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$65.58M
Enterprise ValueAU$56.33M
Total Cash (Recent Filing)AU$2.26M
Total Debt (Recent Filing)AU$4.03M
Price to Earnings (P/E)―
Beta0.56
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding524,610,840
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 EquityA return to positive equity in 2025 signals a material stabilization of the capital structure versus prior years. This reduces immediate insolvency risk, improves credibility with lenders and investors, and provides a firmer foundation for raising follow-on capital or negotiating financing over the next several months.
Larger Asset BaseA material increase in total assets provides a larger resource base the company can deploy or pledge for financing. Over a multi-month horizon this supports operational scaling or asset-backed funding options, improving strategic flexibility despite ongoing earnings weakness.
Lean Operating FootprintA very small headcount implies a lean operating model with lower fixed payroll overhead, which helps preserve cash and extend runway. With few employees the company can adjust costs rapidly and focus capital on core technical or commercialization milestones over the coming months.
Bears Say
No RevenueThe absence of reported revenue across multiple years indicates the company has not yet achieved commercial product-market fit. Over a 2–6 month horizon this means continued reliance on external funding for operations and a high execution risk that top-line traction may not materialize without material strategic change.
Widening Losses & Negative Cash FlowSubstantially wider net losses and persistent negative operating and free cash flow demonstrate ongoing cash burn. This trend erodes liquidity and increases near-term financing needs; absent durable revenue growth, losses will continue to pressure the balance sheet and strategic optionality over months.
High Leverage And Funding RiskA debt-to-equity ratio near 3.3x for a loss-making company raises refinancing and covenant risk. Prior negative equity years amplify sensitivity to further losses; high leverage limits financial flexibility, increases cost of capital, and heightens the risk that tighter funding conditions impair operations.
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$65.58M.
When is PhosCo Ltd’s upcoming earnings report date?
PhosCo Ltd’s upcoming earnings report date is Sep 24, 2026 which is in 180 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 524,610,840 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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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:PHO Sentiment 100%
Sector Average ―
Sector Average ―
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, 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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