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Fertoz Limited

Basic Materials US FTZZF

0.007USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.0070.16
LowHigh

Fundamentals

  • Previous Close 0.007
  • Market Cap55.48M
  • Volume100000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.43317M
  • Revenue TTM2.45M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -2.20927M -1.66422M -4.47510M -4.21519M -3.75283M
Minority interest - - - - -
Net income -2.20927M -1.66422M -4.47510M -4.21519M -3.75283M
Selling general administrative 1.40M 0.02M 0.29M 2.81M 3.55M
Selling and marketing expenses - 1.10M 1.87M - -
Gross profit -0.17009M 1.24M 0.63M 0.16M 0.54M
Reconciled depreciation 0.21M 0.29M 0.22M 0.08M 0.02M
Ebit -1.44300M -1.54988M -4.05017M - -3.59532M
Ebitda -1.23722M -1.25709M -3.83208M -4.16795M -3.72894M
Depreciation and amortization 0.21M 0.29M 0.22M - -
Non operating income net other - - - - -
Operating income -1.44300M -1.54988M -4.05017M -4.25091M -3.75430M
Other operating expenses 3.75M 4.04M 6.84M 0.23M 0.06M
Interest expense 0.10M - 0.07M - 0.00450M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00951M 0.00796M 0.01M 0.00764M 0.00037M
Net interest income -0.09439M -0.10844M -0.06243M 0.00294M -0.00505M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.50M - -
Total revenue 2.31M 2.49M 2.79M 3.56M 2.24M
Total operating expenses 1.27M 2.79M 4.68M - -
Cost of revenue 2.48M 1.26M 2.16M 3.39M 1.70M
Total other income expense net -0.76628M -0.11434M -0.42493M 0.03M 0.00653M
Discontinued operations - - - - -
Net income from continuing ops -2.21014M -1.66422M -4.47510M -4.21519M -3.75283M
Net income applicable to common shares - - - - -3.75283M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 10.61M 11.55M 12.45M 15.27M 13.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00478M 0.08M 0.05M 0.21M 0.09M
Total liab 1.59M 1.19M 1.71M 1.70M 0.86M
Total stockholder equity 9.03M 10.36M 10.74M 13.57M 12.49M
Deferred long term liab - - - - -
Other current liab 0.12M 0.09M 0.11M - 0.00598M
Common stock 37.47M 36.31M 35.35M - 29.10M
Capital stock 38.41M 36.31M 35.35M 34.01M 29.10M
Retained earnings -32.59635M -30.39902M -28.73480M -24.25970M -20.04451M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.33M
Cash 2.44M 0.78M 1.70M 2.86M 5.20M
Cash and equivalents - - - - -
Total current liabilities 0.34M 0.73M 1.05M 1.27M 0.80M
Current deferred revenue - - -0.10839M - -
Net debt -1.06918M 0.12M -0.51895M - -
Short term debt 0.14M 0.43M 0.51M - -
Short long term debt 0.14M 0.31M 0.31M - -
Short long term debt total 1.37M 0.90M 1.18M - -
Other stockholder equity - - - - 3.44M
Property plant equipment - - - - 6.59M
Total current assets 2.87M 1.62M 2.91M 5.97M 6.44M
Long term investments - - - - -
Net tangible assets - - - - 12.49M
Short term investments - - - - -
Net receivables 0.25M 0.30M 0.39M 1.23M 0.84M
Long term debt 0.31M 0.24M 0.31M - -
Inventory 0.18M 0.46M 0.77M 1.23M 0.40M
Accounts payable 0.09M 0.20M 0.43M 1.06M 0.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.16M 4.44M 4.12M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.60M 0.33M 0.30M 0.32M 0.33M
Deferred long term asset charges - - - - -
Non current assets total 7.74M 9.93M 9.54M 9.30M 6.92M
Capital lease obligations 0.00247M 0.35M 0.56M 0.58M 0.12M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.57253M -0.87360M -2.00737M -0.50147M
Change to liabilities - - - 0.00000M 0.35M
Total cashflows from investing activities 0.45M -0.57253M -0.87360M - -0.50147M
Net borrowings - - 1.53M - -0.01038M
Total cash from financing activities 1.71M 0.80M 1.88M 4.48M 6.19M
Change to operating activities - - - - -
Net income -2.20927M -1.66422M -4.47510M -4.21519M -3.75283M
Change in cash 1.72M -0.91493M -1.16552M -2.36236M 4.04M
Begin period cash flow 0.72M 1.70M 2.86M 5.20M 1.16M
End period cash flow 2.44M 0.78M 1.70M 2.86M 5.20M
Total cash from operating activities -0.50597M -1.16633M -1.73996M -4.83595M -1.66134M
Issuance of capital stock 2.21M 1.02M 0.15M 4.85M 6.52M
Depreciation 0.21M - 0.22M - 0.02M
Other cashflows from investing activities - 0.01M 0.26M - 0.94M
Dividends paid - - - - -
Change to inventory 0.28M - 0.45M - -0.17449M
Change to account receivables 0.06M - 1.43M - -0.49991M
Sale purchase of stock -0.12604M -0.05210M -0.06632M -0.30305M -0.32282M
Other cashflows from financing activities -0.37337M -0.16502M -0.96401M - -0.32282M
Change to netincome - - - 0.79M 2.40M
Capital expenditures 0.00000M 0.59M 1.13M 2.84M 1.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.11M - 1.89M - -
Stock based compensation - - 0.29M - -
Other non cash items 1.38M -1.16633M 0.34M - -
Free cash flow -0.50597M -1.75248M -2.87323M -7.67195M -3.10626M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FTZZF
Fertoz Limited		 - -% 0.007 - - 22.67 0.31 3.53 -4.2868
CTVA
Corteva Inc		 0.25 0.32% 79.11 45.91 22.22 3.11 2.23 2.99 16.92
NTR
Nutrien Ltd		 -0.71 1.14% 61.54 54.62 15.27 1.14 1.17 1.64 10.45
CF
CF Industries Holdings Inc		 -1.43 1.38% 102.17 12.92 13.97 2.63 3.85 2.86 6.18
MOS
The Mosaic Company		 -0.75 3.41% 21.25 9.17 11.07 0.78 0.98 1.00 5.38

Reports Covered

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Profile

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 silica phosphate products. The company was formerly known as Fertoz Limited and changed its name to Canadian Phosphate Limited in February 2025. Canadian Phosphate Limited was incorporated in 2010 and is based in Perth, Australia.

Fertoz Limited

99 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Patrick L. Avery M.B.A. Exec. Director 1952
Mr. Daniel Gleeson Group CEO & Managing Director NA
Mr. Gary Gynn Co-Founder NA
Ms. Emma Davidson Chief Financial Officer NA
Mr. Johan Thom Shearer B.Sc., M.Sc., P.Geo Chief Operating Officer of Canada 1952
Ms. Nova Anne Taylor Joint Company Sec. NA
Mr. Max Crowley Joint Company Sec. NA
Dr. Leslie Szonyi Technical Consultant NA
Mr. Daniel Gleeson Group CEO, MD & Director NA
Mr. Benjamin John Bussell A.C.I.S., B.Bus Global Chief Financial Officer NA

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