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First PhosphateCNSX:PHOS Stock Report

Market Cap CA$49.4m
Share Price
CA$0.41
My Fair Value
AN
AnalystConsensusTarget
CA$1.15
64.3% undervalued intrinsic discount
1Y164.5%
7D-7.9%
Portfolio Value
View

First Phosphate Corp.

CNSX:PHOS Stock Report

Market Cap: CA$49.4m

First Phosphate (PHOS) Stock Overview

Owns and develops igneous rock phosphate mineral properties in North America. More details

PHOS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

PHOS Community Fair Values

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First Phosphate Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for First Phosphate
Historical stock prices
Current Share PriceCA$0.41
52 Week HighCA$0.52
52 Week LowCA$0.15
Beta1.36
1 Month Change30.16%
3 Month Change28.13%
1 Year Change164.52%
3 Year Changen/a
5 Year Changen/a
Change since IPO-8.89%

Recent News & Updates

Recent updates

Shareholder Returns

PHOSCA Metals and MiningCA Market
7D-7.9%2.6%0.7%
1Y164.5%33.2%17.5%

Return vs Industry: PHOS exceeded the Canadian Metals and Mining industry which returned 34.8% over the past year.

Return vs Market: PHOS exceeded the Canadian Market which returned 18.3% over the past year.

Price Volatility

Is PHOS's price volatile compared to industry and market?
PHOS volatility
PHOS Average Weekly Movement13.7%
Metals and Mining Industry Average Movement10.8%
Market Average Movement8.7%
10% most volatile stocks in CA Market17.9%
10% least volatile stocks in CA Market3.0%

Stable Share Price: PHOS's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: PHOS's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
2006n/aJohn Passalacquawww.firstphosphate.com

First Phosphate Corp. owns and develops igneous rock phosphate mineral properties in North America. The company is involved in the extraction and purification of phosphate for the production of cathode active material for applications in lithium iron phosphate battery industry, as well as explores for phosphate, ilmenite, and magnetite concentrates. Its flagship property includes the 100% owned Bégin-Lamarche project located in the Saguenay-Lac-St-Jean Region of Quebec; and Lac à l’Orignal property located in Quebec, Canada.

First Phosphate Corp. Fundamentals Summary

How do First Phosphate's earnings and revenue compare to its market cap?
PHOS fundamental statistics
Market capCA$49.35m
Earnings (TTM)-CA$7.63m
Revenue (TTM)n/a
0.0x
P/S Ratio
-6.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHOS income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other ExpensesCA$7.63m
Earnings-CA$7.63m

Last Reported Earnings

Feb 28, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.066
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did PHOS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/25 18:04
End of Day Share Price 2025/07/25 00:00
Earnings2025/02/28
Annual Earnings2025/02/28

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

First Phosphate Corp. is covered by 0 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.