Canadian Phosphate Ltd

AU:CP8 Australia Agricultural Inputs
Market Cap
$14.17 Million
AU$22.89 Million AUD
Market Cap Rank
#29797 Global
#836 in Australia
Share Price
AU$0.07
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.10
All Time High
AU$0.10
Categories
Companies in Australia Agricultural Inputs
About

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, including 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 si… Read more

Canadian Phosphate Ltd (CP8) - Net Assets

Latest net assets as of June 2025: AU$9.43 Million AUD

Based on the latest financial reports, Canadian Phosphate Ltd (CP8) has net assets worth AU$9.43 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$10.36 Million) and total liabilities (AU$925.85K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$9.43 Million
% of Total Assets 91.06%
Annual Growth Rate 5.67%
5-Year Change 43.18%
10-Year Change 257.1%
Growth Volatility 36.97

Canadian Phosphate Ltd - Net Assets Trend (2012–2024)

This chart illustrates how Canadian Phosphate Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Canadian Phosphate Ltd (2012–2024)

The table below shows the annual net assets of Canadian Phosphate Ltd from 2012 to 2024.

Year Net Assets Change
2024-12-31 AU$10.36 Million -3.50%
2023-12-31 AU$10.74 Million -20.89%
2022-12-31 AU$13.57 Million +8.63%
2021-12-31 AU$12.49 Million +72.65%
2020-12-31 AU$7.24 Million -0.11%
2019-12-31 AU$7.24 Million -16.22%
2018-12-31 AU$8.65 Million +28.60%
2017-12-31 AU$6.72 Million +17.98%
2016-12-31 AU$5.70 Million +96.43%
2015-12-31 AU$2.90 Million -2.50%
2014-12-31 AU$2.98 Million -28.74%
2013-12-31 AU$4.18 Million -21.89%
2012-12-31 AU$5.35 Million --

Equity Component Analysis

This analysis shows how different components contribute to Canadian Phosphate Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 2366578800.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock AU$35.38 Million 341.49%
Other Components AU$1.81 Million 17.43%
Total Equity AU$10.36 Million 100.00%

Canadian Phosphate Ltd Competitors by Market Cap

The table below lists competitors of Canadian Phosphate Ltd ranked by their market capitalization.

Company Market Cap
Clemondo Group AB (publ)
ST:CLEM
 		$7.47 Million
China Vanadium Titano-Magnetite Mining Company Limited
F:CV8S
 		$7.47 Million
Nam Hoa Trading & Production Corp
VN:NHT
 		$7.47 Million
InfoBeans Technologies Limited
NSE:INFOBEAN
 		$7.47 Million
Nippon Building Fund Inc
STU:S4C
 		$7.47 Million
OPG POWER VENTURES PLC
F:OPB
 		$7.46 Million
Wattana Karnpaet Public Company Limited
BK:NEW
 		$7.46 Million
Goodyear (Thailand) Public Company Limited
BK:GYT
 		$7.46 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Canadian Phosphate Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 10,736,778 to 10,360,530, a change of -376,248 (-3.5%).
  • Net loss of 1,664,220 reduced equity.
  • Share repurchases of 1,016,660 reduced equity.
  • New share issuances of 1,016,656 increased equity.
  • Other comprehensive income decreased equity by 4,121,399.
  • Other factors increased equity by 5,409,375.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income AU$-1.66 Million -16.06%
Share Repurchases AU$1.02 Million -9.81%
Share Issuances AU$1.02 Million +9.81%
Other Comprehensive Income AU$-4.12 Million -39.78%
Other Changes AU$5.41 Million +52.21%
Total Change AU$- -3.50%

Book Value vs Market Value Analysis

This analysis compares Canadian Phosphate Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.89x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.49x to 1.89x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 AU$0.13 AU$0.07 x
2013-12-31 AU$0.10 AU$0.07 x
2014-12-31 AU$0.07 AU$0.07 x
2015-12-31 AU$0.06 AU$0.07 x
2016-12-31 AU$0.06 AU$0.07 x
2017-12-31 AU$0.07 AU$0.07 x
2018-12-31 AU$0.07 AU$0.07 x
2019-12-31 AU$0.05 AU$0.07 x
2020-12-31 AU$0.05 AU$0.07 x
2021-12-31 AU$0.06 AU$0.07 x
2022-12-31 AU$0.06 AU$0.07 x
2023-12-31 AU$0.04 AU$0.07 x
2024-12-31 AU$0.03 AU$0.07 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Canadian Phosphate Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -16.06%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -66.73%
  • • Asset Turnover: 0.22x
  • • Equity Multiplier: 1.11x
  • Recent ROE (-16.06%) is above the historical average (-33.98%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 -34.93% 0.00% 0.00x 1.02x AU$-2.40 Million
2013 -51.09% -426727.20% 0.00x 1.04x AU$-2.55 Million
2014 -48.20% -1467.97% 0.03x 1.16x AU$-1.81 Million
2015 -71.61% -768.87% 0.08x 1.10x AU$-2.57 Million
2016 -20.67% -124.84% 0.16x 1.06x AU$-1.75 Million
2017 -21.31% -96.40% 0.21x 1.04x AU$-2.11 Million
2018 -28.84% -85.47% 0.30x 1.12x AU$-3.36 Million
2019 -24.96% -136.34% 0.17x 1.05x AU$-2.53 Million
2020 -21.22% -75.46% 0.27x 1.05x AU$-2.26 Million
2021 -30.04% -167.28% 0.17x 1.07x AU$-5.00 Million
2022 -31.06% -118.51% 0.23x 1.13x AU$-5.57 Million
2023 -41.68% -160.64% 0.22x 1.16x AU$-5.55 Million
2024 -16.06% -66.73% 0.22x 1.11x AU$-2.70 Million

Industry Comparison

This section compares Canadian Phosphate Ltd's net assets metrics with peer companies in the Agricultural Inputs industry.

Industry Context

  • Industry: Agricultural Inputs
  • Average net assets among peers: $32,702,970
  • Average return on equity (ROE) among peers: -29.44%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Canadian Phosphate Ltd (CP8) AU$9.43 Million -34.93% 0.10x $7.47 Million
Fertoz Ltd (FTZ) $2.37 Million 0.00% 0.03x $2.83 Million
Highfield Resources Ltd (HFR) $138.54 Million -4.84% 0.02x $4.31 Million
Minbos Resources Ltd (MNB) $9.34 Million -28.70% 0.63x $13.38 Million
Neurizer Ltd (NRZ) $29.75 Million -32.06% 0.18x $1.11 Million
RLF Agtech Ltd (RLF) $8.47 Million -41.37% 1.08x $7.28 Million
Terragen Holdings Ltd (TGH) $7.76 Million -69.67% 0.19x $3.59 Million