OTC · Agricultural Inputs

Canadian Phosphate Limited (FTZZF) Stock

$0.01 +0.00% OTC: FTZZF Basic Materials

Canadian Phosphate Limited specializes in providing environmentally responsible phosphate and organic fertilizer solutions, which it distributes throughout Australia and North America. The company also has significant holdings in two rock phosphate mining initiatives located in British Columbia, Canada.

Valuation

MetricValue
Price$0.01
Market Cap$2.67M
P/E Ratio-17.14
P/B Ratio4.17
P/S Ratio20.53
EPS (TTM)$-0.01
52-Week High$0.04
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-22.36%
ROA-20.81%
ROCE-14.05%
Gross Margin-7.38%
Operating Margin-62.58%
Net Margin-95.82%
Debt/Equity0.15
Current Ratio8.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$4.0M$3.0M$2.0M$2.0M
Operating Profit$-4.0M$-3.0M$-4.0M$-2.0M$-1.0M
Net Profit$-4.0M$-4.0M$-4.0M$-2.0M$-2.0M
EPS$-0.02$-0.02$-0.02$-0.01$-0.01
Op Margin-167.3%-80.8%-145.4%-62.1%-62.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.0M$22.0M$12.0M$12.0M$11.0M
Total Liabilities$1.0M$2.0M$2.0M$1.0M$2.0M
Cash$4.0M$4.0M$2.0M$1.0M$2.0M
Borrowings$0$1.0M$1.0M$1.0M$1.0M

Latest News

Revival Gold Announces Closing of Sale of Non-Core Diamond Mountain Phosphate Property TMX Newsfile · Jul 30, 2026 Precious Metals & Critical Minerals Hybrid Investor Conference: Presentations Now Available for Online Viewing GlobeNewswire · May 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-5.0M$-2.0M$-1.0M$-1.0M
Investing Cash Flow$-1.0M$-7.0M$-2.0M$-1.0M$0
Financing Cash Flow$0$-1.0M$-1.0M$0$0
Net Cash Flow$4.0M$-3.0M$-1.0M$-1.0M$2.0M
Free Cash Flow$-2.0M$-9.0M$-3.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.17
EV / EBITDA-37.39
FCF Yield-1.07%
Quick Ratio7.81
Interest Coverage-13.89
Return 1Y0.00%
Return 3Y-95.62%
Return 5Y-93.91%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVTXFAvantium N.V. $7.26 +0.00% -4.22 $63.91M 0.00%
BADGBadger State Ethanol, LLC $4300.00 +8.86% $85.02M 0.00%
DNKLYDanakali Limited $0.24 +0.00% -4.91 $102.43M 0.00%
GWSAFGowest Gold Ltd. $0.10 -0.39% -24.59 $74.38M 0.00%
NOVRFNova Royalty Corp. $1.09 -3.22% -16.11 $102.51M 0.00%

About Canadian Phosphate Limited

Canadian Phosphate Limited specializes in providing environmentally responsible phosphate and organic fertilizer solutions, which it distributes throughout Australia and North America. The company also has significant holdings in two rock phosphate mining initiatives located in British Columbia, Canada. These include the Wapiti project, spanning roughly 78 square kilometers, and the Fernie projects, which encompass approximately 108 square kilometers. Furthermore, Canadian Phosphate Limited's offerings extend to specialized fused calcium magnesium silica phosphate products.

Canadian Phosphate Limited is headquartered in AU.

Canadian Phosphate Limited (FTZZF) stock trades at $0.01 with a market capitalization of $2.67M. The stock is valued at a price-to-earnings (P/E) ratio of -17.14, price-to-book of 4.17, price-to-sales of 20.53. Over the past 52 weeks the stock has ranged between $0.01 and $0.04, and currently trades 75.0% below its 52-week high.

On profitability, Canadian Phosphate Limited generates a return on equity (ROE) of -22.36%, return on capital employed of -14.05%, an operating margin of -62.58%, a net profit margin of -95.82%.

Official website: canadianphosphate.com

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