First Phosphate Corp. American Depositary Shares

First Phosphate Corp. American Depositary Shares

PHOS · NASDAQ · Basic Materials / Other Industrial Metals & Mining

11.09USD-0.41 (-3.57%)

Price History

Full chart

Market Stats

Previous Close11.50
Open11.75
Day Range11.02 – 11.75
52-Week Range10.25 – 21.30
Volume15.20K
Market Cap305.47M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.63
Dividend Yield0.00%
Beta2.01
50-Day Avg15.87
200-Day Avg15.87

About

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. The company was formerly known as First Potash Corp. and changed its name to First Phosphate Corp. in June 2022. First Phosphate Corp. was incorporated in 2006 and is based in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. John Passalacqua
  • Headquarters1500 Royal Centre, Vancouver, BC, Canada, V6E 4N7, USA
  • Websitehttps://www.firstphosphate.com

Leadership

  • Mr. John PassalacquaCEO & Director · b. 1971
  • Mr. Bennett KurtzCFO, Chief Administrative Officer, Corporate Secretary & Director · b. 1960
  • Mr. Armand MacKenziePresident
  • Mr. Arnab Kumar De A.C.M.A., C.M.A., C.P.A., CGMA, M.B.A.Corporate Finance Director
  • Mr. David DufourExecutive Vice-President
  • Mr. Steeve Lavoie P.Geo.Chief Geologist

Financials

Income Statement

Currency: CAD2023-02-282024-02-292025-02-282026-02-28
Total Revenue0000
Cost of Revenue--013.48K
Gross Profit--0-13.48K
Operating Expense--8.58M24.61M
Operating Income-3.27M-8.60M-8.58M-24.63M
EBITDA-3.19M-8.23M-7.23M-23.09M
Net Income-3.19M-8.29M-7.63M-23.44M
R&D377.39K1.29M1.15M2.89M
Interest Expense066.52K399.60K334.50K

Balance Sheet

Currency: CAD2023-02-282024-02-292025-02-282026-02-28
Total Assets5.93M13.00M7.45M28.66M
Total Liabilities510.75K3.68M1.06M3.89M
Total Equity5.42M9.31M6.39M24.76M
Cash1.18M7.50M1.87M20.19M

Cash Flow

Currency: CAD2023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow-3.36M-3.70M-8.32M-21.24M
Financing Cash Flow6.45M10.02M2.70M39.58M
Capital Expenditure1.82M0026.74K
Free Cash Flow-5.18M-3.70M-8.32M-21.27M
FCF to OCF154.12%100.00%100.00%100.13%

Key Statistics & Ratios

Market Cap305.47M
Enterprise Value297.83M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book20.28
EPS-1.63
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-200.24%
Return on Assets-116.71%
Shares Outstanding18.91M
Shares Float15.07M
Beta2.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%