Canadian Phosphate (ASX:CP8) Shareholder Yield % : -3.79% (As of Dec. 2025)


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 Shareholder Yield %?

Canadian Phosphate ASX:CP8 -3.45% 36 Shareholder Yield % is -3.79% 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 252 Agriculture companies, Canadian Phosphate ranks worse than 67.06% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Canadian Phosphate's Shareholder Yield % was -3.79%.


Canadian Phosphate  (ASX:CP8) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Canadian Phosphate Shareholder Yield % Related Terms


Canadian Phosphate Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Canadian Phosphate's Shareholder 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.

Canadian Phosphate Shareholder Yield % Chart

Canadian Phosphate Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.89 -10.91 -14.10 -14.15 -6.15

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
Shareholder 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 -14.10 -26.69 -14.15 1.46 -6.15

ASX:CP8 vs CTVA, CF, MOS: Shareholder Yield % Comparison

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

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

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


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

Canadian Phosphate's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+-8.01 %+1.86 %
=-6.15 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -3.79% mean?
Canadian Phosphate (ASX:CP8) has a Shareholder Yield % of -3.79% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Canadian Phosphate and its competitors. According to the industry distribution chart, Canadian Phosphate ranks #169 out of 252 companies in the Agriculture industry, placing it in the top 67.1%.
Is Canadian Phosphate's Shareholder Yield % too high?
Canadian Phosphate's current Shareholder Yield % is -3.79%. Based on the distribution chart, Canadian Phosphate ranks #169 out of 252 companies in the Agriculture industry, which is below the industry midpoint. 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 Shareholder Yield % compare to CTVA and CF?
According to the Agriculture industry distribution chart, Canadian Phosphate ranks #169 out of 252 companies for Shareholder Yield %. This places Canadian Phosphate in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Agriculture company?
A good Shareholder Yield % depends on the Agriculture industry context. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Canadian Phosphate and its competitors. Canadian Phosphate's current Shareholder Yield % is -3.79%. 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$0.14 — trading 366.7% above its estimated fair value. The current Shareholder Yield % is -3.79%. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Canadian Phosphate (ASX:CP8), the current Shareholder Yield % is -3.79% 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$0.14 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:

  • Shareholder Yield %: -3.79%
  • 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

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Shareholder Yield % 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