First Phosphate Corp. Sponsored ADR

Total Valuation

First Phosphate Corp. Sponsored ADR carries a market capitalization of 2.76B, placing it among publicly traded companies globally. Its enterprise value stands at -15.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

First Phosphate Corp. Sponsored ADR currently has 187.98M shares outstanding.

Financial Position

First Phosphate Corp. Sponsored ADR 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 -269.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

First Phosphate Corp. Sponsored ADR's stock has gained approximately 49.12621% over the past 52 weeks. The 50-day moving average sits at 15.95, while the 200-day moving average is 15.95.

Income Statement

EBITDA reached -30.80M, while operating income came in at -30.83M.

Balance Sheet

First Phosphate Corp. Sponsored ADR holds 16.00M in cash and equivalents against 825,871.00 in total debt, resulting in a net debt position of -15.26M. Total book value stands at 21.49M, with working capital of 18.40M providing operational flexibility.

Cash Flow

First Phosphate Corp. Sponsored ADR produced -26.83M in operating cash flow over the past twelve months.

Dividends & Yields

Scores

First Phosphate Corp. Sponsored ADR posts an Altman Z-Score of -6.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.