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PHOS

Strong Sell

First Phosphate Corp. American Depositary Shares · Basic Materials · Canada · $323M

5
StockRank
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Q
22
V
25
M
25
P/E (TTM)
—
ROE
-200.2%
D/E
0.0x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+50.8%
12.0013.8415.6917.5319.37Aug 4Aug 17Aug 28

Close
$18.10
RSI (14)
69.0

SCORE BREAKDOWN

Quality
22
ROIC
-115.8%4.1
ROE
-200.2%2.1
GP/Assets
-0.0%13.0
Op. Margin
0.0%26.0
FCF/Assets
-74.2%4.1
Piotroski
238.6
Int. Cover
-50.0x4.6
D/E Ratio
0.04x69.8
Current Ratio
6.14x82.5
Value
25
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
—N/A
Momentum
25
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$323M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of PHOS are excluded.

TickerCompanyMkt CapStockRankSignal
PHOSFirst Phosphate Corp. American Depositary Shares(you)$323M5Strong Sell
CNC.VCanada Nickel Company Inc.$253M6Strong Sell
DBG.VDoubleview Gold Corp.$308M10Strong Sell
UCU.VUcore Rare Metals Inc.$272M1Strong Sell
TMCRThe Metals Royalty Company Inc.$378M10Strong Sell
SICO.VSilverco Mining Ltd.$414M8Strong Sell
NMGNouveau Monde Graphite Inc.$477M3Strong Sell
ERD.TOErdene Resource Development Corporation$312M14Strong Sell
PNPN.VPower Metallic Mines Inc.$248M10Strong Sell
AAG.VAftermath Silver Ltd.$194M4Strong Sell

Peer medians: ROE -13.2% · P/E 17.7x · Gross margin 36.2%

First Phosphate Corp. American Depositary Shares (PHOS): Stock Score Summary

First Phosphate Corp. American Depositary Shares (PHOS) has a MoatMap StockRank of 5/100 based on Quality (22/100), Value (25/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$18.10
Market Cap$323M
Return on Equity-200.2%
Return on Invested Capital-115.8%
Debt/Equity0.04x
Operating Margin0.0%
Free Cash Flow$-15M

First Phosphate Corp. American Depositary Shares operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is First Phosphate Corp. American Depositary Shares’s (PHOS) StockRank?
MoatMap’s StockRank for First Phosphate Corp. American Depositary Shares (PHOS) is 5/100, with a Strong Sell signal. It is a composite of Quality (22), Value (25), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does First Phosphate Corp. American Depositary Shares have an economic moat?
First Phosphate Corp. American Depositary Shares (PHOS) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is First Phosphate Corp. American Depositary Shares a buy, hold, or sell?
MoatMap’s current signal for First Phosphate Corp. American Depositary Shares (PHOS) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is First Phosphate Corp. American Depositary Shares in?
First Phosphate Corp. American Depositary Shares (PHOS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).
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