First Phosphate Corp. (CSE: PHOS)

First Phosphate Statistics

Total Valuation

First Phosphate has a market cap or net worth of CAD 27.53 million. The enterprise value is 27.38 million.

Market Cap	27.53M
Enterprise Value	27.38M

Important Dates

The last earnings date was Tuesday, January 28, 2025.

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

Share Statistics

First Phosphate has 88.81 million shares outstanding. The number of shares has increased by 43.91% in one year.

Current Share Class	n/a
Shares Outstanding	88.81M
Shares Change (YoY)	+43.91%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	24.01%
Owned by Institutions (%)	11.70%
Float	64.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.72
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.79
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 decreased by -16.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.88%
50-Day Moving Average	0.28
200-Day Moving Average	0.23
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	173,007

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

Balance Sheet

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

Cash Flow

Operating Cash Flow	-8.55M
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	-43.91%
Shareholder Yield	-43.91%
Earnings Yield	-35.61%
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