PHOS

Strong SellSinker

First Phosphate Corp. American Depositary Shares · Basic Materials · Canada · $296M cap · $574K/day traded

$14.60 -2.9% · close 12 Oct · scored 14 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

4
StockRank
Get score and insider alerts
Quality
24
Value
22
Momentum
25

As of 14 Oct 2026, MoatMap's StockRank for First Phosphate Corp. American Depositary Shares (PHOS) is 4/100, ranked against 24,000+ stocks in 35 markets (Quality 24, Value 22, Momentum 25, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 16.2x
ROE
-200.2%
peers -14.7%
D/E
0.0x
peers 0.0x
Dividend %
—
trailing yield

ABOUT FIRST PHOSPHATE CORP. AMERICAN DEPOSITARY SHARES

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First Phosphate Corp. operates as a mineral exploration, development, and clean technology company. The company engages in acquiring, exploring, and developing igneous rock phosphate mineral properties. Its flagship property is Bégin-Lamarche Property in Saguenay–Lac-Saint-Jean, Quebec.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM
Revenue0000——
EPS-0.23-0.41-3.35-13.84—-0.90
Shares18.9M18.9M18.9M18.9M0.0%18.9M
Debt——00.6M—0.6M
Equity3.8M6.6M4.5M17.4M65.9%—
Op CF-2.4M-2.6M-5.9M-14.9M—-18.8M
Inv CF-1.3M00-18.8K——
Fin CF4.5M7.1M1.9M27.9M——
Loading 1Y...
PRICE (1Y) · USD-15.6%
13.314.315.316.317.331 Aug22 Sep12 Oct

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$14.60
RSI (14)
36.0

SCORE BREAKDOWN

Quality
24
ROIC
-115.8%4.2
ROE
-200.2%2.3
GP/Assets
-0.0%12.5
Op. Margin
0.0%24.1
FCF/Assets
-74.2%3.8
Piotroski
455.4
Int. Cover
-50.0x4.2
D/E Ratio
0.04x70.2
Current Ratio
6.14x83.4
Value
22
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
25.5x2.0
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
$296M
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)$296M4Strong Sell
DBG.VDoubleview Gold Corp.$277M4Strong Sell
UCU.VUcore Rare Metals Inc.$277M1Strong Sell
WLC.AXWhiteRock Lithium Corp.$279M7Strong Sell
TMCRThe Metals Royalty Company Inc.$298M12Strong Sell
MKA.LMkango Magnetic Materials Limited$209M3Strong Sell
SICO.VSilverco Mining Ltd.$394M7Strong Sell
CNC.VCanada Nickel Company Inc.$250M10Strong Sell
FWZ.VFireweed Metals Corp.$509M4Strong Sell
PNPN.VPower Metallic Mines Inc.$229M10Strong Sell

Peer medians: ROE -14.7% · P/E 16.2x · Gross margin 49.1%

Company Deep Dive

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

First Phosphate Corp. American Depositary Shares (PHOS) has a MoatMap StockRank of 4/100 based on Quality (24/100), Value (22/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

First Phosphate Corp. operates as a mineral exploration, development, and clean technology company. The company engages in acquiring, exploring, and developing igneous rock phosphate mineral properties. Its flagship property is Bégin-Lamarche Property in Saguenay–Lac-Saint-Jean, Quebec.

Key Financial Metrics

Price$14.60
Market Cap$296M
Price/Book25.50
Return on Equity-200.2%
Return on Invested Capital-115.8%
Debt/Equity0.04x
Operating Margin0.0%
Free Cash Flow$-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 4/100, with a Strong Sell signal. It is a composite of Quality (24), Value (22), and Momentum (25), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does First Phosphate Corp. American Depositary Shares have an economic moat?
First Phosphate Corp. American Depositary Shares (PHOS) has a Quality factor score of 24/100. 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 4/100. 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).