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PhosCo Ltd (PHO) AI Stock Analysis
PhosCo Ltd
(ASX:PHO)
The overall score is 46, reflecting a high-risk, early-stage company. The primary weakness is the extremely poor financial performance, with zero revenue and significant cash burn, which heavily drags on the score. While the technical trend is positive and suggests some market optimism, this is a secondary factor that cannot offset the fundamental lack of commercial traction. The valuation is also a major concern, as traditional metrics are inapplicable and signal high risk.
PhosCo Ltd (PHO) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 61.04M
- Dividend Yield
- ―
- Average Volume (3M)
- 157.11K
- Price to Earnings (P/E)
- -13.5
- Beta (1Y)
- -0.26
- Revenue Growth
- ―
- EPS Growth
- 53.27%
- Country
- Australia
- Employees
- 9
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
PhosCo Ltd Business Overview & Revenue Model
Company Description
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%...
PhosCo Ltd Financial Statement Overview
Summary
PhosCo Ltd is a pre-revenue company with no sales and deeply negative earnings and cash flows. The TTM net loss is -$4.8M and operating cash burn is -$3.0M, indicating a complete lack of commercial viability. The only positive is a recapitalized balance sheet with $6.1M in equity, but this is overshadowed by the unsustainable cash burn and total reliance on external funding.
Income Statement
1Very NegativeBalance Sheet
35NegativeCash Flow
5Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -59.02K | -59.02K | -34.35K | -12.33K | -8,608 | -9,500 |
| EBITDA | -3.71M | -3.71M | -2.82M | -1.53M | -8.47M | -1.66M |
| Net Income | -4.81M | -4.81M | -6.90M | -1.74M | -6.37M | -1.30M |
Balance Sheet | ||||||
| Total Assets | 9.60M | 9.60M | 4.38M | 784.67K | 1.43M | 6.19M |
| Cash, Cash Equivalents and Short-Term Investments | 5.86M | 5.86M | 3.46M | 548.15K | 1.19M | 1.81M |
| Total Debt | 3.83M | 3.83M | 4.11M | 6.52M | 3.85M | 5.53M |
| Total Liabilities | 9.46M | 9.46M | 9.90M | 9.45M | 8.22M | 7.55M |
| Stockholders Equity | 6.08M | 6.08M | 1.24M | -2.37M | -839.87K | 2.22M |
Cash Flow | ||||||
| Free Cash Flow | -2.99M | -2.99M | -2.28M | -1.54M | -3.48M | -2.00M |
| Operating Cash Flow | -2.96M | -2.96M | -1.92M | -1.49M | -3.47M | -1.56M |
| Investing Cash Flow | -1.01M | -1.01M | -781.04K | -54.17K | -7,023 | -439.95K |
| Financing Cash Flow | 6.48M | 6.48M | 5.51M | 903.50K | 2.89M | 3.26M |
PhosCo Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PHO, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 18.93 is Positive, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PHO.
PhosCo Ltd Peers Comparison
Overall Rating
- AU:PHO46Neutral
AU:AGR42Neutral
AU:EVG42Neutral
AU:MNB41Neutral
AU:AMN39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:PHO | 46Neutral | AUD 75.71M | -13.50 | -104.88% | ― | ― | 53.27% |
| AU:AGR | 42Neutral | AUD 19.20M | -1.45 | -19.48% | ― | 95.19% | -139.13% |
| AU:EVG | 42Neutral | AUD 11.33M | -3.25 | -24.49% | ― | ― | 58.33% |
| AU:MNB | 41Neutral | AUD 24.99M | -2.03 | -25.72% | ― | ― | 18.68% |
| AU:AMN | 39Underperform | AUD 14.43M | -7.71 | -6.36% | ― | ― | 96.72% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:PHO | PhosCo Ltd | 0.14 | 0.02 | 12.50% | |
| AU:AGR | Aguia Resources Limited | 0.01 | -0.01 | -56.52% | |
| AU:NH3 | Hexagon Energy Materials Ltd. | 0.10 | 0.00 | 0.00% | |
| AU:AMN | Agrimin Limited | 0.04 | -0.04 | -50.67% | |
| AU:EVG | BlackEarth Minerals NL | 0.01 | -0.02 | -62.50% | |
| AU:MNB | Minbos Resources Limited | 0.01 | -0.03 | -63.41% |
PhosCo Ltd Corporate Events
U.S. Grant Backs PhosCo’s Drive to Fund Tunisian Phosphate Hub
PhosCo Ltd has secured support from the U.S. Government, which has awarded a US$1.5m grant to CrossBoundary Group to help mobilise American investment and commercial partnerships for the company’s Gasaat Phosphate Project in Tunisia. The progra...
PhosCo advances Tunisian Gasaat project with new discoveries, premium product and fresh funding
PhosCo reported extensive progress at its Gasaat project, with recent drilling expanding the key DOH discovery and identifying a new Sekarna North prospect, reinforcing the potential for a regional phosphate hub in northern Tunisia. Assays from maide...
PhosCo Plans New Share and Option Issue to Raise Capital
PhosCo Ltd has announced a proposed issue of securities, comprising up to 9,523,810 new ordinary fully paid shares and an equal number of unlisted options. The proposed issue, structured as a placement or similar transaction, is scheduled to occur on...
PhosCo secures strategic Tunisian partner and $1.4m investment for Gasaat phosphate project
PhosCo Ltd has entered into a non-binding Memorandum of Understanding with Tunisian engineering group STUDI International to serve as its preferred engineering and advisory partner for the Gasaat Phosphate Project. The partnership is intended to cove...
PhosCo extends Tunisian phosphate footprint as Gasaat moves toward world‑scale status
PhosCo has reported further drilling success at its Gasaat Phosphate Project in Tunisia, expanding the DOH prospect and making a new discovery at Sekarna North. The results support the company’s strategy to build a district-scale phosphate oper...
PhosCo Files Updated ASX Corporate Governance Statement and Appendix 4G
PhosCo Ltd has lodged its annual corporate governance statement and accompanying Appendix 4G with the ASX for the year ended 30 June 2026. The company has chosen to publish its governance statement on its website, confirming that it is current as of...
PhosCo releases audited annual report for year ended June 2026
PhosCo Ltd has released its annual report for the financial year ended 30 June 2026, detailing its profit or loss, financial position, cash flows and changes in equity. The report includes directors’ commentary, auditor’s independence con...
PhosCo Refines Gasaat Data as Metallurgical Tests Point to Premium Phosphate
PhosCo has issued a replacement ASX announcement clarifying technical disclosures and adding detail on metallurgical testwork for its Gasaat Phosphate Project, in line with reporting requirements. The update refines information on sample locations an...
PhosCo hits record grades at Gasaat phosphate project, eyes premium market
PhosCo announced that metallurgical testwork at the KM prospect within the Gasaat Phosphate Project in Northern Tunisia has produced phosphate concentrates of up to 34% P2O5 with very low impurities using a simple, single-stage flotation circuit. The...
PhosCo’s KH drilling results strengthen economics of Tunisian Gasaat phosphate project
PhosCo has reported strong assay results from its maiden drilling program at the KH prospect within the wholly owned Gasaat Phosphate Project in Tunisia, intersecting thick, tabular phosphate mineralisation just 3.5km from the proposed plant site. Al...
PhosCo Board Backs FY2027 Equity Incentive Plan Tied to Share Price Hurdles
PhosCo has approved new long-term incentive arrangements for FY2027 under its Employee Incentive Plan, allocating 10,000,000 performance rights to six eligible employees and 3,000,000 zero-priced options to one employee, all subject to share price hu...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 01, 2026