PHOS — First Phosphate Corp.
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Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1490078 ·
Last close
$14.37
Market Cap
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52W High
$21.30
52W Low
$10.25
ADV30
42,744
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 0 | -13,547 | -8,226,135 | -7,994,354 | 25,851,034 | 15,996,340 | 4,364,986 |
| Feb 2026 | 0 | -10,392 | -14,544,722 | -13,910,544 | 28,655,110 | 20,190,457 | 3,891,993 |
| Nov 2025 | 0 | -3,085 | -5,801,237 | -5,777,828 | 25,126,133 | 19,983,238 | 1,235,289 |
| Aug 2025 | 0 | — | -2,254,057 | -2,006,009 | 14,682,667 | 7,590,632 | 264,229 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-26,826,443
Investing CF
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Financing CF
$39,675,671
CapEx
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Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.66
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-61,012,161
Inventory
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Receivables
$4,888,976
ST Investments
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EBIT TTM
$-29,574,230
Pretax Income TTM
$-29,688,731
Interest Exp TTM
$114,501
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 0 | -24,625,256 | -23,442,719 | 28,655,110 | 3,891,993 | 24,763,117 | -21,239,861 |
| Feb 2025 | 0 | -8,577,205 | -7,627,414 | 7,452,772 | 1,061,441 | 6,391,331 | -8,318,147 |
| Feb 2024 | 0 | -8,599,172 | -8,292,468 | 12,995,758 | 3,683,384 | 9,312,374 | -3,704,750 |
| Feb 2023 | 0 | -3,270,008 | -3,188,364 | 5,933,078 | 510,748 | 5,422,330 | -3,364,055 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BHP | BHP Group Ltd | $221.11B | $87.00 | — |
| SCCO | SOUTHERN COPPER CORP/ | $172.47B | $204.26 | — |
| GLW | CORNING INC /NY | $145.55B | $168.97 | — |
| NEM | NEWMONT Corp /DE/ | $122.64B | $116.39 | — |
| RIO | RIO TINTO PLC | $120.30B | $95.89 | — |
News headlines (Yahoo Finance, 1h cache)
First Phosphate Targets 2029 Production as Quebec Project Gains Fast-Track Status
2026-10-07 15:02 · Yahoo
Emerging Growth Research Announces New Flash Report on First Phosphate Corp.
2026-09-28 13:00 · Yahoo
Join First Phosphate's Live Investor Webinar: Building a North American Supply Chain for LFP Battery-Grade Phosphate
2026-09-25 13:00 · Yahoo
Emerging Growth Research Issues Press Release Announcing New Flash Report on First Phosphate Corp.
2026-09-23 13:00 · Yahoo
First Phosphate's Bégin-Lamarche deposit validated in peer-reviewed study
2026-09-21 13:41 · Yahoo
First Phosphate Reports Publication of Peer-Reviewed Study of the Bégin-Lamarche Igneous Phosphate Deposit in Ore Geology Reviews
2026-09-21 11:07 · Yahoo
First Phosphate secures Swiss backing for mine - ICYMI
2026-09-19 15:34 · Yahoo
First Phosphate shareholders could see reduced dilution risk, Noble says after SERV news
2026-09-17 17:39 · Yahoo
First Phosphate gets Swiss export credit backing worth up to US$212.5M
2026-09-16 15:55 · Yahoo
SERV, Swiss Export Risk Insurance, Supports Guarantee of USD 212.5 Million for Capex of First Phosphate Mine Project in Quebec, Canada
2026-09-16 09:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.