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PHO Stock Chart & Stats
AU$0.16
AU$0.02(11.11%)
At close: 4:00 PM EDT
AU$0.16
AU$0.02(11.11%)
Day’s Range― - ―
52-Week RangeAU$0.08 - AU$0.19
Previous CloseN/A
Volume174.59K
Average Volume (3M)119.30K
Market Cap
AU$86.53M
Enterprise ValueAU$69.59M
Total Cash (Recent Filing)AU$5.86M
Total Debt (Recent Filing)AU$3.83M
Price to Earnings (P/E)―
Beta-0.16
Next Earnings
Mar 12, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding540,796,700
10 Day Avg. Volume57,142
30 Day Avg. Volume119,302
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)11.86
Price to Sales (P/S)0.00
P/FCF Ratio-24.14
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
Balance-sheet RecoveryThe return to positive equity represents a meaningful recovery from the company’s prior solvency stress. A stronger capital base can improve financial resilience and provide greater capacity to support operations, although the historical volatility means this improvement still requires sustained execution.
Equity Exceeds DebtHaving equity exceed debt gives PhosCo a more substantial capital cushion than during its earlier stressed period. This relative balance-sheet position can reduce immediate solvency pressure and improve financial flexibility over the next several months, even though debt remains material.
Reported EPS GrowthThe reported positive EPS-growth measure provides a limited indication that per-share performance has improved on the stated basis. However, it is not yet supported by operating profitability, so its lasting value depends on whether future results can convert this improvement into sustainable earnings.
Bears Say
No Reported RevenueThe absence of reported revenue indicates that the company has not yet demonstrated a functioning revenue base in the periods shown. Without sales, there is no established commercial engine to absorb fixed costs, fund development, or provide a visible path toward self-sustaining operations.
Widening Losses And Weak ProfitabilityWidening losses and consistently negative gross profit show that the current cost structure is not being covered by operating activity. Deeply negative EBIT and EBITDA also suggest limited operating leverage, making a durable move toward breakeven difficult without significant improvement.
Persistent Cash BurnPersistent negative operating and free cash flow means the business is consuming cash rather than financing itself. The deterioration in 2026 raises the need for continued financing or liquidity support, reducing flexibility to invest and increasing exposure to balance-sheet pressure.
PhosCo Ltd News
PHO FAQ
What was PhosCo Ltd’s price range in the past 12 months?
PhosCo Ltd lowest share price was AU$0.08 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$86.53M.
When is PhosCo Ltd’s upcoming earnings report date?
PhosCo Ltd’s upcoming earnings report date is Mar 12, 2027 which is in 140 days.
How were PhosCo Ltd’s earnings last quarter?
PhosCo Ltd released its earnings results on Sep 24, 2026. The company reported -AU$0.005 earnings per share for the quarter.
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. Following the earnings report the stock price went up 3.226%.
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
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
110.52%
12-Months-Change
Fundamentals
Return on Equity
-104.88%
Trailing 12-Months
Asset Growth
119.14%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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