First Phosphate Corp. (CSE: PHOS)

First Phosphate Statistics

Total Valuation

First Phosphate has a market cap or net worth of CAD 21.71 million. The enterprise value is 21.30 million.

Market Cap	21.71M
Enterprise Value	21.30M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

First Phosphate has 76.19 million shares outstanding. The number of shares has increased by 45.19% in one year.

Current Share Class	n/a
Shares Outstanding	76.19M
Shares Change (YoY)	+45.19%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	25.56%
Owned by Institutions (%)	13.38%
Float	54.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.48
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.35
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 6.75

Current Ratio	6.75
Quick Ratio	5.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-147.87

Financial Efficiency

Return on equity (ROE) is -170.26% and return on invested capital (ROIC) is -115.43%.

Return on Equity (ROE)	-170.26%
Return on Assets (ROA)	-101.98%
Return on Capital (ROIC)	-115.43%
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 decreased by -28.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.75%
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	66.57
Average Volume (20 Days)	119,651

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	-9.84M
Pretax Income	-9.07M
Net Income	-9.07M
EBITDA	n/a
EBIT	-9.84M
Earnings Per Share (EPS)	-0.13

Balance Sheet

Cash & Cash Equivalents	410,444
Total Debt	n/a
Net Cash	410,444
Net Cash Per Share	0.01
Equity (Book Value)	6.24M
Book Value Per Share	0.08
Working Capital	2.03M

Cash Flow

Operating Cash Flow	-8.49M
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	-45.19%
Shareholder Yield	-45.19%
Earnings Yield	-47.27%
FCF Yield	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	n/a