Business Description
First Phosphate Corp
NAICS : 212299
SIC : 1475
ISIN : US33611D3017
Share Class Description:
PHOS: ADRTotal Employee Number:
1Description
First Phosphate Corp is a Canadian mineral development company focused on igneous rock phosphate deposits in the Saguenay-Lac-Saint-Jean region of Quebec. The company is developing its properties to produce phosphate concentrate and purified phosphoric acid, targeting the lithium iron phosphate (LFP) battery supply chain for electric vehicles and energy storage. Its projects include the Bégin-Lamarche and Lac à l'Orignal properties, among others. First Phosphate's business model is based on exploration, resource development, and eventual mining and processing of phosphate ore, with the goal of supplying battery-grade material to cathode active material producers. The company's customers and target markets are primarily participants in the North American and European battery and electric vehicle industries seeking a domestic, non-Chinese source of LFP battery inputs. It is publicly listed in Canada and generates no significant revenue, as it remains in the development stage.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 19.37 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.03 | |||||
Piotroski F-Score | 1/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -149.5 | |||||
3-Year EPS without NRI Growth Rate | -152.8 | |||||
3-Year FCF Growth Rate | -110.3 | |||||
3-Year Book Growth Rate | 7.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.87 | |||||
9-Day RSI | 54.54 | |||||
14-Day RSI | 54.04 | |||||
3-1 Month Momentum % | 30.87 | |||||
6-1 Month Momentum % | 114.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.14 | |||||
Quick Ratio | 6.14 | |||||
Cash Ratio | 4.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -54.2 | |||||
Shareholder Yield % | -6.49 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -160.09 | |||||
ROA % | -144.05 | |||||
ROIC % | -534.43 | |||||
3-Year ROIIC % | -1712.51 | |||||
ROC (Joel Greenblatt) % | -723.42 | |||||
ROCE % | -156.81 | |||||
Moat Score | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 19.77 | |||||
Price-to-Tangible-Book | 19.77 | |||||
EV-to-EBIT | -14.09 | |||||
EV-to-EBITDA | -14.1 | |||||
EV-to-Forward-EBITDA | -24.13 | |||||
EV-to-FCF | -15.5 | |||||
| Price-to-Net-Current-Asset-Value | 23.61 | |||||
| Price-to-Net-Cash | 39.53 | |||||
Earnings Yield (Greenblatt) % | -7.1 | |||||
FCF Yield % | -6.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
First Phosphate Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -0.909 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 54.04 | ||
| 14-Day ATR ($) | 1.319501 | ||
| 20-Day SMA ($) | 16.42 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 5.9 - 21.3 | ||
| Shares Outstanding (Mil) | 18.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Phosphate Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Phosphate Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
First Phosphate Corp Frequently Asked Questions
What is First Phosphate Corp(PHOS)'s stock price today?
The current price of PHOS is $17.00. The 52 week high of PHOS is $21.30 and 52 week low is $5.90.
When is next earnings date of First Phosphate Corp(PHOS)?
The next earnings date of First Phosphate Corp(PHOS) is .
Does First Phosphate Corp(PHOS) pay dividends? If so, how much?
First Phosphate Corp(PHOS) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| AMERICAN BATTERY FACTORY AND FIRST PHOSPHATE SIGN MOU TO ONSHORE MORE THAN 40,000 TONS OF ANNUAL LFP CATHODE ACTIVE MATERIAL PRODUCTION IN NORTH AMERICA | 2023-09-19 |
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