• Markets
    • icon
  • Companies
PHO · ASX

PhosCo Ltd (ASX:PHO)

AU$0.074

 0.0 (0.0%)
ASX:Live
04/12/2023 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

PHO Overview

PHO Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About PHO

Website

N/A

Telephone

61.3.9692.7222

Address

Level 4 100 Albert Road South Melbourne, Victoria (VIC) 3205

Description

PhosCo Ltd. engages in the exploration and development of mineral resources. It holds interest in Chaketma Phosphate project. The company was founded on September 3, 2009 and is headquartered in South Melbourne, Australia.

PHO Price Chart

Key Stats

Market Cap

AU$20.31M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.05 - 0.15

Trade Value (12mth)

AU$1,521.00

1 week

0%

1 month

37.04%

YTD

-12.94%

1 year

-43.08%

All time high

0.478158

Key Fundamentals

EPS 3 yr Growth

18.200%

EBITDA Margin

N/A

Operating Cashflow

-$3m

Free Cash Flow Return

-502.90%

ROIC

-922.80%

Interest Coverage

-11.20

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

274m

HALO Sector

Mining

Next Company Report Date

25-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PHO Announcements

Latest Announcements

Date Announcements

31 March 23

LSX: Lapse of Share Sale & Subscription Agreement

×

LSX: Lapse of Share Sale & Subscription Agreement

31 March 23

Change in substantial holding from LSX

×

Change in substantial holding from LSX

31 January 22

December 2021 Quarterly Activities and Cashflow Report

×

December 2021 Quarterly Activities and Cashflow Report

31 January 22

Change of Director's Interest Notices x3

×

Change of Director's Interest Notices x3

30 June 22

Return of Capital Final Distribution Announcement (VGM-AU)

×

Return of Capital Final Distribution Announcement (VGM-AU)

30 January 23

December 2022 Quarterly Activities and Cashflow Report

×

December 2022 Quarterly Activities and Cashflow Report

29 November 22

Chairman's Address to 2022 AGM

×

Chairman's Address to 2022 AGM

29 November 22

Results of Annual General Meeting

×

Results of Annual General Meeting

29 March 22

Excellent Metallurgical Results

×

Excellent Metallurgical Results

29 June 22

Additional Special Distribution Dividend (VGM-AU)

×

Additional Special Distribution Dividend (VGM-AU)

29 June 22

Additional Special Distribution Tax Estimates Announcement (VGM-AU)

×

Additional Special Distribution Tax Estimates Announcement (VGM-AU)

29 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 April 22

Application for quotation of securities - PHO

×

Application for quotation of securities - PHO

28 September 23

Loan Facility from Major Shareholders

×

Loan Facility from Major Shareholders

28 September 23

2023 Annual Report to Shareholders

×

2023 Annual Report to Shareholders

28 September 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

28 November 23

Chairman's Address and 2023 AGM Presentation

×

Chairman's Address and 2023 AGM Presentation

28 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

28 November 23

Amended Constitution

×

Amended Constitution

28 July 22

June 2022 Quarterly Activities and Cashflow Report

×

June 2022 Quarterly Activities and Cashflow Report

28 January 22

Appointment of Corporate Advisor

×

Appointment of Corporate Advisor

28 January 22

Proposed issue of securities - PHO

×

Proposed issue of securities - PHO

28 April 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

27 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 October 23

Proposed issue of securities - PHO

×

Proposed issue of securities - PHO

27 October 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 October 22

September 2022 Quarterly Activities and Cashflow Report

×

September 2022 Quarterly Activities and Cashflow Report

PHO Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 70.7 3.4 -317.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.8 -56.3 -105.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -7.7 -5.6 -17.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.00 0.01 -0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.00 0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -95.4 3,423.1 -133.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 195 219 272 Lock Lock Lock
Basic m Lock Lock Lock Lock 195 219 272 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 9.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock N/A -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -100.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.0 -45.8 -100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 -1 -9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 -1 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.4 -7.7 -422.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -2 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 3 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.1 -61.2 -119.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 2 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1 6 1 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 2 3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 8 8 Lock Lock Lock
Equity $m Lock Lock Lock Lock 0 2 -1 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 0 2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -95.4 4,300.4 -137.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -168.6 -19.7 -446.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2,244.8 -54.9 758.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -201.2 -141.7 0.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -199.3 -107.4 -922.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -173.2 -137.6 -502.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A -6.9 -11.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A -1.1 -0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -1,140.0 83.7 -317.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 0.3 0.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 0.3 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 90.4 84.8 84.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -158.4 -20.7 -42.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -168.6 -19.7 -446.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 13.3 2.8 -1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2,244.8 -54.9 758.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2,244.8 -54.9 758.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 24,496.6 48,026.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A -24,496.6 -48,026.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

PHO Shortsell

Frequently Asked Questions

The current share price of PhosCo Ltd (PHO:ASX) is AU$0.074.
The 52-week high share price for PhosCo Ltd (PHO:ASX) is AU$0.15.
The 52-week low share price for PhosCo Ltd (PHO:ASX)? is AU$0.05.
PhosCo Ltd (PHO:ASX) does not pay a dividend.
PhosCo Ltd (PHO:ASX) does not pay a dividend.
PhosCo Ltd (PHO:ASX) has a franking level of 0%.
PhosCo Ltd (PHO:ASX) is classified in the Mining.
The current P/E ratio for PhosCo Ltd (PHO:ASX) is .
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.