CSE/PHOS (CSE/PHOS)

Canadian Securities Exchange: CSE/PHOS · CAD

CA$1.82

+0.16 (+9.6%)· Recorded snapshot

Market cap	346.6M
Net income (ttm)	-39.2M
EPS (ttm)	-CA$0.25
Shares out	190.4M
Volume	1,156,822
Beta	2.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -39.2M
EPS (ttm): -CA$0.25
Market cap: 346.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 7.6P50 10.5P75 17.3

Trailing P/En/a

P25 5.6P50 12.8P75 26.6

ROE-194.7

P25 -84.5P50 -25.1P75 -4.2

ROIC-128.7

P25 -58.9P50 -16.7P75 -4.4

Benchmarks · 1M

All CSE/PHOS indicators

Market & fundamental data

Available fields

145

Groups with data

Currency

CAD

Showing 145 of 145 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-30
Enterprise value	CAD 327.5M
Exchange	Canadian Securities Exchange
Financial currency	CAD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	February
Founded	2006
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA33611D1033
Last earnings date	2026-01-28
Last refreshed	2026-10-28
Market cap	CAD 346.6M
Next earnings date	2026-10-30
Price	CAD 1.82
Price currency	CAD
Sector	Materials
SIC code	1400
Stock price date	2026-10-28
Symbol	cse/PHOS
Website	https://www.firstphosphate.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-13.81%
FCF / EV yield	-12.44%
FCF yield	-11.69%
Industry forward P/E	226.4x
P/B ratio	12.23x
Price / tangible book value	12.23x
Sector forward P/E	15.43x
Sector P/E	22.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-116.43%
ROCE	-159.03%
ROE	-194.72%
ROIC	-128.68%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -46,327
Depreciation and amortization	CAD 42,803
EBIT	CAD -42.3M
EPS	CAD -0.25
FCF per share	CAD -0.19
Financing cash flow	CAD 49.3M
Free cash flow	CAD -36.9M
Free cash flow minus SBC	CAD -41.8M
Investing cash flow	CAD -73,342
Net borrowing	CAD 690,722
Net cash flow	CAD 12.4M
Net income	CAD -39.2M
Operating cash flow minus SBC	CAD -41.8M
Operating income	CAD -42.3M
Stock-based compensation	CAD 4.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.14
Debt / equity	0.03
Interest coverage	-1,632.65
Long-term assets	CAD 4M
Long-term liabilities	CAD 787,172
Net cash (debt)	CAD 19.1M
Net cash / market cap	6.03%
Net cash growth	151.27%
Net debt / equity	-0.74
Piotroski F-Score	1
Property, plant and equipment	CAD 3.8M
Shareholders' equity	CAD 25.8M
Tangible book value	CAD 25.8M
Tangible book value per share	CAD 0.14
Total assets	CAD 30.8M
Total cash	CAD 19.9M
Total debt	CAD 876,647
Total liabilities	CAD 4.9M
WACC	15.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 26.8M
Current liabilities	CAD 4.2M
Current ratio	6.46
Net working capital	CAD 2.8M
Quick ratio	6.03
Working capital	CAD 22.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-73.26%
Shareholder yield	-73.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 1.72
1D price change	9.64%
1M price change	-19.38%
1M total return	-19.38%
1W price change	3.39%
1W total return	3.39%
1Y price change	71.03%
1Y return CAGR	71.09%
1Y total return	71.03%
20-day SMA	CAD 1.89
200-day SMA	CAD 1.52
3M price change	23.65%
3M total return	23.65%
3Y price change	510%
3Y return CAGR	82.69%
3Y total return	510%
50-day SMA	CAD 2.12
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 2.78
52-week high date	2026-08-27
52-week low	CAD 0.64
52-week low date	2025-11-21
6M price change	41.86%
6M total return	41.86%
All-time high	CAD 2.78
All-time high date	2026-08-27
All-time low	CAD 0.15
All-time low date	2024-07-02
Average true range (ATR)	CAD 0.16
Average volume	478.2K
Beta (1Y)	2.32
Beta (2Y)	0.51
Beta (5Y)	2.04
Change from 52-week high	-34.53%
Change from 52-week low	184.38%
Change from all-time high	-34.17%
Change from all-time low	1,120%
Change from open	8.98%
Day's gap	0.6%
Dollar volume	CAD 2.1M
High price	CAD 1.87
Low price	CAD 1.62
Monthly RSI	62.13
Open price	CAD 1.67
Position in 52-week range	80%
Previous close	CAD 1.66
Price vs 150-day SMA	6.33%
Price vs 20-day SMA	-2.97%
Price vs 200-day SMA	20.08%
Price vs 50-day SMA	-13.68%
Relative volume	2.42
RSI	46.87
Sharpe ratio	1
Sharpe ratio (3Y)	1.05
Sortino ratio	1.82
Sortino ratio (3Y)	1.9
Volume	1.2M
Weekly RSI	50.74
YTD price change	74.29%
YTD total return	74.29%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	151.9M
Shares change (QoQ)	5.23%
Shares change (YoY)	73.26%
Shares held by insiders	20.23%
Shares held by institutions	10.37%
Shares outstanding	190.4M

Deeper analysis on CSE/PHOS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CSE/PHOS report

Is a complete CSE/PHOS research report available?

No complete published report is available for cse/PHOS (CSE/PHOS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/PHOS (CSE/PHOS)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/PHOS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/PHOS indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/PHOS

Frequently asked questions