Canadian Sec - Delayed Quote CAD

First Phosphate Corp. (PHOS.CN)

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0.2500 +0.0100 (+4.17%)
At close: October 25 at 1:37 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
Download
Current8/31/20245/31/20242/29/202411/30/20238/31/20235/31/20232/28/2023
Market Cap 18.74M 17.59M 13.85M 18.45M 16.94M 19.72M -- --
Enterprise Value 19.35M 18.21M 14.46M 19.06M 17.55M 20.33M -- --
Trailing P/E -- -- -- -- -- -- -- --
Forward P/E -- -- -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- -- -- --
Price/Sales -- -- -- -- -- -- -- --
Price/Book 3.00 2.96 3.08 4.11 3.84 3.62 -- --
Enterprise Value/Revenue -- -- -- -- -- -- -- --
Enterprise Value/EBITDA -3.01 -- -- -- -18.32 -16.30 -10.17 -33.37
2/28/2023 - 2/23/2023

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Financial Highlights

Fiscal Year

Fiscal Year Ends 2/29/2024
Most Recent Quarter (mrq) 8/31/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) 0.00%

Management Effectiveness

Return on Assets (ttm) -101.97%
Return on Equity (ttm) -170.26%

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA --
Net Income Avi to Common (ttm) -9.07M
Diluted EPS (ttm) -0.1400
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 410.44k
Total Cash Per Share (mrq) 0
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) 6.75
Book Value Per Share (mrq) 0.08

Cash Flow Statement

Operating Cash Flow (ttm) -8.49M
Levered Free Cash Flow (ttm) -5.81M

Trading Information

Stock Price History

Beta (5Y Monthly) --
52 Week Range 3 -12.28%
S&P 500 52-Week Change 3 39.39%
52 Week High 3 0.4750
52 Week Low 3 0.1500
50-Day Moving Average 3 0.2349
200-Day Moving Average 3 0.2370

Share Statistics

Avg Vol (3 month) 3 85.29k
Avg Vol (10 day) 3 57.32k
Shares Outstanding 5 74.95M
Implied Shares Outstanding 6 74.95M
Float 8 54.42M
% Held by Insiders 1 38.95%
% Held by Institutions 1 0.56%
Shares Short (9/13/2024) 4 40.72k
Short Ratio (9/13/2024) 4 0.42
Short % of Float (9/13/2024) 4 --
Short % of Shares Outstanding (9/13/2024) 4 0.05%
Shares Short (prior month 8/15/2024) 4 18.07k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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