First Phosphate Statistics

Total Valuation

First Phosphate has a market cap or net worth of 20.38 million. The enterprise value is 20.27 million.

Market Cap	20.38M
Enterprise Value	20.27M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.64
P/TBV Ratio	5.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.90
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 +23.90% 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	+23.90%
50-Day Moving Average	0.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	12,954

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	-7.54M
Pretax Income	-7.00M
Net Income	-7.00M
EBITDA	n/a
EBIT	-7.54M
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 107,053 in cash and n/a in debt, giving a net cash position of 107,053.

Cash & Cash Equivalents	107,053
Total Debt	n/a
Net Cash	107,053
Net Cash Per Share	n/a
Equity (Book Value)	3.62M
Book Value Per Share	0.05
Working Capital	696,975

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.10M
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	-34.33%
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