First Phosphate Statistics

Total Valuation

First Phosphate has a market cap or net worth of CAD 28.78 million. The enterprise value is 28.63 million.

Market Cap	28.78M
Enterprise Value	28.63M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

First Phosphate has 89.95 million shares outstanding. The number of shares has increased by 43.91% in one year.

Current Share Class	n/a
Shares Outstanding	89.95M
Shares Change (YoY)	+43.91%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	25.80%
Owned by Institutions (%)	14.28%
Float	66.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.68
P/TBV Ratio	5.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.92
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 3.24

Current Ratio	3.24
Quick Ratio	3.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.05

Financial Efficiency

Return on equity (ROE) is -205.17% and return on invested capital (ROIC) is -138.12%.

Return on Equity (ROE)	-205.17%
Return on Assets (ROA)	-123.77%
Return on Invested Capital (ROIC)	-138.12%
Return on Capital Employed (ROCE)	-208.45%
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 +15.79% in the last 52 weeks. The beta is 0.80, so First Phosphate's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+15.79%
50-Day Moving Average	0.30
200-Day Moving Average	0.26
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	101,625

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	-10.56M
Pretax Income	-9.80M
Net Income	-9.80M
EBITDA	n/a
EBIT	-10.56M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 149,983 in cash and n/a in debt, giving a net cash position of 149,983 or 0.00 per share.

Cash & Cash Equivalents	149,983
Total Debt	n/a
Net Cash	149,983
Net Cash Per Share	0.00
Equity (Book Value)	5.07M
Book Value Per Share	0.07
Working Capital	976,476

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.55M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-43.91%
Shareholder Yield	-43.91%
Earnings Yield	-34.06%
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