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PhosCo Ltd (AU:PHO)
ASX:PHO
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$0.04 - AU$0.19
Previous CloseN/A
Volume20.00K
Average Volume (3M)168.09K
Market Cap
AU$65.20M
Enterprise ValueAU$53.12M
Total Cash (Recent Filing)AU$3.46M
Total Debt (Recent Filing)AU$4.11M
Price to Earnings (P/E)―
Beta1.18
Next Earnings
Mar 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding482,944,200
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
Balance-sheet RecoveryRestoring positive equity in 2025 is a durable improvement: it reduces immediate insolvency risk, improves the company’s ability to negotiate with lenders and partners, and signals that recent financing or asset moves materially stabilized the capital structure.
Asset Base ReboundThe asset rebound in 2025 indicates renewed capital availability or reactivation of assets, which can provide tangible capacity to support future operations or project development. A recovering asset base is a structural enabler for re-starting commercial activity.
Lean Operating StructureA very small headcount implies a low fixed-cost base and operational flexibility, which helps conserve cash and extend runway while the company pursues commercialization or restructuring initiatives. This lean setup supports scalability without large overhead commitments.
Bears Say
No RevenueAbsence of revenue over multiple years is a fundamental weakness: it shows the company has not reached commercial traction, leaving long-term viability dependent on achieving product-market fit or new contracts. Structural value remains unproven without sales.
Persistent Cash BurnConsistent negative operating and free cash flow forces reliance on external capital, increasing dilution risk and reducing strategic optionality. Over the medium term this constrains investment in commercialization and heightens solvency sensitivity to funding availability.
Elevated Leverage And Prior Solvency StressHigh debt relative to a small equity base raises lasting solvency and interest-service risk, limiting financial flexibility. Historical negative equity underscores past distress and heightens the chance that future financing will be costly or dilutive, constraining strategic options.
PhosCo Ltd News
PHO FAQ
What was PhosCo Ltd’s price range in the past 12 months?
PhosCo Ltd lowest share price was AU$0.04 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$65.20M.
When is PhosCo Ltd’s upcoming earnings report date?
PhosCo Ltd’s upcoming earnings report date is Mar 13, 2026 which is in 18 days.
How were PhosCo Ltd’s earnings last quarter?
PhosCo Ltd released its earnings results on Sep 29, 2025. The company reported -AU$0.006 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.006.
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 482,944,200 shares outstanding.
What happened to PhosCo Ltd’s price movement after its last earnings report?
PhosCo Ltd reported an EPS of -AU$0.006 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
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
100.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
458.02%
Trailing 12-Months
Company Description
PhosCo Ltd
PhosCo Ltd, together with its subsidiaries, engages in the exploration and development of resource projects in Tunisia, North Africa. The company explores for zinc, lead, and phosphate deposits. It holds a 51% interest in the Chaketma Project that consists of six prospects covering a total area of 56 square kilometers located in south-west Tunis. The company also holds 100% interest in the Djebba and Zeflana permits, as well as the Ain El Bouma, Zaouiet sidi Mbarek, and Djebba 2 projects located in Tunisia. The company was formerly known as Celamin Holdings Limited and changed its name to PhosCo Ltd in January 2022. PhosCo Ltd was incorporated in 2009 and is headquartered in South Melbourne, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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