OakChart

First Phosphate Corp ADR

PHOSBasic Materials·Other Industrial Metals & Mining·Canada·NASD·Nov 11 • 11:53 AM ET

12.30-0.02 (-0.18%)
2026-11-11 17:55 CET
Market cap
0.00 USD m
Revenue, TTM
340.97 USD m
Net income, TTM
-5.59 USD m
Free cash flow, TTM
-7.82 USD m
EPS diluted, TTM
-0.67
P/E
-
Compare

Price

PHOS against its 20 and 50-day averages
2050
10.0015.0020.0075K151KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PHOSclose 12.3020-day 12.1450-day 14.0012.3052w high

42.3% under the 52-week high of 21.30 on 21 Aug 2026. 52-week low 5.90 on 24 Feb 2026. Last 15 sessions, 24.1% high to low

Profile

PHOS
52-week range, 42% of the way up
5.9021.30

First Phosphate Corp. is a mineral development company, which engages in the extracting and purifying phosphate to produce cathode active material for the Lithium Iron Phosphate battery industry. The Phosphate properties include rare anorthosite igneous phosphate rock that generally yields high purity phosphate material devoid of high concentrations of harmful elements. The company was founded on September 18, 2006 and is headquartered in Vancouver, Canada.

IPOFeb 24, 2026
ATR, 14d1.16
Rel volume7.96

Snapshot

6 groups

Valuation

Index-
Market Cap-
Enterprise Value-
Income-
Sales-
Book/sh-
Cash/sh-
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOFeb 24, 2026

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B-
P/C-
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio-
Debt/Eq-
LT Debt/Eq-
Option/ShortNo / Yes

Earnings

EPS (ttm)-
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own-
Insider Trans-
Inst Own-
Inst Trans-9.56%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA201.33%
SMA50-12.16%
SMA2002.62%
Trades-

Technical

Shs Outstand-
Shs Float-
Short Float-
Short Ratio0.25
Short Interest0.01M
52W High21.30 -42.25%
52W Low5.90 108.47%
Volatility8.84% 9.07%
ATR (14)1.16
RSI (14)47.20
Beta-
Rel Volume7.96
Avg Volume42.44K
Volume135,326

Performance

Perf Week2.41%
Perf Month-13.56%
Perf Quarter-29.51%
Perf Half Y5.22%
Perf YTD105.00%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close12.32
Price12.30
Change %-0.18%

Peers

Mkt cap
TickerCompanyMkt cap
MOSMosaic Company7.14B
IPIIntrepid Potash Inc440.49M
ELBMElectra Battery Materials Corp45.25M
ICLICL Group Ltd5.88B
LACLithium Americas Corp (NewCo)628.77M
NTRNutrien Ltd33.97B
NBNioCorp Developments Ltd441.72M
CFCF Industries Holdings Inc17.91B
UANCVR Partners LP1.19B
ABATAmerican Battery Technology Company189.59M

News

latest 14 of 40
  • Emerging Growth Research Details Recent Milestones Achieved by First Phosphate (ACCESSWIRE) -5.81%
  • First Phosphate wins continued Noble Capital support after resource jump (Proactive)
  • Mine developer First Phosphate shows progress in battery strategy (Proactive)
  • Emerging Growth Research Announces New Flash Report on First Phosphate Corp. (ACCESSWIRE)
  • Emerging Growth Research Issues Press Release Announcing New Flash Report on First Phosphate Corp. (ACCESSWIRE) -5.55%
  • Loading…
  • First Phosphate's Bégin-Lamarche deposit validated in peer-reviewed study (Proactive) +7.59%
  • First Phosphate Reports Publication of Peer-Reviewed Study of the Bégin-Lamarche Igneous Phosphate Deposit in Ore Geology Reviews (TMX Newsfile)
  • First Phosphate Reports Publication of Peer-Reviewed Study of the Begin-Lamarche Igneous Phosphate Deposit in Ore Geology Reviews (Newsfile)
  • First Phosphate annonce la publication d'une etude evaluee par les pairs sur le gisement de phosphate de roche ignee Begin-Lamarche dans Ore Geology Reviews (Newsfile)
  • First Phosphate secures Swiss backing for mine - ICYMI (Proactive)
  • First Phosphate shareholders could see reduced dilution risk, Noble says after SERV news (Proactive)
  • First Phosphate gets Swiss export credit backing worth up to US$212.5M (Proactive) +11.62%
  • Nasdaq leads stocks higher after Fed hikes rates (Proactive)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-1.760.13
Period20092010
EPS, quarterly-0.580.30.10-0.210.18-0.07-0.1260.1
PeriodQ2 '10Q3 '10Q4 '10Q1 '11Q2 '11Q3 '11Q4 '11Q1 '12Q2 '12
Sales, annual186.311261.096
Period20092010
Sales, quarterly62.0570.37368.53977.59180.45694.6699.62692.57478.513
PeriodQ2 '10Q3 '10Q4 '10Q1 '11Q2 '11Q3 '11Q4 '11Q1 '12Q2 '12
Shares, annual8.4118.4118.411
Period20092010MRQ
Shares, quarterly8.4118.4118.4118.4118.4118.4118.4118.4118.411
PeriodQ2 '10Q3 '10Q4 '10Q1 '11Q2 '11Q3 '11Q4 '11Q1 '12Q2 '12

