FPHOY (First Phosphate) EV-to-OCF: -11.59 (As of Aug. 01, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FPHOY First Phosphate Corp FPHOY
14 GF Score
Price $10.20
! 1 Warning Sign
View Full Analysis

What is First Phosphate EV-to-OCF?

First Phosphate FPHOY 14 EV-to-OCF is -11.59 as of Aug. 01, 2026. GuruFocus rates FPHOY with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 2,670 Metals & Mining companies, First Phosphate ranks better than 60.71% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, First Phosphate's Enterprise Value is $179.15 Mil. First Phosphate's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was $-15.46 Mil. Therefore, First Phosphate's EV-to-OCF for today is -11.59.

The historical rank and industry rank for First Phosphate's EV-to-OCF or its related term are showing as below:

FPHOY' s EV-to-OCF Range Over the Past 10 Years
Min: -12.89   Med: 0   Max: -11.22
Current: -11.59

During the past 13 years, the highest EV-to-OCF of First Phosphate was -11.22. The lowest was -12.89. And the median was .

FPHOY's EV-to-OCF is ranked better than
60.71% of 2670 companies
in the Metals & Mining industry
Industry Median: -8.44 vs FPHOY: -11.59

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-01), First Phosphate's stock price is $10.20. First Phosphate's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.631. Therefore, First Phosphate's PE Ratio (TTM) for today is At Loss.


First Phosphate  (OTCPK:FPHOY) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

First Phosphate's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10.20/-0.631
=At Loss

First Phosphate's share price for today is $10.20.
First Phosphate's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.631.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


First Phosphate EV-to-OCF Related Terms


First Phosphate EV-to-OCF Historical Data

* Premium members only.

The historical data trend for First Phosphate's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Phosphate EV-to-OCF Chart

First Phosphate Annual Data
Trend Feb11 Feb12 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -15.31 -2.96 -2.91 -7.35

First Phosphate Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.91 -7.84 -7.77 -12.03 -7.35

First Phosphate EV-to-OCF Competitor Comparison

For the Other Industrial Metals & Mining subindustry, First Phosphate's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


First Phosphate EV-to-OCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, First Phosphate's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where First Phosphate's EV-to-OCF falls into.


FPHOY
14GF Score
First Phosphate Corp FPHOY
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

First Phosphate EV-to-OCF Calculation

First Phosphate's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=179.152/-15.458
=-11.59

First Phosphate's current Enterprise Value is $179.15 Mil.
First Phosphate's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15.46 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -11.59 mean?
First Phosphate (FPHOY) has a EV-to-OCF of -11.59 as of Aug. 01, 2026. According to the industry distribution chart, First Phosphate ranks #1049 out of 2670 companies in the Metals & Mining industry, placing it in the top 39.3%.
Is First Phosphate's EV-to-OCF too high?
First Phosphate's current EV-to-OCF is -11.59. Based on the distribution chart, First Phosphate ranks #1049 out of 2670 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, First Phosphate has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does First Phosphate's EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, First Phosphate ranks #1049 out of 2670 companies for EV-to-OCF. This puts First Phosphate in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. First Phosphate's current EV-to-OCF is -11.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Phosphate stock overvalued right now?
First Phosphate (FPHOY) has a current EV-to-OCF of -11.59. The current EV-to-OCF is -11.59. First Phosphate's overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For First Phosphate (FPHOY), the current EV-to-OCF is -11.59 as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

First Phosphate Business Description

Address 1055 West Georgia Street, Suite 1500, Royal Centre, P.O. Box 11117, Vancouver, BC, CAN, V6E 4N7
First Phosphate Corp owns and is developing igneous rock phosphate mineral properties in the Saguenay Region of Quebec for the production of phosphoric acid for the production of cathode active material for use in lithium iron phosphate (LPF) batteries for the electric vehicle industry.
14GF Score

Get the complete analysis for FPHOY

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.20
Price