PHOS First Phosphate Corp. - American Depositary Shares
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 8, 2024PHOS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
PHOS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PHOS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -87.6% | · | · | · | |
| ROE | -112.6% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2024 |
|---|---|---|
| R&D Expense | $433.8K | |
| SG&A Expense | $177.7K | |
| Interest Income | $57.7K | |
| Pretax Income | $-8M | |
| Net Income | $-8M | |
| EPS (Basic) | $-0.15 | |
| Shares (Basic) | 55,236,302 |
Balance Sheet
| Metric | Trend | 2024 |
|---|---|---|
| Cash & Equivalents | $25.0K | |
| Receivables | $640.7K | |
| Current Assets | $9M | |
| Total Assets | $13M | |
| Total Liabilities | $4M | |
| Retained Earnings | $-22M | |
| Stockholders' Equity | $9M |
Cash Flow
| Metric | Trend | 2024 |
|---|---|---|
| Operating Cash Flow | $-4M | |
| Financing Cash Flow | $10M |
Profitability
| Metric | Trend | 2024 |
|---|---|---|
| ROA | -87.6% | |
| ROE | -112.6% |
Valuation (TTM)
| Metric | Trend | 2024 |
|---|---|---|
| Net Income TTM | $-8M |
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|
| Net Income | $-8M | $-3M | $-64.5K |
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
PHOS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
1 analysts · 2026-09-30Mean target $25.50 +70.2%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.