NASDAQ : PHOS
First Phosphate Corp. — Key statistics
Materials · Agricultural Inputs · Canada
Last price 12.68 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 239.68M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 225.18M |
| Enterprise Value | 211.51M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 28, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 |
Ratios
| Measure | Value |
|---|
| 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 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| 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 |
Financialefficiency
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| 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 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -26.38M |
| Capital Expenditures | -33,127 |
| Depreciation & Amortization | 30,607 |
| Net Borrowing | 493,907 |
| Free Cash Flow | -26.41M |
| FCF Per Share | -$0.14 |
Margins
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | -14.68% |
| FCF Yield | -11.73% |
Analystforecasts
| Measure | Value |
|---|
| 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 |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |