PhosCo (PHO) Stock Overview
Engages in the exploration, development, and realization of mineral resource projects in North Africa. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
PHO Community Fair Values
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PhosCo Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.15 |
| 52 Week High | AU$0.19 |
| 52 Week Low | AU$0.046 |
| Beta | -0.21 |
| 1 Month Change | 40.91% |
| 3 Month Change | 127.94% |
| 1 Year Change | 138.46% |
| 3 Year Change | 19.23% |
| 5 Year Change | 74.16% |
| Change since IPO | -99.06% |
Recent News & Updates
Recent updates
Shareholder Returns
| PHO | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 3.3% | 3.4% | 2.3% |
| 1Y | 138.5% | 42.4% | 6.7% |
Return vs Industry: PHO exceeded the Australian Metals and Mining industry which returned 41.5% over the past year.
Return vs Market: PHO exceeded the Australian Market which returned 7% over the past year.
Price Volatility
| PHO volatility | |
|---|---|
| PHO Average Weekly Movement | 13.4% |
| Metals and Mining Industry Average Movement | 12.9% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 18.1% |
| 10% least volatile stocks in AU Market | 3.3% |
Stable Share Price: PHO has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: PHO's weekly volatility (13%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | n/a | Taz Aldaoud | www.phosco.com.au |
PhosCo Ltd, together with its subsidiaries, engages in the exploration, development, and realization of mineral resource projects in North Africa. It explores for zinc, gold, base and precious metals, and lead deposits. The company holds 100% interest in the Gasaat Phosphate project that covering approximately 112 square kilometers located in Tunisia; the Sekarna Phosphate project that covering 60 square kilometers located 10 kilometers to the southwest of Sekarna; and the Green Shift project.
PhosCo Ltd Fundamentals Summary
| PHO fundamental statistics | |
|---|---|
| Market cap | AU$75.38m |
| Earnings (TTM) | -AU$6.90m |
| Revenue (TTM) | n/a |
Is PHO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PHO income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Other Expenses | AU$6.90m |
| Earnings | -AU$6.90m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.014 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | -131.0% |
How did PHO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/25 19:19 |
| End of Day Share Price | 2025/12/24 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PhosCo Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rory Draper | Edison Investment Research |