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Canadian Phosphate Limited
FTZZFBasic MaterialsOTCAU
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $2.31M | 1.0% | $23.1K | -$504.9K | N/A |
| 2027 | $2.54M | 1.0% | $25.4K | -$555.4K | -$504.9K |
| 2028 | $2.79M | 1.0% | $27.9K | -$611.0K | -$504.9K |
| 2029 | $3.07M | 1.0% | $30.7K | -$672.1K | -$504.9K |
| 2030 | $3.38M | 1.0% | $33.8K | -$739.3K | -$504.9K |
| 2031 | $3.71M | 1.0% | $37.1K | -$813.2K | -$504.9K |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.007 | 2025-12-31 |
| EPS growth | -16.1% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$0.019 | -$0.021 | -$0.025 |
| 10.0% | -$0.016 | -$0.018 | -$0.021 |
| 11.0% | -$0.014 | -$0.016 | -$0.018 |