Canada · Delayed Price · Currency is CAD First Phosphate Statistics
Total Valuation
First Phosphate has a market cap or net worth of CAD 306.41 million. The enterprise value is 287.04 million.
| Market Cap | 306.41M |
| Enterprise Value | 287.04M |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
First Phosphate has 187.98 million shares outstanding. The number of shares has increased by 47.40% in one year.
| Current Share Class | 187.98M |
| Shares Outstanding | 187.98M |
| Shares Change (YoY) | +47.40% |
| Shares Change (QoQ) | -15.92% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 10.88% |
| Float | 150.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.37 |
| P/TBV Ratio | 12.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 7.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.98 |
| Quick Ratio | 7.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -73.26 |
Financial Efficiency
Return on equity (ROE) is -150.49% and return on invested capital (ROIC) is -95.45%.
| Return on Equity (ROE) | -150.49% |
| Return on Assets (ROA) | -84.54% |
| Return on Invested Capital (ROIC) | -95.45% |
| Return on Capital Employed (ROCE) | -95.58% |
| Weighted Average Cost of Capital (WACC) | 14.08% |
| 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 +417.46% in the last 52 weeks. The beta is 1.78, so First Phosphate's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +417.46% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 543,029 |
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 | -24.42M |
| Pretax Income | -23.44M |
| Net Income | -23.44M |
| EBITDA | -24.41M |
| EBIT | -24.42M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 20.19 million in cash and 825,542 in debt, with a net cash position of 19.36 million or 0.10 per share.
| Cash & Cash Equivalents | 20.19M |
| Total Debt | 825,542 |
| Net Cash | 19.36M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 24.76M |
| Book Value Per Share | 0.14 |
| Working Capital | 21.67M |
Cash Flow
| Operating Cash Flow | -21.24M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13,477 |
| Net Borrowing | 717,278 |
| 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 | -47.40% |
| Shareholder Yield | -47.40% |
| Earnings Yield | -7.65% |
| 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 |
Analyst Forecast
The average price target for First Phosphate is 3.62, which is 122.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.62 |
| Price Target Difference | 122.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |