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PhosCo Ltd (AU:PHO)
:PHO
Australian Market
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PhosCo Ltd (PHO) Stock Statistics & Valuation Metrics

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Total Valuation

PhosCo Ltd has a market cap or net worth of AU$33.31M. The enterprise value is AU$17.15M.
Market CapAU$33.31M
Enterprise ValueAU$17.15M

Share Statistics

PhosCo Ltd has 438,321,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding438,321,440
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-22.42
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 -1.20M and capital expenditures -360.78K, giving a free cash flow of -1.56M billion.
Operating Cash Flow-1.20M
Free Cash Flow-1.56M
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

Beta1.37
52-Week Price Change100.00%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)89.39
Average Volume (3m)242.51K

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%

Scores

Smart Score5
AI Score
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