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First Phosphate (XCNQ:PHOS) Enterprise Value : C$14.09 Mil (As of Jun. 23, 2024)


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What is First Phosphate Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, First Phosphate's Enterprise Value is C$14.09 Mil. First Phosphate's EBIT for the trailing twelve months (TTM) ended in Nov. 2023 was C$-6.25 Mil. Therefore, First Phosphate's EV-to-EBIT ratio for today is -2.25.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, First Phosphate's Enterprise Value is C$14.09 Mil. First Phosphate's EBITDA for the trailing twelve months (TTM) ended in Nov. 2023 was C$-6.25 Mil. Therefore, First Phosphate's EV-to-EBITDA ratio for today is -2.25.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, First Phosphate's Enterprise Value is C$14.09 Mil. First Phosphate's Revenue for the trailing twelve months (TTM) ended in Nov. 2023 was C$0.00 Mil. Therefore, First Phosphate's EV-to-Revenue ratio for today is .


First Phosphate Enterprise Value Historical Data

The historical data trend for First Phosphate's Enterprise Value 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.

* Premium members only.

First Phosphate Enterprise Value Chart

First Phosphate Annual Data
Trend Feb08 Feb09 Feb10 Feb11 Feb12 Feb19 Feb20 Feb21 Feb22 Feb23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 51.49

First Phosphate Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Enterprise Value 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 - 51.49 22.60 18.59 16.02

Competitive Comparison of First Phosphate's Enterprise Value

For the Other Industrial Metals & Mining subindustry, First Phosphate's Enterprise Value, along with its competitors' market caps and Enterprise Value 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's Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, First Phosphate's Enterprise Value distribution charts can be found below:

* The bar in red indicates where First Phosphate's Enterprise Value falls into.



First Phosphate Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

First Phosphate's Enterprise Value for the fiscal year that ended in Feb. 2023 is calculated as

First Phosphate's Enterprise Value for the quarter that ended in Nov. 2023 is calculated as

* 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  (XCNQ:PHOS) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

First Phosphate's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=14.089/-6.252
=-2.25

First Phosphate's current Enterprise Value is C$14.09 Mil.
First Phosphate's EBIT for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-6.25 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

First Phosphate's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=14.089/-6.252
=-2.25

First Phosphate's current Enterprise Value is C$14.09 Mil.
First Phosphate's EBITDA for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-6.25 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

First Phosphate's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=14.089/0
=

First Phosphate's current Enterprise Value is C$14.09 Mil.
First Phosphate's Revenue for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 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.


First Phosphate Enterprise Value Related Terms

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First Phosphate (XCNQ:PHOS) Business Description

Traded in Other Exchanges
Address
1055 West Georgia Street, Suite 1500, Royal Centre, P.O. Box 11117, Vancouver, BC, CAN, V6E 4N7
First Phosphate Corp is a mineral development company fully dedicated to extracting and purifying phosphate for the production of cathode active material for the Lithium Iron Phosphate battery industry. The company is committed to producing at a high purity level, at full ESG standard and with a low anticipated carbon footprint. It has one operating segment involved in the exploration of mineral properties.
Executives
John Passalacqua 10% Security Holder, Director, Senior Officer

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