First Phosphate Statistics
Total Valuation
First Phosphate has a market cap or net worth of $302.93 million. The enterprise value is $292.10 million.
| Market Cap | 302.93M |
| Enterprise Value | 292.10M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
First Phosphate has 189.14 million shares outstanding. The number of shares has increased by 67.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 189.14M |
| Shares Change (YoY) | +67.17% |
| Shares Change (QoQ) | +51.20% |
| Owned by Insiders (%) | 20.34% |
| Owned by Institutions (%) | 10.16% |
| Float | 150.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 19.44 |
| P/TBV Ratio | 19.44 |
| 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 6.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.14 |
| Quick Ratio | 5.84 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -131.10 |
Financial Efficiency
Return on equity (ROE) is -200.24% and return on invested capital (ROIC) is -132.44%.
| Return on Equity (ROE) | -200.24% |
| Return on Assets (ROA) | -116.71% |
| Return on Invested Capital (ROIC) | -132.44% |
| Return on Capital Employed (ROCE) | -144.99% |
| Weighted Average Cost of Capital (WACC) | 15.32% |
| 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
| Beta (5Y) | 2.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 52,578 |
Short Selling Information
The latest short interest is 26,305, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 26,305 |
| Short Previous Month | 16,500 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -23.43M |
| Pretax Income | -21.54M |
| Net Income | -21.54M |
| EBITDA | n/a |
| EBIT | -23.43M |
| Earnings Per Share (EPS) | -$0.16 |
Balance Sheet
The company has $11.60 million in cash and $599,100 in debt, with a net cash position of $11.00 million or $0.06 per share.
| Cash & Cash Equivalents | 11.60M |
| Total Debt | 599,100 |
| Net Cash | 11.00M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 15.59M |
| Book Value Per Share | 0.09 |
| Working Capital | 13.35M |
Cash Flow
| Operating Cash Flow | -19.16M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 19,305 |
| Net Borrowing | 504,389 |
| Free Cash Flow | -19.16M |
| FCF Per Share | -$0.10 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -67.17% |
| Shareholder Yield | -67.17% |
| Earnings Yield | -7.11% |
| FCF Yield | -6.33% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 1 |