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PHO Stock Chart & Stats
AU$0.14
AU$0.02(11.11%)
At close: 4:00 PM EDT
AU$0.14
AU$0.02(11.11%)
Day’s Range― - ―
52-Week RangeAU$0.05 - AU$0.19
Previous CloseN/A
Volume174.59K
Average Volume (3M)168.09K
Market Cap
AU$70.30M
Enterprise ValueAU$71.85M
Total Cash (Recent Filing)AU$2.26M
Total Debt (Recent Filing)AU$4.03M
Price to Earnings (P/E)―
Beta0.15
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
Balance Sheet RecoveryReturning to positive equity in 2025 is a durable improvement in solvency that reduces immediate bankruptcy risk and gives management more flexibility to pursue operational adjustments or raise capital on less dilutive terms. It materially improves the firm’s baseline financial credibility.
Asset Base ExpansionA material rise in total assets provides a stronger tangible base for scaling operations, securing collateralized financing, or supporting project development. If these assets are productive or strategic, they underpin future revenue generation and long-term operational capacity.
Improving Cash Burn TrendAn improved pace of cash burn versus 2023 signals progress in cost control or operational efficiency that can lengthen runway and lower near-term refinancing needs. Sustained improvement would make future funding easier and support a path toward reaching cash break-even.
Bears Say
No Revenue; Widening LossesAbsence of revenue and materially widening net losses indicate the business model has not yet achieved commercial validation. Persistent operating losses deplete resources, hinder reinvestment, and force dependence on external capital, impairing sustainable growth prospects.
Elevated Leverage For A Loss-makerHigh debt relative to modest equity is structurally risky for a company that is loss-making. Leverage magnifies refinancing and interest-rate exposure, increases default and covenant risk, and constrains strategic options if operating performance does not improve consistently.
Consistent Negative Cash GenerationRepeated negative operating and free cash flow shows the company is not self-funding and will need recurring external financing. Ongoing cash burn undermines long-term viability absent revenue generation, increases dilution risk, and limits capacity to invest in growth initiatives.
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$70.30M.
When is PhosCo Ltd’s upcoming earnings report date?
PhosCo Ltd’s upcoming earnings report date is Sep 24, 2026 which is in 46 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
Underperform
1
2
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
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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