Canadian Phosphate Limited
FTZZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.25 | 0.00 | 0.05 |
| FCF Yield | -6.36% | -6.04% | -14.40% | -16.09% |
| EV / EBITDA | -7.75 | -8.16 | -10.17 | -9.14 |
| Quality | ||||
| ROIC | -3.79% | -3.79% | -1.80% | -1.80% |
| Gross Margin | 51.99% | 51.99% | 46.89% | 46.89% |
| Cash Conversion Ratio | 0.14 | 0.14 | 0.74 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.88% | -11.04% | -4.38% | 21.69% |
| Free Cash Flow Growth | 0.00% | 55.06% | 0.00% | -10.55% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | -0.03 | -0.35 | -0.35 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.26 | 1.26 | 0.72 | 0.72 |
| Cash Conversion Cycle | 58.49 | 58.49 | 113.74 | 96.87 |