PhosCo
(ASX) PHO
PhosCo Financials at a Glance
Market Cap
$60.33M
Revenue (TTM)
$0.00
Net Income (TTM)
$9.26M
EPS (TTM)
$-0.01
P/E Ratio
-10.00
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$0.12
Volume
36,955
Open
$0.12
Price
$0.12
Volume
36,955
Open
$0.12
Previous Close
$0.12
Daily Range
$0.12 - $0.12
52-Week Range
$0.05 - $0.19
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$0.12
Volume
36,955
Open
$0.12
Previous Close
$0.12
Daily Range
$0.12 - $0.12
52-Week Range
$0.05 - $0.19
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Get Access NowAbout PhosCo
Industry
Metals and Mining
Sector
MaterialsCEO
Tarecq Aldaoud
Website
www.phosco.com.auHeadquarters
Melbourne, VIC 3205, AU
PHO Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
0%
Return on Capital
2%
Return on Assets
-1%
Earnings Yield
-10.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$60.33M
Shares Outstanding
524.61M
Volume
36.95K
Short Interest
0.00%
Avg. Volume
230.46K
Financials (TTM)
Gross Profit
$34.35K
Operating Income
$3.31M
EBITDA
$2.82M
Operating Cash Flow
$1.92M
Capital Expenditure
$360.79K
Free Cash Flow
$2.28M
Cash & ST Invst.
$3.46M
Total Debt
$4.11M
PhosCo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$29.00K
-804.0%
Gross Margin
0.00%
N/A
Market Cap
$60.33M
N/A
Market Cap/Employee
$6.70M
N/A
Employees
9
N/A
Net Income
$2.36M
-559284.8%
EBITDA
$2.20M
-485.5%
Quarterly Fundamentals
Net Cash
$1.77M
+69.1%
Accounts Receivable
$89.05K
+168.5%
Inventory
$0.00
+100.0%
Long Term Debt
$0.00
N/A
Short Term Debt
$4.03M
-34.3%
Return on Assets
-1.03%
N/A
Return on Invested Capital
1.50%
N/A
Free Cash Flow
$1.62M
-419830.1%
Operating Cash Flow
$1.62M
-451461.6%