First Phosphate Statistics
Total Valuation
First Phosphate has a market cap or net worth of 106.25 million. The enterprise value is 91.55 million.
| Market Cap | 106.25M |
| Enterprise Value | 91.55M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 173.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +45.03% |
| Shares Change (QoQ) | +40.24% |
| Owned by Insiders (%) | 15.35% |
| Owned by Institutions (%) | 4.33% |
| Float | 147.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.35 |
| PS Ratio | n/a |
| PB Ratio | 6.21 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.50 |
| 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 17.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.30 |
| Quick Ratio | 16.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.41 |
Financial Efficiency
Return on equity (ROE) is -76.81% and return on invested capital (ROIC) is -50.24%.
| Return on Equity (ROE) | -76.81% |
| Return on Assets (ROA) | -47.51% |
| Return on Invested Capital (ROIC) | -50.24% |
| Return on Capital Employed (ROCE) | -48.72% |
| Weighted Average Cost of Capital (WACC) | 11.69% |
| 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 +144.00% in the last 52 weeks. The beta is 1.32, so First Phosphate's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +144.00% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 230,000 |
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 | -8.33M |
| Pretax Income | -7.96M |
| Net Income | -7.96M |
| EBITDA | n/a |
| EBIT | -8.33M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 14.30 million in cash and 3,890 in debt, with a net cash position of 14.30 million.
| Cash & Cash Equivalents | 14.30M |
| Total Debt | 3,890 |
| Net Cash | 14.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.10M |
| Book Value Per Share | 0.11 |
| Working Capital | 14.39M |
Cash Flow
| Operating Cash Flow | -6.46M |
| 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 | -45.03% |
| Shareholder Yield | -45.03% |
| Earnings Yield | -7.49% |
| 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 |
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 |