Canadian Phosphate Ltd risk profile
61 Stretched several inputs deteriorating together
Measured 1 September 2026 from CP8's filed statements. Recomputed nightly.
61 (Stretched), driven by Competitive position at 91, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 55 | Elevated | Easing | Drawdown from the 52-week high — 28.2% |
| Operating pressure | 45 | Elevated | Worsening | Costs outgrowing revenue — +4.7 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 0 | Contained | Easing | Net debt to EBITDA |
| Competitive position | 91 | Acute | Stable | Operating-margin gap against peers — -49.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Canadian Phosphate Ltd