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PHO · ASX

PhosCo Ltd (ASX:PHO)

AU$0.034

 0.0 (0.0%)
ASX:Live
12/09/2024 12:00:00 AM
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

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$9.51M

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$470.00

1 week

0%

1 month

17.24%

YTD

-47.69%

1 year

-51.43%

All time high

0.48

Key Fundamentals

EPS 3 yr Growth

18.20%

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

02 September 24

PhosCo lodges new application for Gassaat Phosphate Project

×

PhosCo lodges new application for Gassaat Phosphate Project

29 August 24

PhosCo Secures $900,000 Funding

×

PhosCo Secures $900,000 Funding

29 August 24

Proposed issue of securities - PHO

×

Proposed issue of securities - PHO

29 August 24

Proposed issue of securities - PHO

×

Proposed issue of securities - PHO

08 August 24

New Enforcement Action

×

New Enforcement Action

23 July 24

June 2024 Quarterly Activities and Cashflow Report

×

June 2024 Quarterly Activities and Cashflow Report

19 July 24

Change of Director's Interest Notices x2

×

Change of Director's Interest Notices x2

18 July 24

Notification of cessation of securities - PHO

×

Notification of cessation of securities - PHO

10 July 24

Final Director's Interest Notice

×

Final Director's Interest Notice

05 July 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

04 July 24

Appointment of Executive Director

×

Appointment of Executive Director

06 June 24

Response to ASX Aware Letter

×

Response to ASX Aware Letter

29 May 24

Seizure Update

×

Seizure Update

06 May 24

PhosCo Board Changes

×

PhosCo Board Changes

06 May 24

Notification regarding unquoted securities - PHO

×

Notification regarding unquoted securities - PHO

29 April 24

March 2024 Quarterly Activities and Cashflow Report

×

March 2024 Quarterly Activities and Cashflow Report

15 April 24

Notification of cessation of securities - PHO

×

Notification of cessation of securities - PHO

09 April 24

Response to ASX Query

×

Response to ASX Query

08 April 24

Ras Ghzir Permit Granted

×

Ras Ghzir Permit Granted

21 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 March 24

Government & Community Engagement Update

×

Government & Community Engagement Update

15 March 24

Cleansing Notice under s708A(12C)(e) of the Corporations Act

×

Cleansing Notice under s708A(12C)(e) of the Corporations Act

15 March 24

Notification regarding unquoted securities - PHO

×

Notification regarding unquoted securities - PHO

14 March 24

Half-year Financial Report - 31 December 2023

×

Half-year Financial Report - 31 December 2023

13 March 24

Stay of execution secured ahead of expedited appeal hearing

×

Stay of execution secured ahead of expedited appeal hearing

PHO Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 0 -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 0 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 0 0 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

Forecast 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 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 -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 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 0.0 24,496.6 48,026.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 -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

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$0.034.
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.