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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$65.58M
Enterprise ValueAU$55.22M
Total Cash (Recent Filing)AU$3.46M
Total Debt (Recent Filing)AU$4.11M
Price to Earnings (P/E)―
Beta0.59
Next Earnings
Mar 13, 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
Restored EquityEquity returning to positive in 2025 eases immediate solvency pressure and modestly improves balance-sheet optics. Over the next 2–6 months this reduces short-term default risk, can broaden financing options, and gives management slightly more flexibility to execute near-term plans.
Asset Base ReboundA rebound in total assets in 2025 signals restored resources or reinvestment after prior contraction. A larger asset base provides operational room and potential collateral for funding, supporting intermediate-term capacity to pilot commercialization or stabilize operations.
Cash Outflows Smaller Than Accounting LossesFree cash flow being less negative than accounting losses (due to non-cash charges) means actual cash burn is smaller than headline net loss. This durable distinction narrows immediate runway pressure, giving management more time to improve operations or secure financing.
Bears Say
No RevenueThe company reports no revenue over multiple years, indicating it has not reached commercial traction. Without sales the business cannot self-fund, remains dependent on external capital, and faces sustained execution and market-adoption risk over the coming months.
Worsening Net LossesNet losses accelerating materially increases cash burn and erodes capital reserves. Over a 2–6 month horizon this heightens financing need, raises dilution or default probability, and constrains the firm's ability to invest in commercialisation or operational improvements.
High Leverage Vs Thin EquityDebt materially exceeds a small equity base, and equity was negative in recent years. Elevated leverage increases solvency and refinancing risk, limits strategic flexibility, and could force dilutive raises or asset sales if operating losses continue over the medium term.
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 Mar 13, 2026 which is in 3 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 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$0.006 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
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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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