First Phosphate Corp. American Depositary Shares (PHOS) Stock Price

PHOSStock

$12.80

Market Cap$242.10M

P/E—

PEG Ratio—

Div yield—

Beta25312.71

PHOS Share Price Chart

Favorite Metrics

Price vs S&P 500 (4W)-23.38%

VGM Score31.90

P/CF (Annual)29.51x

Book Value / Share (Quarterly)$6.96

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-7.55%

Cash Flow / Share (Quarterly)$-0.75

Price vs S&P 500 (YTD)-2.13%

Gross Margin (TTM)2.41%

Net Profit Margin (TTM)0.20%

EPS (TTM)$0.09

10-Day Avg Trading Volume0.03M

EPS Excl Extra (TTM)$0.09

Revenue Growth (5Y)21.78%

EPS (Annual)$-0.10

ROI (Annual)-1.05%

Gross Margin (Annual)2.00%

Net Profit Margin (5Y Avg)2.82%

Cash / Share (Quarterly)$0.14

P/E Basic Excl Extra (TTM)342.13x

Revenue Growth QoQ (YoY)-2.41%

ROA (Last FY)-0.61%

Revenue Growth TTM (YoY)23.04%

EBITD / Share (TTM)$1.39

ROE (5Y Avg)5.91%

Operating Margin (TTM)0.50%

Cash Flow / Share (Annual)$-0.46

P/B Ratio4.33x

P/B Ratio (Quarterly)0.50x

Net Income / Employee (Annual)$-3,600

EV / Revenue (TTM)0.73x

Net Interest Coverage (TTM)-0.89x

ROA (TTM)0.59%

EV / EBITDA (TTM)22.97x

EPS Incl Extra (Annual)$-0.10

Current Ratio (Annual)1.07x

Quick Ratio (Quarterly)0.37x

3-Month Avg Trading Volume0.05M

P/E Incl Extra (TTM)342.13x

Revenue / Employee (TTM)$1,645,800

P/S Ratio (Annual)0.72x

Asset Turnover (Annual)2.68x

52-Week High$21.30

Operating Margin (5Y Avg)4.60%

EPS Excl Extra (Annual)$-0.10

CapEx CAGR (5Y)-12.32%

Quick Ratio (Annual)0.35x

Total Debt / Equity (Annual)0.31x

Current Ratio (Quarterly)1.86x

Enterprise Value$268.35M

Revenue / Share Growth (5Y)18.60%

Asset Turnover (TTM)2.92x

Revenue / Employee (Annual)$1,587,100

Inventory Turnover (Annual)13.48x

Pretax Margin (Annual)-0.56%

Cash / Share (Annual)$0.36

Gross Margin (5Y Avg)4.12%

Net Income / Employee (TTM)$3,300

EBITDA CAGR (5Y)58.88%

EBITDA Interim CAGR (5Y)-21.37%

ROE (Last FY)-1.38%

Net Interest Coverage (Annual)1.43x

EPS Basic Excl Extra (Annual)$-0.10

P/FCF (TTM)42.22x

Receivables Turnover (TTM)60.18x

Total Debt / Equity (Quarterly)0.28x

EPS Incl Extra (TTM)$0.09

Receivables Turnover (Annual)26.81x

ROI (TTM)1.01%

P/S Ratio (TTM)0.69x

Pretax Margin (5Y Avg)4.52%

Revenue / Share (Annual)$41.89

P/E Ratio (TTM)342.13x

EPS Growth TTM (YoY)-54.85%

Year-to-Date Return-3.40%

5-Day Price Return-12.33%

EPS Normalized (Annual)$-0.10

ROA (5Y Avg)4.08%

Net Profit Margin (Annual)-0.23%

Month-to-Date Return-17.42%

EBITD / Share (Annual)$1.17

Operating Margin (Annual)-0.24%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)53.57x

ROI (5Y Avg)6.15%

P/E Excl Extra (TTM)342.13x

LT Debt / Equity (Quarterly)0.22x

EPS Basic Excl Extra (TTM)$0.09

P/B Ratio (Annual)0.78x

Inventory Turnover (TTM)13.80x

Pretax Margin (TTM)0.15%

Book Value / Share (Annual)$6.98

Beta25312.71x

P/FCF (Annual)22.36x

Revenue / Share (TTM)$43.44

ROE (TTM)1.26%

52-Week Low$12.72

vGradeD

gGradeC

mGradeF

vgmGradeD

Industry Peers — Nonmetallic Minerals Mining(24)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
PHOSFirst Phosphate Corp. American Depositary Shares	D	C	F	—	1.3%	21.8%	—	$12.80
MLMMartin Marietta Materials	D	D	C	31.3x	23.1%	5.4%	0.6%	$500.84
VMCVulcan Materials Company(Holding Company)	D	C	B	31.0x	13.1%	10.3%	0.8%	$257.63
TECKTeck Resources Limited	D	D	A	110.4x	5.0%	-5.3%	1.0%	$64.62
SQMSociedad Quimica y Minera de Chile SA	C	B	B	30.6x	14.6%	20.3%	10.9%	$60.20
HLHecla Mining Company	D	B	B	31.9x	13.0%	15.5%	0.5%	$15.30
MDUMDU Resources Group, Inc.	C	D	B	21.0x	7.0%	8.5%	2.6%	$19.00
USLMUnited States Lime & Minerals	D	B	B	22.7x	20.8%	18.3%	0.4%	$106.05
KNFKnife River Corporation	B	C	D	18.2x	8.7%	7.6%	—	$50.50
TTAMTitan America SA	B	D	C	13.6x	17.0%	—	0.0%	$13.67
LEUCentrus Energy Corp.	D	D	F	30.2x	7.1%	12.7%	—	$114.94
UUUUEnergy Fuels Inc.	F	A	F	—	-11.3%	108.8%	—	$8.47
CMPCompass Minerals International, Inc.	C	D	B	—	7.1%	4.4%	2.4%	$22.26
GAUGaliano Gold Inc.	A	B	B	143.8x	29.3%	13.3%	—	$2.26
ELVRElevra Lithium Limited American Depository Shares	B	B	D	12.1x	6.7%	634.8%	—	$27.45
CHWMChilwa Minerals Limited American Depository Shares	—	—	D	—	—	—	—	$4.65
IPIIntrepid Potash, Inc	B	C	B	38.9x	5.3%	8.7%	—	$32.36
IONRioneer Ltd American Depositary Shares	D	D	C	—	-3.9%	8.7%	—	$2.76
SNDSmart Sand, Inc. Common Stock	B	C	A	159.8x	4.4%	22.0%	0.0%	$5.07
ABATAmerican Battery Technology Company Common Stock	D	A	F	—	-64.6%	—	—	$1.48
GROBrazil Potash Corp.	—	—	C	—	-16.9%	—	—	$2.01
FEAM5E Advanced Materials, Inc. Common Stock	—	—	B	—	-68.9%	—	—	$2.93
ATLXAtlas Lithium Corporation Common Stock	F	C	D	—	-83.3%	35.8%	—	$2.26
LGOLargo Inc. Common Shares	B	C	F	—	-60.7%	-2.0%	—	$0.45
ELBMElectra Battery Materials Corporation Common Stock	—	—	D	—	-118.8%	—	—	$0.47

About First Phosphate Corp. American Depositary Shares

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.