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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$0.05 - AU$0.19
Previous CloseN/A
Volume20.00K
Average Volume (3M)168.09K
Market Cap
AU$75.71M
Enterprise ValueAU$71.85M
Total Cash (Recent Filing)AU$2.26M
Total Debt (Recent Filing)AU$4.03M
Price to Earnings (P/E)―
Beta0.21
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding540,796,700
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
Restored Positive EquityRecovering positive equity in 2025 indicates the capital structure is no longer in a negative-equity state, which reduces near-term insolvency risk and preserves the company's ability to raise additional funding on less distressed terms. This is a durable improvement in solvency metrics.
Material Asset Base ExpansionA material rise in total assets in 2025 suggests the company has added tangible or intangible resources that can support future operations or commercialization. A larger asset base can provide collateral for financing and a foundation for eventual revenue generation if assets are productive.
Lean Operating StructureA very small headcount implies a capital- and labor-light operating model, which can limit fixed-cost burn and provide flexibility to scale costs with progress. The low beta indicates lower market volatility, which can support steadier access to capital relative to higher-volatility peers.
Bears Say
No Revenue And Widening LossesThe company reports no recorded revenue while losses widened to ~6.9M in 2025, demonstrating it has not yet achieved commercial traction. Persistent pre-revenue losses erode capital, make operational sustainability contingent on external funding, and raise execution risk over the medium term.
Consistent Negative Operating Cash FlowOperating cash flow has been negative each year and free cash flow remains negative (~-2.3M in 2025), indicating ongoing cash burn. Without a path to sustained positive OCF, the company will need repeated capital raises, increasing dilution risk and financial vulnerability to tighter funding conditions.
Elevated Leverage And Volatile Capital StructureDebt materially exceeds equity (debt-to-equity ~3.3x) and equity was negative in prior years, leaving the company highly leveraged for a loss-making profile. High leverage limits financial flexibility, increases refinancing risk, and amplifies the impact of continued losses on solvency.
PhosCo Ltd News
PHO FAQ
What was PhosCo Ltd’s price range in the past 12 months?
PhosCo Ltd lowest share price was AU$0.05 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$75.71M.
When is PhosCo Ltd’s upcoming earnings report date?
PhosCo Ltd’s upcoming earnings report date is Sep 24, 2026 which is in 70 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 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, 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 72%
Sector Average 72%
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, 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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