PhosCo Ltd (AU:PHO)
ASX:PHO
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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$77.69M
Enterprise ValueAU$71.85M
Total Cash (Recent Filing)AU$2.26M
Total Debt (Recent Filing)AU$4.03M
Price to Earnings (P/E)―
Beta0.23
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding535,796,700
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
Return To Positive EquityRestoring positive equity and a material rise in assets provides a clearer capital buffer versus prior years of negative equity. This structural improvement reduces immediate insolvency risk, supports access to capital markets and lenders, and gives management more runway to execute strategy without immediate liquidation pressure.
Lean Operating StructureA very small employee base implies a low fixed-cost operating model, enabling management to preserve cash and pivot strategy with limited payroll obligations. Over the medium term this supports operational flexibility and lowers the incremental capital required to scale commercial activities compared with larger peers.
Improved Cash Burn Vs 2023A reduction in cash burn relative to 2023 indicates management actions or operational changes that have begun to address cash inefficiencies. If sustained, this trend can lengthen the company’s runway and reduce near-term financing needs, improving the prospects for achieving breakeven or securing less dilutive funding.
Bears Say
No RevenueAbsence of reported revenue means the company has not yet demonstrated commercial product-market traction. Persisting without revenue forces reliance on financing, elevates execution risk, and means upside depends entirely on successful commercialization rather than incremental margin or efficiency gains.
Persistent Negative Cash FlowConsistent negative operating and free cash flow requires ongoing external funding to sustain operations. Over months this creates dilution or debt accumulation risk, constrains investments in growth initiatives, and limits the company's ability to respond to market opportunities without additional capital.
High Leverage For Loss-making ProfileA high debt-to-equity ratio combined with sustained losses elevates refinancing and solvency risk. Interest and principal obligations reduce flexibility to invest in commercialization, increase the likelihood of covenant constraints, and make the company vulnerable if capital markets tighten or operational performance lags further.
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$77.69M.
When is PhosCo Ltd’s upcoming earnings report date?
PhosCo Ltd’s upcoming earnings report date is Sep 24, 2026 which is in 92 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 535,796,700 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
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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, 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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Options Prices
Currently, No data available
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