Phosphate Holdings, Inc.

    Phosphate Holdings, Inc.

    OOTC:PHOS
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    USD
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    Phosphate Holdings, Inc.
    OTC:PHOS
    (OTC Markets)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2019
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    TTM
    CAD
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    Revenue per Share
    -0.04
    -0.01
    -0.1
    -0.08
    -0.02
    - -
    - -
    - -
    -0.37
    -0.11
    -0.13
    -0.15
    -0.98
    -2.05
    -0.33
    Basic EPS, GAAP
    -0.06
    -0.01
    -0.06
    -0.04
    -0.03
    - -
    - -
    - -
    -0.3
    -0.04
    -0.2
    -0.07
    -1.07
    -1.86
    -0.3
    Free Cash Flow per Basic Share
    - -
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    Dividend per Share
    0.01
    0.01
    0.51
    0.09
    0.09
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    0.11
    0.13
    0.07
    0.14
    0.11
    Book Value per Share
    0.01
    0.01
    0.51
    0.09
    0.09
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    - -
    0.11
    0.13
    0.07
    0.14
    0.11
    Tangible Book Value per Share
    4
    5
    14
    35
    46
    - -
    61
    61
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    1
    25
    55
    8
    11
    89
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
    - -
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    -1
    -3
    -1
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    - -
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    -3
    -8
    -8
    -23
    -30
    Net Income, GAAP
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    Effective Tax Rate (%)
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    Profit Margin (%)
    - -
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    2
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    2
    5
    3
    22
    18
    Working Capital
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    1
    1
    LT Debt
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    6
    4
    5
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    5
    9
    6
    25
    21
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    -40.78
    -48.08
    -59.52
    -23.2
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    -112.56
    -97.14
    -150.49
    -130.85
    Return on Common Equity (%)

    Capital Structure

    CAD

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    in mil. unless spec.
    Nov'26
    Feb'26
    May'27
    ST Debt
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    - -
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    LT Borrowings
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    1
    1
    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    151
    177
    188
    Market Capitalization
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    Working Capital

    CAD

    •

    in mil. unless spec.
    Nov'26
    Feb'26
    May'27
    Total Current Assets
    21
    25
    22
    Cash, Cash Equivalents & STI
    20
    20
    16
    Accounts Receivable, Net
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    - -
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    Inventories
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    Total Current Liabilities
    1
    3
    4
    Payables & Accruals
    1
    3
    4
    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -638.23%
    -1,288.48%
    287.45%
    Free Cash Flow
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    3,980.79%
    155.67%
    Net Income, GAAP
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    1,039.92%
    207.35%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
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    2026
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    2027
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -0.06
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    -0.02
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    -0.98
    2026
    -0.19
    -0.02
    -0.04
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    -2.05
    2027
    -0.45
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
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    2026
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    2027
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