Canadian Phosphate Limited

As of December 31, 2025, CANADIAN PHOSPHATE LTD. has 354.60M shares outstanding.

As of December 31, 2025, CANADIAN PHOSPHATE LTD. 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 LTD. 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 LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 24, 2026, CANADIAN PHOSPHATE LTD.'s stock has gained approximately 1653.05% over the past 52 weeks.

Over the twelve months ended December 31, 2025, CANADIAN PHOSPHATE LTD. generated 1.54M in revenue and converted that into -1.48M in net income, yielding earnings per share of 0.00. EBITDA reached -1.04M, while operating income came in at -1.08M.

As of December 31, 2025, CANADIAN PHOSPHATE LTD. holds 1.63M in cash and equivalents against 297,620.99 in total debt, resulting in a net debt position of -1.33M. Total book value stands at 6.65M, with working capital of 1.69M providing operational flexibility.

Over the twelve months ended December 31, 2025, CANADIAN PHOSPHATE LTD. 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.

CANADIAN PHOSPHATE LTD.'s most recent stock split took place on June 3, 2026.