First Phosphate Corp.

As of May 31, 2026, First Phosphate Corp. carries a market capitalization of 252.42M, placing it among publicly traded companies globally. Its enterprise value stands at 241.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

First Phosphate Corp.'s next confirmed earnings release is scheduled for February 2, 2027.

As of May 31, 2026, First Phosphate Corp. has 18.42M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, First Phosphate Corp. maintains a current ratio of 6.14, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.84, indicating elevated leverage, while an interest coverage ratio of -270.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, First Phosphate Corp. posted a negative return on equity (ROE) of -200.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -171.68, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

These figures are as of the close on August 7, 2026.

Over the twelve months ended May 31, 2026, First Phosphate Corp. generated - - in revenue and converted that into -21.52M in net income, yielding earnings per share of -0.20. EBITDA reached -22.43M, while operating income came in at -22.35M.

As of May 31, 2026, First Phosphate Corp. holds 11.60M in cash and equivalents against 598,760.97 in total debt, resulting in a net debt position of -11.06M. Total book value stands at 15.58M, with working capital of 13.34M providing operational flexibility.

First Phosphate Corp. produced -19.45M in operating cash flow over the twelve months ended May 31, 2026.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -1.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.40, meaning First Phosphate Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2026, First Phosphate Corp. has an Altman Z-Score of 41.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.