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PhosCo Ltd
(Sydney:PHO)
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Rating:49Neutral
Price Target:
AU$0.16
▲(2.50% Upside)
Action:Reiterated
Date:10/01/26
The score is held down primarily by weak financial performance (no reported revenue, widening losses, and persistent negative operating/free cash flow), despite some balance-sheet improvement in 2026. Technical indicators are moderately positive with the price above key moving averages and a positive MACD. Valuation provides limited support given the ~35 P/E and no dividend yield.
Positive Factors
Balance-sheet recovery
The 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.
Negative Factors
No reported revenue
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet recovery
The 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.
Read all positive factors
PhosCo Ltd (PHO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$91.94M
Dividend YieldN/A
Average Volume (3M)153.51K
Price to Earnings (P/E)35.1
Beta (1Y)-0.23
Revenue GrowthN/A
EPS Growth53.27%
CountryAU
Employees9
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding540,796,700
10 Day Avg. Volume160,970
30 Day Avg. Volume153,513
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)23.92
Price to Sales (P/S)0.00
P/FCF Ratio-19.13
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
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 5...
PhosCo Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
16
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -59.02K | -34.35K | -12.33K | -8.61K | -9.50K |
| EBITDA | -3.71M | -2.82M | -1.53M | -8.47M | -1.66M |
| Net Income | -4.81M | -6.90M | -1.74M | -6.37M | -1.30M |
Balance Sheet | |||||
| Total Assets | 9.60M | 4.38M | 784.67K | 1.43M | 6.19M |
| Cash, Cash Equivalents and Short-Term Investments | 5.86M | 3.46M | 548.15K | 1.19M | 1.81M |
| Total Debt | 3.83M | 4.11M | 6.52M | 3.85M | 5.53M |
| Total Liabilities | 9.46M | 9.90M | 9.45M | 8.22M | 7.55M |
| Stockholders Equity | 6.08M | 1.24M | -2.37M | -839.87K | 2.22M |
Cash Flow | |||||
| Free Cash Flow | -2.99M | -2.28M | -1.54M | -3.48M | -2.00M |
| Operating Cash Flow | -2.96M | -1.92M | -1.49M | -3.47M | -1.56M |
| Investing Cash Flow | -1.01M | -781.04K | -54.17K | -7.02K | -439.95K |
| Financing Cash Flow | 6.48M | 5.51M | 903.50K | 2.89M | 3.26M |
PhosCo Ltd Technical Analysis
Positive
0.16
Price Trends
0.15
Positive
0.15
Positive
0.14
Positive
Market Momentum
<0.01
Negative
56.77
Neutral
77.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PHO, the sentiment is Positive. The current price of 0.16 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.15, and above the 200-day MA of 0.14, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.77 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PHO.
PhosCo Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | AU$91.94M | 35.11 | -2.83% | ― | ― | 53.27% | |
45 Neutral | AU$19.11M | -10.21 | -6.36% | ― | ― | 96.72% | |
44 Neutral | AU$31.20M | -4.58 | -8.26% | ― | 95.19% | -139.13% | |
43 Neutral | AU$18.71M | -1.89 | -25.72% | ― | ― | 18.68% | |
42 Neutral | AU$13.08M | -3.75 | -24.49% | ― | ― | 58.33% |
* Basic Materials Sector Average
AU:PHO
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PhosCo Ltd Corporate Events
PhosCo Files Updated ASX Corporate Governance Statement and Appendix 4G
Sep 29, 2026
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 ...
PhosCo releases audited annual report for year ended June 2026
Sep 29, 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 ...
PhosCo Refines Gasaat Data as Metallurgical Tests Point to Premium Phosphate
Aug 28, 2026
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...
PhosCo hits record grades at Gasaat phosphate project, eyes premium market
Aug 25, 2026
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. ...
PhosCo’s KH drilling results strengthen economics of Tunisian Gasaat phosphate project
Aug 19, 2026
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....
PhosCo Board Backs FY2027 Equity Incentive Plan Tied to Share Price Hurdles
Aug 18, 2026
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...
PhosCo Boosts Tunisian Phosphate Resource and Advances Feasibility Amid Global Fertiliser Strains
Jul 29, 2026
PhosCo has expanded the JORC resource at its Gasaat Phosphate Project to 166.6 million tonnes at 20.6% P2O5, underpinned by maiden low-strip resources at the KM and SAB deposits and new discoveries at the KH and DOH prospects. Breakthrough metallu...
PhosCo names project director to drive Tunisian Gasaat phosphate development
Jul 13, 2026
PhosCo has appointed experienced mining executive Cem Yuceer as Project Director for its Gasaat Phosphate Project in Tunisia, tasking him with steering the asset through feasibility, environmental impact studies, and preparations for financing and...
PhosCo Director Converts Performance Rights Into Ordinary Shares
Jul 6, 2026
PhosCo Ltd has reported a change in the shareholding of director Mehdi Ben Abdallah, following the issue and conversion of performance-based securities. The director received a total of 5,000,000 fully paid ordinary shares, partly through an incen...
PhosCo Issues New Shares Under Employee Incentive Plan and Confirms Regulatory Compliance
Jul 2, 2026
PhosCo Ltd has issued 5,000,000 fully paid ordinary shares, including 2,000,000 shares granted to a director as an incentive award and 3,000,000 shares arising from the exercise of vested performance rights under its Employee Incentive Plan. The c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.