Income statement, annual

Currency USD, millions
MetricTTM2010FY2009FY2009FY2009FY2009FY2009FY2009FY
Total Revenue340.97-261.10186.31186.31186.31186.31186.31186.31
Cost of Goods Sold Incl. D&A343.03-249.93205.50205.50205.50205.50205.50205.50
Gross Profit-2.06-11.16-19.19-19.19-19.19-19.19-19.19-19.19
Selling, General and Administrative Excl. Other6.96-6.86------
Research and Development--0.00------
Other Operating Expense0.13-4.03------
Operating Income-9.15-0.28-21.74-21.74-21.74-21.74-21.74-21.74
Interest Expense1.32-1.110.600.600.600.600.600.60
Unusual Expense---2.56------
Net Income Before Taxes-8.88-1.76-21.66-21.66-21.66-21.66-21.66-21.66
Income Taxes-3.29-0.69-8.11-8.11-8.11-8.11-8.11-8.11
Consolidated Net Income-5.59-1.06-13.55-13.55-13.55-13.55-13.55-13.55
Net Income From Continuing Operations-5.59-1.06-13.55-13.55-13.55-13.55-13.55-13.55
Net Income-5.59-1.06-13.55-13.55-13.55-13.55-13.55-13.55
EPS (Recurring)-0.67--0.09-1.76-1.76-1.76-1.76-1.76-1.76
EPS (Basic, Before Extraordinaries)-0.67-0.13-1.76-1.76-1.76-1.76-1.76-1.76
EPS (Diluted)-0.67-0.13-1.76-1.76-1.76-1.76-1.76-1.76
EBITDA0.03-7.85------
Non-Operating Income (Expense)1.73-0.030.670.670.670.670.670.67
Other After Tax Adjustments--0.00------
Price To Sales Ratio--0.350.31-----
Gross Margin--4.28-10.30-----
Operating Margin--0.11-11.67-----
Net Margin--0.41-7.27-----
Shares Outstanding--8.418.41-----
Market Capitalization0.00--------

Income statement, quarterly

Currency USD, millions
Metric2012Q22012Q1
Total Revenue-78.5192.57
Cost of Goods Sold Incl. D&A-74.6392.73
Gross Profit-3.88-0.15
Selling, General and Administrative Excl. Other-1.831.65
Research and Development--0.00
Other Operating Expense-0.020.11
Operating Income-2.03-1.91
Interest Expense-0.400.30
Net Income Before Taxes-1.40-1.71
Income Taxes-0.54-0.66
Consolidated Net Income-0.86-1.06
Net Income From Continuing Operations-0.86-1.06
Net Income-0.86-1.06
EPS (Recurring)-0.10-0.13
EPS (Basic, Before Extraordinaries)-0.10-0.13
EPS (Diluted)-0.10-0.13
EBITDA-4.250.33
Non-Operating Income (Expense)--0.230.49
Stock Option Compensation Expense--0.01
Price To Sales Ratio-0.080.14
Gross Margin-4.95-0.17
Operating Margin-2.58-2.07
Net Margin-1.09-1.14
Shares Outstanding-8.418.41

