First Phosphate Statistics
Total Valuation
First Phosphate has a market cap or net worth of $225.18 million. The enterprise value is $211.51 million.
| Market Cap | 225.18M |
| Enterprise Value | 211.51M |
Important Dates
The next estimated earnings date is Saturday, November 28, 2026, before market open.
| Earnings Date | Nov 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
First Phosphate has 190.42 million shares outstanding. The number of shares has increased by 73.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 190.42M |
| Shares Change (YoY) | +73.26% |
| Shares Change (QoQ) | +5.23% |
| Owned by Insiders (%) | 20.23% |
| Owned by Institutions (%) | 10.37% |
| Float | 151.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 12.08 |
| P/TBV Ratio | 12.08 |
| 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 6.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.46 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,632.67 |
Financial Efficiency
Return on equity (ROE) is -194.72% and return on invested capital (ROIC) is -128.68%.
| Return on Equity (ROE) | -194.72% |
| Return on Assets (ROA) | -116.43% |
| Return on Invested Capital (ROIC) | -128.68% |
| Return on Capital Employed (ROCE) | -159.03% |
| Weighted Average Cost of Capital (WACC) | 15.44% |
| 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) | 2.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 30,644 |
Short Selling Information
The latest short interest is 7,901, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 7,901 |
| Short Previous Month | 15,230 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -30.54M |
| Pretax Income | -28.27M |
| Net Income | -28.27M |
| EBITDA | n/a |
| EBIT | -30.54M |
| Earnings Per Share (EPS) | -$1.80 |
Balance Sheet
The company has $14.39 million in cash and $632,335 in debt, with a net cash position of $13.76 million or $0.07 per share.
| Cash & Cash Equivalents | 14.39M |
| Total Debt | 632,335 |
| Net Cash | 13.76M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 18.64M |
| Book Value Per Share | 0.10 |
| Working Capital | 16.35M |
Cash Flow
In the last 12 months, operating cash flow was -$26.40 million and capital expenditures -$33,146, giving a free cash flow of -$26.43 million.
| Operating Cash Flow | -26.40M |
| Capital Expenditures | -33,146 |
| Depreciation & Amortization | 30,625 |
| Net Borrowing | 494,202 |
| Free Cash Flow | -26.43M |
| FCF Per Share | -$0.14 |
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 | -73.26% |
| Shareholder Yield | -73.26% |
| Earnings Yield | -14.69% |
| FCF Yield | -11.74% |
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 |