Canadian Phosphate Limited

As of December 31, 2025, Canadian Phosphate Limited carries a market capitalization of 26.01M, placing it among publicly traded companies globally. Its enterprise value stands at 24.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Canadian Phosphate Limited has 354.60M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 9.75, and the price-to-book ratio stands at 2.61.

These figures are as of December 31, 2025. The EV/Sales ratio of 10.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 24.01M versus a market cap of 26.01M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Canadian Phosphate Limited maintains a current ratio of 8.33, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Canadian Phosphate Limited posted a negative return on equity (ROE) of -21.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.94, reflecting losses generated across the asset base. Inventory turnover of 3.53 indicates how many times Canadian Phosphate Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Canadian Phosphate Limited's stock has gained approximately 184.06% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.11.

Over the twelve months ended December 31, 2025, Canadian Phosphate Limited generated 2.31M in revenue and converted that into -2.21M in net income, yielding earnings per share of -0.01. EBITDA reached -1.56M, while operating income came in at -1.62M.

As of December 31, 2025, Canadian Phosphate Limited holds 2.44M in cash and equivalents against 445,866.00 in total debt, resulting in a net debt position of -2.00M. Total book value stands at 9.97M, with working capital of 2.53M providing operational flexibility.

Over the twelve months ended December 31, 2025, Canadian Phosphate Limited posted a gross margin of 50.61, reflecting its pricing power and cost economics. The operating margin of -70.39 and net profit margin of -95.82 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -6.57, meaning Canadian Phosphate Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Canadian Phosphate Limited's most recent stock split took place on June 3, 2026 with a 398:407 split ratio.

As of December 31, 2025, Canadian Phosphate Limited has an Altman Z-Score of 19.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.