Balance sheet, annual

Currency USD, millions
Metric2010FY2009FY2009FY2009FY2009FY2009FY2009FY2009FY
Cash & Short Term Investments-2.265.135.135.135.135.135.135.13
Short Term Receivables-12.55-------
Inventories-26.14-------
Other Current Assets-7.5423.0223.0223.0223.0223.0223.0223.02
Total Current Assets-48.4928.1528.1528.1528.1528.1528.1528.15
Net Property, Plant & Equipment-61.4048.7548.7548.7548.7548.7548.7548.75
Total Investments and Advances-5.66-------
Long-Term Note Receivable-0.00-------
Intangible Assets-0.00-------
Other Assets-6.194.514.514.514.514.514.514.51
Total Assets-121.7481.4181.4181.4181.4181.4181.4181.41
Short Term Debt Incl. Current Port. of LT Debt-12.492.592.592.592.592.592.592.59
Accounts Payable-1.80-------
Income Tax Payable-0.61-------
Other Current Liabilities-29.1812.7312.7312.7312.7312.7312.7312.73
Total Current Liabilities-44.0815.3215.3215.3215.3215.3215.3215.32
Long Term Debt-0.001.801.801.801.801.801.801.80
Provision for Risks Charges-0.00-------
Deferred Tax Liabilities-1.840.710.710.710.710.710.710.71
Other Liabilities-16.315.135.135.135.135.135.135.13
Total Liabilities-62.2222.9622.9622.9622.9622.9622.9622.96
Non-Equity Reserves-0.00-------
Preferred Stock - Carrying Value-0.000.000.000.000.000.000.000.00
Common Equity-59.5258.4558.4558.4558.4558.4558.4558.45
Total Shareholders Equity-59.5258.4558.4558.4558.4558.4558.4558.45
Accumulated Minority Interest-0.000.000.000.000.000.000.000.00
Total Equity-59.5258.4558.4558.4558.4558.4558.4558.45
Total Liabilities & Stockholders Equity-121.7481.4181.4181.4181.4181.4181.4181.41
Book Value Per Share-7.086.956.956.956.956.956.956.95
Tangible Book Value Per Share-7.086.956.956.956.956.956.956.95
Return on Assets-1.05-12.28------
Return on Equity-1.80-21.07------
Return on Invested Capital-1.79-22.49------
Quick Ratio-0.51-------
Current Ratio-1.101.84------

Cash flow, annual

Currency USD, millions
MetricTTM2010FY2009FY2009FY2009FY2009FY2009FY2009FY
Net Income-5.59-1.06------
Depreciation9.18-7.57------
Other Funds (Non Cash)4.61-5.05------
Funds from Operations4.91-14.36------
Extraordinary Item--0.00------
Changes in Working Capital-3.27--11.14------
Cash from Operating Activities1.65-3.2116.2616.2616.2616.2616.2616.26
Capital Expenditures-9.46--9.70-4.94-4.94-4.94-4.94-4.94-4.94
Net Assets From Acquisitions0.00-0.00------
Sale of Fixed Assets and Businesses--0.00------
Purchase or Sale of Investments-0.80--0.80------
Purchase of Investments-0.80--0.80------
Sale Or Maturity of Investments--0.00------
Other Uses0.00-0.00------
Other Sources0.00-0.00------
Cash from Investing Activities-10.26--10.50-5.74-5.74-5.74-5.74-5.74-5.74
Cash Dividends Paid0.00-0.00------
Change in Capital Stock0.00-0.00------
Repurchase of Common Pref Stock0.00-0.00------
Sale of Common Pref Stock0.00-0.00------
Proceedsfrom Stock Options0.00-0.00------
Issuance or Reduction of Debt, Net7.21-8.10------
Change in Long Term Debt2.23--2.40------
Issuance of Long Term Debt--0.00------
Reduction of Long Term Debt2.23--2.40------
Net Financing Active Other Cash Flow0.00--0.62------
Other Financing Activities Uses0.00--0.62------
Cash from Financing Activities7.21-7.48-10.61-10.61-10.61-10.61-10.61-10.61
Net Change in Cash-1.40-0.19-0.09-0.09-0.09-0.09-0.09-0.09
Free Cash Flow-7.82--6.4911.3211.3211.3211.3211.3211.32
Preferred Dividends (Cash Flow)--0.00------
Price to Free Cash Flow---5.06-----
Deferred Taxes & Investment Tax Credit--0.67------

