Is a complete ASX/PHO research report available?

Question

Accepted Answer

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

Market cap	77.4M
Net income (ttm)	-4.7M
EPS (ttm)	-A$0.01
Shares out	533.7M
Volume	800
Beta	-0.32

Metric	Value
Country	Australia
Country code	AU
Employees	9
Enterprise value	AUD 75.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	23.67
Industry PE Fwd	17.98
Isin	AU0000205999
Last refreshed	2026-09-05
Market cap	AUD 77.4M
Price	AUD 0.15
Price currency	AUD
Sector	Materials
Sector PE	24.8
Sector PE Fwd	16.97
Sic	1040
Symbol	asx/PHO
Website	https://www.phosco.com.au

Metric	Value
Earnings Yield	-6.02%
FCF yield	-5.64%
P/B ratio	-20.98x

Metric	Value
Net Income	AUD -4.7M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Profit Per Employee	AUD -517,804
ROA	-87.22
Roa5y	-79.4
ROCE	128.8
ROIC	-219.6

Metric	Value
Cagr1y	130.29%
Cagr3y	31.42%
Cagr5y	18.88%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth Years	0x

ASX/PHO (ASX/PHO)

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Metric	Value
Assets	AUD 5.9M
Cash	AUD 2.3M
Current Assets	AUD 4.3M
Current Liabilities	AUD 9.6M
Debt	AUD 7.2M
Debt FCF	AUD -1.66
Equity	AUD -3.7M
Interest Coverage	-101
Liabilities	AUD 9.6M
Long Term Assets	AUD 1.6M
Long Term Liabilities	AUD 0
Net Cash	AUD -5M
Net Cash By Market Cap	AUD -6.44
Tangible Book Value	AUD 3.1M
Tangible Book Value Per Share	AUD 0.01
WACC	2.31

Metric	Value
Current ratio	0.45
Net Working Capital	AUD -307,269
Quick ratio	0.24
Working Capital	AUD -5.3M

Metric	Value
1Y total return	130.16%
200-day SMA	0.14
3Y total return	127.04%
50-day SMA	0.14
50-day SMA vs 200-day SMA	50over200
5Y total return	137.36%
All Time High	0.19
All Time High Change	-23.68%
All Time High Date	2022-03-16
All Time Low	0.02
All Time Low Change	559.09%
All Time Low Date	2018-08-28
ATR	0.01
Beta	-0.32
Beta1y	-1.86
Beta2y	-0.17
Ch YTD	-6.45
High	0.15
High52	0.19
High52 Date	2025-10-30
High52ch	-23.68%
Low	0.15
Low52	0.05
Low52 Date	2025-09-05
Low52ch	173.59%
Ma50ch	2.47%
Price vs 200-day SMA	5%
RSI	50.98
RSI Monthly	59.76
RSI Weekly	51.92
Sharpe ratio	1.34x
Sharpe Ratio3y	0.66x
Sortino ratio	2.44
Sortino Ratio3y	1.15
Total Return	-38.89%
Tr YTD	-6.45
Tr1m	11.54%
Tr1w	-3.33%
Tr3m	-14.71%

Metric	Value
Float	258,012,063%
Net Borrowing	1,500,000
Shares Insiders	33.82%
Shares Institutions	12.4%
Shares Out	533,706,433
Shares Qo Q	36.13%
Shares Yo Y	38.89%

Metric	Value
Adjusted FCF	AUD -5.1M
Adjusted OCF	-3,555,977
Average Volume	180,713.5x
Bv Per Share	0.01
CAPEX	AUD -1.5M
Ch1m	11.54
Ch1w	-3.33
Ch1y	130.2
Ch3m	-14.71
Ch3y	110.1
Ch5y	119.7
Ch6m	20.83
Change	0%
Change From Open	0
Close	0.15
Days Gap	0
Depreciation Amortization	62,065
Dollar Volume	116
Earnings Date	2026-09-28
EBIT	AUD -4.8M
EBITDA	AUD -4.7M
EPS	AUD -0.01
F Score	2
FCF	AUD -4.4M
FCF EV Yield	-5.78x
FCF Per Share	AUD -0.01
Financing CF	5,874,513
Fiscal Year End	June
Founded	2,009
Investing CF	-1,505,867
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Last Split Date	2018-05-30
Last Split Type	Reverse
Ma150	0.14
Ma150ch	3.2%
Ma20	0.14
Ma20ch	0.62%
Net CF	1,545,142
Next Earnings Date	2026-09-28
Open	0.15
Ppne	1,505,235
Price Date	2026-09-03
Ptbv Ratio	25.02
Relative Volume	0x
Share Based Comp	731,392
Tr6m	20.83%
Volume	800