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PHO Stock Chart & Stats
AU$0.15
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.15
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.05 - AU$0.19
Previous CloseN/A
Volume20.00K
Average Volume (3M)168.09K
Market Cap
AU$75.71M
Enterprise ValueAU$71.85M
Total Cash (Recent Filing)AU$2.26M
Total Debt (Recent Filing)AU$4.03M
Price to Earnings (P/E)―
Beta0.21
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding540,796,700
10 Day Avg. Volume177,876
30 Day Avg. Volume168,086
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)15.52
Price to Sales (P/S)0.00
P/FCF Ratio-8.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Return To Positive EquityRestoring positive equity in 2025 materially improves the company's solvency profile versus prior years. This creates more capacity to raise debt or equity on reasonable terms, reduces immediate insolvency risk, and provides a firmer capital base to support operational scaling over the next several months.
Asset Base ExpansionA material increase in total assets can signal capital investments or resource accumulation that underpin future revenue generation. A larger asset base can improve collateral for financing, support project development, and enable operational leverage as commercialization efforts progress over the medium term.
Improving Cash Burn TrendAn improved cash burn rate versus 2023 indicates operational progress or better cost control, which is durable if maintained. Slower cash depletion lengthens runway, reduces near-term capital raises, and demonstrates management can moderate spending while pursuing commercialization or scaling activities.
Bears Say
No RevenueAbsence of recorded revenue across reporting periods is a fundamental barrier to sustainability. Without product sales or service income, the company remains dependent on financing, limiting ability to prove commercial traction and increasing dilution or liquidity risk until revenue generation is achieved.
High LeverageA debt-to-equity ratio near 3.3x for a loss-making firm creates structural financing risk. High leverage raises refinancing and interest burdens, restricts strategic flexibility, and increases the probability that further losses trigger covenant pressure or require dilutive capital, a persistent risk over coming months.
Persistent Negative Cash FlowConsistent negative operating and free cash flow (OCF ~-1.9M, FCF ~-2.3M in 2025) indicates ongoing cash burn that will need external funding to sustain operations. This structural cash deficit shortens runway and elevates execution risk until the company achieves positive operating cash generation.
PhosCo Ltd News
PHO FAQ
What was PhosCo Ltd’s price range in the past 12 months?
PhosCo Ltd lowest share price was AU$0.05 and its highest was AU$0.19 in the past 12 months.
What is PhosCo Ltd’s market cap?
PhosCo Ltd’s market cap is AU$75.71M.
When is PhosCo Ltd’s upcoming earnings report date?
PhosCo Ltd’s upcoming earnings report date is Sep 24, 2026 which is in 67 days.
How were PhosCo Ltd’s earnings last quarter?
PhosCo Ltd released its earnings results on Mar 16, 2026. The company reported -AU$0.005 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.005.
Is PhosCo Ltd overvalued?
According to Wall Street analysts PhosCo Ltd’s price is currently Overvalued.
Does PhosCo Ltd pay dividends?
PhosCo Ltd does not currently pay dividends.
What is PhosCo Ltd’s EPS estimate?
PhosCo Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does PhosCo Ltd have?
PhosCo Ltd has 540,796,700 shares outstanding.
What happened to PhosCo Ltd’s price movement after its last earnings report?
PhosCo Ltd reported an EPS of -AU$0.005 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -7.143%.
Which hedge fund is a major shareholder of PhosCo Ltd?
Currently, no hedge funds are holding shares in AU:PHO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
PhosCo Ltd Stock Smart Score
Neutral
1
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5
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10
Blogger Sentiment
Bullish
AU:PHO Sentiment 100%
Sector Average 71%
Sector Average 71%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
100.00%
12-Months-Change
Fundamentals
Return on Equity
-2.83%
Trailing 12-Months
Asset Growth
559.02%
Trailing 12-Months
Company Description
PhosCo Ltd
PhosCo Ltd, operating with its various subsidiaries, undertakes the exploration and development of mineral resource ventures throughout Tunisia, North Africa. The company primarily seeks out deposits rich in zinc, lead, and phosphate. It holds a 51% stake in the Chaketma Project, an initiative comprising six distinct prospects that collectively span 56 square kilometers southwest of Tunis. Additionally, PhosCo maintains full 100% ownership of the Djebba and Zeflana permits, alongside the Ain El Bouma, Zaouiet sidi Mbarek, and Djebba 2 projects, all situated within Tunisia. The firm, established in 2009, was previously known as Celamin Holdings Limited before officially rebranding as PhosCo Ltd in January 2022. Its corporate headquarters are located in South Melbourne, Australia.
Technical Analysis
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