First Phosphate Corp. (CSE:PHOS)

First Phosphate Statistics

Total Valuation

First Phosphate has a market cap or net worth of CAD 146.13 million. The enterprise value is 126.15 million.

Market Cap	146.13M
Enterprise Value	126.15M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

First Phosphate has 173.97 million shares outstanding. The number of shares has increased by 45.03% in one year.

Current Share Class	173.97M
Shares Outstanding	173.97M
Shares Change (YoY)	+45.03%
Shares Change (QoQ)	+40.24%
Owned by Insiders (%)	15.35%
Owned by Institutions (%)	4.33%
Float	147.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.45
PS Ratio	n/a
PB Ratio	6.12
P/TBV Ratio	6.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.30, with a Debt / Equity ratio of 0.00.

Current Ratio	17.30
Quick Ratio	16.63
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-32.41

Financial Efficiency

Return on equity (ROE) is -76.81% and return on invested capital (ROIC) is -50.24%.

Return on Equity (ROE)	-76.81%
Return on Assets (ROA)	-47.51%
Return on Invested Capital (ROIC)	-50.24%
Return on Capital Employed (ROCE)	-48.72%
Weighted Average Cost of Capital (WACC)	11.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.00% in the last 52 weeks. The beta is 1.32, so First Phosphate's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+140.00%
50-Day Moving Average	0.95
200-Day Moving Average	0.62
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	508,991

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.64M
Pretax Income	-11.12M
Net Income	-11.12M
EBITDA	n/a
EBIT	-11.64M
Earnings Per Share (EPS)	-0.10

Balance Sheet

The company has 19.98 million in cash and 5,435 in debt, with a net cash position of 19.98 million or 0.11 per share.

Cash & Cash Equivalents	19.98M
Total Debt	5,435
Net Cash	19.98M
Net Cash Per Share	0.11
Equity (Book Value)	23.89M
Book Value Per Share	0.16
Working Capital	20.10M

Cash Flow

Operating Cash Flow	-9.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

First Phosphate does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.03%
Shareholder Yield	-45.03%
Earnings Yield	-7.61%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2