PHO · ASX

PhosCo Ltd (ASX:PHO)

AU$0.054

 -0.016 (-22.857%)
ASX:Live
09/05/2025 01:23:59 PM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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PHO Overview

PHO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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, Green Shift, and Djebba & Zeflana Zinc projects. The company was founded on September 3, 2009 and is headquartered in South Melbourne, Australia.

PHO Price Chart

Key Stats

Market Cap

AU$27.07M

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 0.02 - 0.08

Trade Value (12mth)

AU$1,157.00

1 week

22.81%

1 month

23.89%

YTD

9.6%

1 year

21.98%

All time high

0.44

Key Fundamentals

EPS 3 yr Growth

7.40%

EBITDA Margin

N/A

Operating Cashflow

-$1m

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

-2.20

Quick Ratio

0.10

Other Data

Shares on Issue (Fully Dilluted)

303m

HALO Sector

Mining

Next Company Report Date

N/A

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

08 May 25

Application for quotation of securities - PHO

×

Application for quotation of securities - PHO

08 May 25

Application for quotation of securities - PHO

×

Application for quotation of securities - PHO

08 May 25

Notification regarding unquoted securities - PHO

×

Notification regarding unquoted securities - PHO

08 May 25

Notification regarding unquoted securities - PHO

×

Notification regarding unquoted securities - PHO

06 May 25

Close of Offers and Notification of Shortfall

×

Close of Offers and Notification of Shortfall

29 April 25

March 2025 Quarterly Activities and Cashflow Report

×

March 2025 Quarterly Activities and Cashflow Report

28 April 25

Operational Update and Entitlement Offer Reminder

×

Operational Update and Entitlement Offer Reminder

17 April 25

Supplementary Prospectus

×

Supplementary Prospectus

17 April 25

Update - Proposed issue of securities - PHO

×

Update - Proposed issue of securities - PHO

17 April 25

Extension to Maturity Date of Converting Notes

×

Extension to Maturity Date of Converting Notes

07 April 25

Extension of Closing Date for Entitlement Offer

×

Extension of Closing Date for Entitlement Offer

07 April 25

Update - Proposed issue of securities - PHO

×

Update - Proposed issue of securities - PHO

20 March 25

Release of Securities from Escrow

×

Release of Securities from Escrow

20 March 25

Offers under Prospectus open and despatch of Prospectus

×

Offers under Prospectus open and despatch of Prospectus

20 March 25

Letter to Ineligible Shareholders

×

Letter to Ineligible Shareholders

19 March 25

Gasaat Exploration Target & Resource Growth Drilling

×

Gasaat Exploration Target & Resource Growth Drilling

14 March 25

Half-year Financial Report - 31 December 2024

×

Half-year Financial Report - 31 December 2024

13 March 25

Letter to performance right holders

×

Letter to performance right holders

13 March 25

Letter to converting note holders

×

Letter to converting note holders

11 March 25

Prospectus

×

Prospectus

11 March 25

GASAAT GRANTED & FUNDED

×

GASAAT GRANTED & FUNDED

11 March 25

Non-renounceable Entitlement Offer & Oversubscriptions Offer

×

Non-renounceable Entitlement Offer & Oversubscriptions Offer

11 March 25

Proposed issue of securities - PHO

×

Proposed issue of securities - PHO

11 March 25

Proposed issue of securities - PHO

×

Proposed issue of securities - PHO

11 March 25

Extension to Maturity Date of Converting Notes

×

Extension to Maturity Date of Converting Notes

PHO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.02 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.7 -317.3 73.3 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 -0.01 -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 -56.3 -105.3 58.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.6 -17.8 -19.9 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 0.01 -0.00 -0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,423.1 -133.6 -176.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 236 293 299 Lock Lock Lock
Basic m Lock Lock Lock Lock 236 293 299 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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 2 3 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 9.4 -43.3 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 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -100.7 54.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.8 -100.0 53.9 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 -9 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 -6 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.7 -422.1 72.7 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 -2 -3 -1 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 3 3 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -61.2 -119.2 55.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 6 1 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 2 3 4 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 8 8 9 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2 -1 -2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4,300.4 -137.8 -182.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -19.7 -446.2 -221.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -54.9 758.0 73.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -141.7 0.0 0.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -107.4 -922.8 0.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -137.6 -502.9 0.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -6.9 -11.2 -2.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.1 -0.8 -2.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 83.7 -317.2 -189.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.3 0.2 0.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.3 0.2 0.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 84.8 84.8 75.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -20.7 -42.2 -15.7 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 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 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 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -19.7 -446.2 -221.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.8 -1.7 -0.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -54.9 758.0 73.2 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 -54.9 758.0 73.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 24,496.6 48,026.3 31,739.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -24,496.6 -48,026.3 -31,739.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

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

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Frequently Asked Questions

The current share price of PhosCo Ltd (PHO:ASX) is AU$0.054.
The 52-week high share price for PhosCo Ltd (PHO:ASX) is AU$0.08.
The 52-week low share price for PhosCo Ltd (PHO:ASX)? is AU$0.02.
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 0.0%.
PhosCo Ltd (PHO:ASX) is classified in the Mining.
The current P/E ratio for PhosCo Ltd (PHO:ASX) is .
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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.