Financials First Phosphate Corp.

Equities

PHOS

CA33611D1033

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange 03:59:05 2024-05-10 pm EDT 5-day change 1st Jan Change
0.23 CAD 0.00% Intraday chart for First Phosphate Corp. -4.17% -42.50%

Valuation

Fiscal Period: February 2023
Capitalization 1 52.67
Enterprise Value (EV) 1 51.49
P/E ratio -8.67 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF -
FCF Yield -
Price to Book 9.71 x
Nbr of stocks (in thousands) 48,319
Reference price 2 1.090
Announcement Date 6/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.00625 -0.013 -0.0418 -0.0547 -3.111
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.00625 -0.0162 -0.0657 -0.0645 -3.188
Net income 1 -0.00625 -0.0162 -0.0657 -0.0645 -3.188
Net margin - - - - -
EPS 2 -0.0513 -0.1333 -0.3683 -0.1100 -0.1257
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 2/5/21 2/5/21 6/15/21 6/28/22 6/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023
Net Debt - - - - -
Net Cash position - - - - 1.18
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 113% 428% 160% -119%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 -0.0500 -0.1800 -0.0100 -0.1200 0.1100
Cash Flow per Share - - - - 0.0200
Capex - - - - 1.82
Capex / Sales - - - - -
Announcement Date 2/5/21 2/5/21 6/15/21 6/28/22 6/28/23
1CAD in Million2CAD
Estimates
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