First Phosphate Statistics

Total Valuation

First Phosphate has a market cap or net worth of CAD 147.19 million. The enterprise value is 139.60 million.

Market Cap	147.19M
Enterprise Value	139.60M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

First Phosphate has 148.67 million shares outstanding. The number of shares has increased by 33.71% in one year.

Current Share Class	148.67M
Shares Outstanding	148.67M
Shares Change (YoY)	+33.71%
Shares Change (QoQ)	+10.76%
Owned by Insiders (%)	11.81%
Owned by Institutions (%)	8.40%
Float	131.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.88
PS Ratio	n/a
PB Ratio	10.21
P/TBV Ratio	10.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.87
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 41.33

Current Ratio	41.33
Quick Ratio	31.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.83

Financial Efficiency

Return on equity (ROE) is -68.02% and return on invested capital (ROIC) is -45.68%.

Return on Equity (ROE)	-68.02%
Return on Assets (ROA)	-44.36%
Return on Invested Capital (ROIC)	-45.68%
Return on Capital Employed (ROCE)	-52.36%
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 +350.00% in the last 52 weeks. The beta is 1.29, so First Phosphate's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+350.00%
50-Day Moving Average	0.77
200-Day Moving Average	0.47
Relative Strength Index (RSI)	66.00
Average Volume (20 Days)	581,010

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	-7.55M
Pretax Income	-7.03M
Net Income	-7.03M
EBITDA	n/a
EBIT	-7.55M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 7.59 million in cash and n/a in debt, giving a net cash position of 7.59 million or 0.05 per share.

Cash & Cash Equivalents	7.59M
Total Debt	n/a
Net Cash	7.59M
Net Cash Per Share	0.05
Equity (Book Value)	14.42M
Book Value Per Share	0.12
Working Capital	10.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.65M
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	-33.71%
Shareholder Yield	-33.71%
Earnings Yield	-4.77%
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	2