Canadian Phosphate Limited

Canadian Phosphate Limited

CPHOF
Canadian Phosphate LimitedUS flagOther OTC
0.12
USD
- -
- -
47.34MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Basic EPS, GAAP
- -
-0.05
-0.03
-0.04
-0.01
-0.01
-0.01
-0.01
-0.02
-0.02
-0.02
-0.01
-0.01
Free Cash Flow per Basic Share
- -
-0.02
-0.03
-0.02
-0.02
- -
- -
- -
- -
-0.01
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.13
0.09
0.06
0.05
0.06
0.06
0.05
0.04
0.05
0.05
0.04
0.03
0.03
Tangible Book Value per Share
0.13
0.09
0.06
0.05
0.06
0.06
0.05
0.04
0.05
0.05
0.04
0.03
0.03
Basic Weighted Avg Shares
40
44
48
58
92
102
135
159
198
244
256
273
307
Sales/Revenue/Turnover
- -
- -
- -
- -
1
1
1
2
2
4
3
2
2
Operating Margin (%)
- -
- -
-1,741.97
-790.08
-128.35
-98.14
-136.2
-78.85
-167.34
-119.51
-145.38
-62.15
-70.39
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
-2
-2
-1
-1
-2
-2
-4
-4
-4
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-1,741.64
-805.45
-124.84
-96.4
-136.34
-75.46
-167.28
-118.51
-160.64
-66.73
-95.82
Working Capital
4
2
- -
- -
2
2
1
1
6
5
2
1
3
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Total Equity
5
4
3
3
6
7
7
7
12
14
11
10
10
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-44.82
-45
-75.41
-26.63
-23.07
-25.89
-21.21
-38.04
-32.34
-36.82
-15.78
-21.75

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.26%
10.62%
-3.81%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
15.94%
26.57%
32.8%
Sales/Revenue/Turnover
56.25%
5.82%
-7.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
2

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.02
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Daniel Gleeson
Sector
Basic Materials
Industry
Agricultural Inputs
Address
8 St Georges Terrace Perth WA Australia 6000
IPO Date
May 14, 2018
Business
Canadian Phosphate Limited supplies regenerative phosphate and organic fertilizers products in Australia and North America. The company holds interests in two rock phosphate mining projects, comprising the Wapiti project comprising an area of approximately 78 km²; and Fernie projects that covers an area of approximately 108 km² in British Columbia, Canada. It also offers fused calcium magnesium silica phosphate products. The company was formerly known as Fertoz Limited and changed its name to Canadian Phosphate Limited in February 2025. Canadian Phosphate Limited was incorporated in 2010 and is based in Perth, Australia.