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PhosCo Ltd (AU:PHO)
ASX:PHO
Total Valuation
PhosCo Ltd has a market cap or net worth of AU$55.17M. The enterprise value is AU$17.15M.
Market CapAU$55.17M
Enterprise ValueAU$17.15M
Share Statistics
PhosCo Ltd has 459,733,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding459,733,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PhosCo Ltd’s return on equity (ROE) is -5.57 and return on invested capital (ROIC) is 234.71%.
Return on Equity (ROE)-5.57
Return on Assets (ROA)-1.58
Return on Invested Capital (ROIC)234.71%
Return on Capital Employed (ROCE)0.60
Revenue Per Employee0.00
Profits Per Employee-766.52K
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PhosCo Ltd is ―. PhosCo Ltd’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.00
PB Ratio15.52
Price to Fair Value15.52
Price to FCF-8.44
Price to Operating Cash Flow-19.11
PEG Ratio-0.01
Income Statement
In the last 12 months, PhosCo Ltd had revenue of 0.00 and earned -6.90M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-34.35K
Operating Income-3.31M
Pretax Income-6.78M
Net Income-6.90M
EBITDA-2.82M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.92M and capital expenditures -360.79K, giving a free cash flow of -2.28M billion.
Operating Cash Flow-1.92M
Free Cash Flow-2.28M
Free Cash Flow per Share>-0.01
Dividends & Yields
PhosCo Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change133.33%
50-Day Moving Average0.10
200-Day Moving Average0.07
Relative Strength Index (RSI)75.14
Average Volume (3m)168.09K
Important Dates
PhosCo Ltd upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
PhosCo Ltd as a current ratio of 0.36, with Debt / Equity ratio of 332.17%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap0.21
Net Debt to EBITDA-0.23
Interest Coverage Ratio-0.84
Taxes
In the past 12 months, PhosCo Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PhosCo Ltd EV to EBITDA ratio is -7.04, with an EV/FCF ratio of -8.73.
EV to Sales0.00
EV to EBITDA-7.04
EV to Free Cash Flow-8.73
EV to Operating Cash Flow-10.37
Balance Sheet
PhosCo Ltd has AU$3.46M in cash and marketable securities with AU$4.11M in debt, giving a net cash position of -AU$654.97K billion.
Cash & Marketable SecuritiesAU$3.46M
Total DebtAU$4.11M
Net Cash-AU$654.97K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for PhosCo Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-268.97%