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XASXPHO
Market cap12mUSD
Jan 06, Last price  
0.07AUD
1D
0.00%
1Q
50.00%
IPO
-99.17%
Name

PhosCo Ltd

Chart & Performance

D1W1MN
XASX:PHO chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
28.59%
Rev. gr., 5y
%
Revenues
0k
000053,38831,29710,2652,75800000000
Net income
-2m
L-72.75%
0-621,375-1,643,079-2,126,614-2,131,976-22,407,151-3,490,522-14,300,931-2,025,351-1,206,881-1,180,887-1,808,938-1,132,304-1,295,576-6,366,472-1,734,903
CFO
-1m
L-57.09%
000-1,790,012-1,831,394-3,048,795-1,778,316-1,285,815-1,896,771-1,120,326-1,295,599-983,882-1,562,214-3,469,334-1,488,850
Earnings
Mar 12, 2025

Profile

PhosCo Ltd, together with its subsidiaries, engages in the exploration and development of resource projects in Tunisia, North Africa. The company explores for zinc, lead, and phosphate deposits. It holds a 51% interest in the Chaketma Project that consists of six prospects covering a total area of 56 square kilometers located in south-west Tunis. The company also holds 100% interest in the Djebba and Zeflana permits, as well as the Ain El Bouma, Zaouiet sidi Mbarek, and Djebba 2 projects located in Tunisia. The company was formerly known as Celamin Holdings Limited and changed its name to PhosCo Ltd in January 2022. PhosCo Ltd was incorporated in 2009 and is headquartered in South Melbourne, Australia.
URL
http://www.phosco.com.au/
IPO date
Dec 17, 2009
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
1,538
3,334
690
Unusual Expense (Income)
NOPBT
(1,538)
(3,334)
(690)
NOPBT Margin
Operating Taxes
520
448
Tax Rate
NOPAT
(1,538)
(3,335)
(691)
Net income
(1,735)
-72.75%
(6,366)
391.40%
(1,296)
14.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
899
2,867
3,257
BB yield
-11.59%
-14.66%
-11.46%
Debt
Debt current
6,517
3,852
5,529
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
5,969
2,664
3,719
Cash flow
Cash from operating activities
(1,489)
(3,469)
(1,562)
CAPEX
(54)
(7)
(440)
Cash from investing activities
(54)
(7)
(440)
Cash from financing activities
904
2,885
3,257
FCF
(2,329)
3,662
(4,708)
Balance
Cash
548
1,188
1,810
Long term investments
Excess cash
548
1,188
1,810
Stockholders' equity
(8,670)
(6,796)
(1,366)
Invested Capital
6,517
3,852
5,529
ROIC
ROCE
71.45%
113.26%
EV
Common stock shares outstanding
276,940
271,649
218,672
Price
0.03
-61.11%
0.07
-44.62%
0.13
96.97%
Market cap
7,754
-60.35%
19,559
-31.20%
28,427
121.40%
EV
7,423
16,266
28,561
EBITDA
(1,526)
(3,326)
(681)
EV/EBITDA
Interest
297
239
Interest/NOPBT