Business Description
PhosCo Ltd
ISIN : AU0000205999
Total Employee Number:
9Description
PhosCo Ltd is focused on the exploration and development of resource projects in North Africa. Its projects include the Chaketma Phosphate project in Tunisia, which is a phosphate project with the potential to be an integrated fertilizer operation; and Djebba and Zeflana Zinc projects for base metals deposits. The Group operates in one geographic segment: Tunisia.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 2.34 | |||||
Debt-to-EBITDA | -1.55 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -31 | |||||
3-Year EPS without NRI Growth Rate | -66.3 | |||||
3-Year FCF Growth Rate | -4 | |||||
3-Year Book Growth Rate | -27.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.04 | |||||
9-Day RSI | 38.97 | |||||
14-Day RSI | 42.09 | |||||
3-1 Month Momentum % | 33.33 | |||||
6-1 Month Momentum % | 12.5 | |||||
12-1 Month Momentum % | 181.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.45 | |||||
Quick Ratio | 0.45 | |||||
Cash Ratio | 0.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.5 | |||||
Shareholder Yield % | -2.26 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROA % | -124.94 | |||||
ROIC % | -47.23 | |||||
3-Year ROIIC % | 96.99 | |||||
ROC (Joel Greenblatt) % | -649.16 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 23.33 | |||||
Price-to-Tangible-Book | 14 | |||||
EV-to-EBIT | -15.59 | |||||
EV-to-EBITDA | -15.79 | |||||
EV-to-FCF | -21.9 | |||||
Earnings Yield (Greenblatt) % | -6.42 | |||||
FCF Yield % | -4.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PhosCo Ltd Executives
DetailsGF Value™
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.012 | ||
| Beta | 0.3807 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 1.3 | ||
| Volatility % | 71.94 | ||
| 14-Day RSI | 42.09 | ||
| 14-Day ATR (A$) | 0.007017 | ||
| 20-Day SMA (A$) | 0.15325 | ||
| 12-1 Month Momentum % | 181.25 | ||
| 52-Week Range (A$) | 0.0535 - 0.19 | ||
| Shares Outstanding (Mil) | 540.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PhosCo Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PhosCo Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.01:1 Stock Split | 2018-05-30 | 0.93 (+0.00%) | ||
| 1.5:1 Stock Split | 2012-07-10 | 6.82 (+0.00%) |
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PhosCo Ltd Frequently Asked Questions
What is PhosCo Ltd(ASX:PHO)'s stock price today?
The current price of ASX:PHO is A$0.14. The 52 week high of ASX:PHO is A$0.19 and 52 week low is A$0.05.
When is next earnings date of PhosCo Ltd(ASX:PHO)?
The next earnings date of PhosCo Ltd(ASX:PHO) is .
Does PhosCo Ltd(ASX:PHO) pay dividends? If so, how much?
PhosCo Ltd(ASX:PHO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PhosCo Ltd
No articles.
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