Year RORE % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canadian Phosphate's current 3-Year RORE % is -35.48. 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 3-Year RORE % is -35.48. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Canadian Phosphate (ASX:CP8), the current 3-Year RORE % is -35.48 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:

  • 3-Year RORE %: -35.48
  • 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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3-Year RORE % 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