First Phosphate Statistics

Total Valuation

First Phosphate has a market cap or net worth of $344.42 million. The enterprise value is $333.51 million.

Market Cap	344.42M
Enterprise Value	333.51M

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 (%)	20.37%
Owned by Institutions (%)	9.92%
Float	150.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	22.10
P/TBV Ratio	22.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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)	-66.32%
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)	-12.86
52-Week Price Change	n/a
50-Day Moving Average	13.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.57
Average Volume (20 Days)	56,315

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	-23.43M
Pretax Income	-21.54M
Net Income	-21.54M
EBITDA	n/a
EBIT	-23.43M
Earnings Per Share (EPS)	-$0.16

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-19.35M
Capital Expenditures	n/a
Depreciation & Amortization	19,493
Net Borrowing	509,293
Free Cash Flow	-19.35M
FCF Per Share	-$0.10

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	-67.17%
Shareholder Yield	-67.17%
Earnings Yield	-6.25%
FCF Yield	-5.62%

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