PhosCo Ltd

As of June 30, 2024, PhosCo Ltd carries a market capitalization of 7.83M, placing it among publicly traded companies globally. Its enterprise value stands at 7.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, PhosCo Ltd has 302.24M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, PhosCo Ltd maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -75.17, indicating conservative leverage, while an interest coverage ratio of -2.21 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -156.91, reflecting losses generated across the asset base.

As of the close on October 22, 2026, PhosCo Ltd's stock has gained approximately 110.53% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.14.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.53M, while operating income came in at -1.54M.

As of June 30, 2024, PhosCo Ltd holds 548,154.00 in cash and equivalents against 6.52M in total debt, resulting in a net debt position of 5.97M. Total book value stands at -2.37M, with working capital of -8.73M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -11.53, meaning PhosCo Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PhosCo Ltd's most recent stock split took place on March 14, 2025 with a 311:336 split ratio.