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Phoslock Environmental Technologies Limited (AU:PET)
ASX:PET
Australian Market

Phoslock Environmental Technologies Limited (PET) Price & Analysis

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3 Followers

PET Stock Chart & Stats

AU$0.01
<AU$0.01(13.64%)
At close: 4:00 PM EDT
AU$0.01
<AU$0.01(13.64%)

Bulls Say, Bears Say

Bulls Say
Proprietary Phoslock® Technology And Niche MarketOwning a specialized remediation product (Phoslock®) for phosphorus and eutrophication provides a durable competitive advantage in a niche regulatory-driven market. Municipalities and utilities face recurring compliance needs, creating repeatable service and product demand with high technical barriers to entry and long sales cycles.
Low Leverage Supports Financial FlexibilityVery low reported debt relative to equity gives the company structural flexibility to fund project working capital, absorb revenue volatility, and access external financing on better terms. Limited interest burden preserves cash flow for operations and strategic investments while reducing refinancing risk over the medium term.
Material 2025 Revenue ReboundA near-doubling of revenue in 2025 signals recovery of project deliveries and stronger market demand, which can drive scale benefits. If sustained, higher top-line provides runway for margin improvement through better fixed-cost absorption and strengthens prospects for transitioning to consistent positive operating leverage over the coming quarters.
Bears Say
Persistent Negative Operating And Free Cash FlowConsistent cash burn is a structural weakness: negative operating and free cash flow mean the business does not self-fund project execution or growth. Over 2–6 months this forces dependence on external capital, risks dilution or financing stress, and constrains investments in sales, R&D, or working capital needed to scale.
Ongoing Operating And Net LossesSustained negative EBIT and net losses indicate the core business has not yet achieved profitable unit economics. Without a credible path to sustained positive margins, profitability risk persists, undermining long-term reinvestment capacity and making the company reliant on external financing to cover recurring operating deficits.
Material Equity Erosion Over TimeA sharp decline in shareholder equity reflects cumulative losses and reduces the capital buffer against project setbacks. Lower equity limits future borrowing capacity, increases vulnerability to adverse events, and raises the probability that management must seek dilutive capital or restructure funding if losses continue, affecting long-term stability.

Phoslock Environmental Technologies Limited News

PET FAQ

What was Phoslock Environmental Technologies Limited’s price range in the past 12 months?
Phoslock Environmental Technologies Limited lowest share price was <AU$0.01 and its highest was AU$0.03 in the past 12 months.
    What is Phoslock Environmental Technologies Limited’s market cap?
    Phoslock Environmental Technologies Limited’s market cap is AU$8.12M.
      When is Phoslock Environmental Technologies Limited’s upcoming earnings report date?
      Phoslock Environmental Technologies Limited’s upcoming earnings report date is Sep 02, 2026 which is in 179 days.
        How were Phoslock Environmental Technologies Limited’s earnings last quarter?
        Phoslock Environmental Technologies Limited released its earnings results on Feb 27, 2026. The company reported -AU$0.004 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.004.
          Is Phoslock Environmental Technologies Limited overvalued?
          According to Wall Street analysts Phoslock Environmental Technologies Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Phoslock Environmental Technologies Limited pay dividends?
            Phoslock Environmental Technologies Limited pays a Notavailable dividend of AU$0.005 which represents an annual dividend yield of N/A. See more information on Phoslock Environmental Technologies Limited dividends here
              What is Phoslock Environmental Technologies Limited’s EPS estimate?
              Phoslock Environmental Technologies Limited’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Phoslock Environmental Technologies Limited have?
              Phoslock Environmental Technologies Limited has 624,390,500 shares outstanding.
                What happened to Phoslock Environmental Technologies Limited’s price movement after its last earnings report?
                Phoslock Environmental Technologies Limited reported an EPS of -AU$0.004 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -6.667%.
                  Which hedge fund is a major shareholder of Phoslock Environmental Technologies Limited?
                  Currently, no hedge funds are holding shares in AU:PET
                  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

                    Phoslock Environmental Technologies Limited Stock Smart Score

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                    Neutral
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                    Fundamentals

                    Return on Equity
                    -26.47%
                    Trailing 12-Months
                    Asset Growth
                    -24.90%
                    Trailing 12-Months

                    Company Description

                    Phoslock Environmental Technologies Limited

                    Phoslock Environmental Technologies Limited engages in the design, engineering, and project implementation solutions for water related projects and water treatment products. It offers Phoslock, a formulation of bentonite lanthanum that removes excess phosphate from the water; and Zeolite that is applied to heavily polluted water to bind nitrogen. The company's products are used to clean up lakes, rivers, canals, wetlands, and drinking water reservoirs. It operates in Australia and New Zealand; Europe and the United Kingdom; the United States, Canada, and Brazil; and China. The company was formerly known as Phoslock Water Solutions Limited and changed its name to Phoslock Environmental Technologies Limited in August 2018. Phoslock Water Solutions Limited was incorporated in 2002 and is headquartered in South Yarra, Australia.

                    Phoslock Environmental Technologies Limited (PET) Earnings & Revenues

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