Balance sheet, quarterly

Currency USD, millions
Metric2012Q22012Q1
Cash & Short Term Investments-1.221.90
Short Term Receivables-7.0711.00
Inventories-25.7427.24
Other Current Assets-11.6413.14
Total Current Assets-45.6753.28
Net Property, Plant & Equipment-62.6362.99
Total Investments and Advances-6.977.01
Intangible Assets-0.000.00
Deferred Tax Assets--0.00
Other Assets-0.452.04
Total Assets-115.72125.32
Short Term Debt Incl. Current Port. of LT Debt-3.4215.47
Accounts Payable-2.593.07
Other Current Liabilities-18.5730.37
Total Current Liabilities-24.5748.90
Long Term Debt-12.970.00
Provision for Risks Charges-18.290.00
Deferred Tax Liabilities-1.370.81
Other Liabilities-0.0017.96
Total Liabilities-57.2167.67
Non-Equity Reserves-0.000.00
Preferred Stock - Carrying Value-0.000.00
Common Equity-58.5157.65
Total Shareholders Equity-58.5157.65
Accumulated Minority Interest-0.000.00
Total Equity-58.5157.65
Total Liabilities & Stockholders Equity-115.72125.32
Book Value Per Share-6.966.85
Tangible Book Value Per Share-6.966.85
Return on Assets-0.62-1.51
Return on Equity-1.27-3.21
Return on Invested Capital-1.20-1.84
Quick Ratio-0.810.53
Current Ratio-1.861.09

Cash flow, quarterly

Currency USD, millions
Metric2012Q22012Q1
Net Income-0.86-1.06
Depreciation-2.222.24
Other Funds (Non Cash)-1.191.27
Funds from Operations-4.821.80
Extraordinary Item--0.00
Changes in Working Capital--4.351.36
Cash from Operating Activities-0.463.15
Capital Expenditures--1.86-1.58
Net Assets From Acquisitions-0.000.00
Purchase or Sale of Investments--0.20-0.20
Purchase of Investments--0.20-0.20
Other Uses-0.000.00
Other Sources-0.000.00
Cash from Investing Activities--2.06-1.78
Cash Dividends Paid-0.000.00
Preferred Dividends (Cash Flow)-0.000.00
Change in Capital Stock-0.000.00
Repurchase of Common Pref Stock-0.000.00
Sale of Common Pref Stock-0.000.00
Proceedsfrom Stock Options-0.000.00
Issuance or Reduction of Debt, Net-3.42-2.50
Change in Long Term Debt--0.160.00
Issuance of Long Term Debt--0.00
Reduction of Long Term Debt--0.160.00
Net Financing Active Other Cash Flow-0.000.00
Other Financing Activities Uses-0.000.00
Cash from Financing Activities-3.42-2.50
Exchange Rate Effect--0.00
Net Change in Cash-0.45-1.13
Free Cash Flow--1.401.57

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-0.0M-41.00K
2026-10-15-0.0M-36.58K
2026-09-30-0.0M-32.01K
2026-09-15-0.0M-26.47K
2026-08-31-0.0M-19.79K
2026-08-14-0.0M-6.11K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-31SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-24SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-31SEC
2026-08-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-24SEC
2026-08-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-21SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-07SEC STAFF ACTIONSEC
2026-08-0540FR12B/ASEC
2026-08-05CERTSEC
2026-07-29F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2026-07-2940FR12BRegistration of a class of securities of certain Canadian issuers pursuant to Section 12(b) of the 1934 ActSEC
2025-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-04-30SEC
2025-04-3015F-12GSEC
2025-04-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-04-15SEC
2025-02-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-02-27SEC
2025-01-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-01-29SEC
2025-01-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-01-21SEC
2025-01-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-01-21SEC
2025-01-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-01-03SEC
2024-12-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-12-19SEC
2024-12-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-12-18SEC
2024-12-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-12-09SEC
2024-12-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-12-04SEC
2024-12-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-12-02SEC
2024-11-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-11-25SEC
2024-11-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-11-20SEC
2024-11-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-11-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
-

Funds

Fund% owned
-

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