FRSPF
First Phosphate Corp.
Price Chart
Latest Quote
$1.20
-0.07 (-5.51%)
Current Price
| Previous Close | $1.27 |
| Open | $1.24 |
| Day High | $1.24 |
| Day Low | $1.16 |
| Volume | 14,572 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 189.14M |
| Total Debt | $628K |
| Cash Equivalents | $14.28M |
| Net Income | $-28.06M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $226.97M |
| EPS (TTM) | $-0.14 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $209.43M |
| Income | $-28.06M |
| Book/sh | $0.10 |
| Cash/sh | $0.11 |
Financial Ratios
| Quick Ratio | 6.03 |
| Current Ratio | 6.46 |
| Debt/Eq | 3.39 |
Returns & Margins
| ROA | -116.43% |
| ROE | -194.72% |
Ownership
| Insider Ownership | 18.97% |
| Institutional Ownership | 0.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -11.88 |
| P/B | 12.39 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $2.55 |
Technical Indicators
| SMA20 | $1.31 |
| SMA50 | $1.50 |
| SMA200 | $1.11 |
| RSI | 28.48 |
| ATR | 0.1182 |
| Shares Float | 151.89M |
| Volatility | 2.04 |
| Rel Volume | 0.69 |
Performance History
| Week | +0.00% |
| Month | -24.05% |
| Quarter | +18.81% |
| 6 Months | +27.95% |
| YTD | +57.63% |
| Year | +87.50% |
| 3 Years | +380.00% |
| 10 Years | +194.12% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-30 | $1.20 | 112,950 |
| 2026-10-29 | $1.27 | 69,180 |
| 2026-10-28 | $1.29 | 216,995 |
| 2026-10-27 | $1.18 | 72,048 |
| 2026-10-26 | $1.13 | 79,517 |
| 2026-10-23 | $1.20 | 138,969 |
| 2026-10-22 | $1.15 | 197,305 |
| 2026-10-21 | $1.20 | 253,376 |
| 2026-10-20 | $1.26 | 167,476 |
| 2026-10-19 | $1.22 | 268,412 |
| 2026-10-16 | $1.28 | 160,877 |
| 2026-10-15 | $1.34 | 175,422 |
| 2026-10-14 | $1.36 | 173,375 |
| 2026-10-13 | $1.40 | 240,382 |
| 2026-10-12 | $1.57 | 37,424 |
| 2026-10-09 | $1.48 | 126,343 |
| 2026-10-08 | $1.35 | 183,468 |
| 2026-10-07 | $1.38 | 142,780 |
| 2026-10-06 | $1.41 | 271,216 |
| 2026-10-05 | $1.46 | 190,795 |
| 2026-10-02 | $1.50 | 183,196 |
| 2026-10-01 | $1.58 | 59,183 |
| 2026-09-30 | $1.56 | 44,355 |
About First Phosphate Corp.
First Phosphate Corp. operates as a mineral exploration, development, and clean technology company. The company engages in acquiring, exploring, and developing igneous rock phosphate mineral properties. Its flagship property is BÊgin-Lamarche Property in SaguenayÂLac-Saint-Jean, Quebec. The company was formerly known as First Potash Corp. and changed its name to First Phosphate Corp. in June 2022. First Phosphate Corp. was incorporated in 2006 and is based in Vancouver, Canada.
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Income Statement (Annual)
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $399,095 | $66,515 | $0 | $0 |
| Total Expenses | $8,577,714 | $8,599,172 | $3,270,008 | $64,517 |
| Other Income Expense | $1,212,607 | $315,507 | $81,644 | - |
| Other Non Operating Income Expenses | $1,177,421 | $383,218 | $81,644 | - |
| Net Non Operating Interest Income Expense | $-262,307 | $-8,803 | $0 | $0 |
| Interest Expense Non Operating | $399,095 | $66,515 | $0 | $0 |
| Operating Expense | $8,577,714 | $8,599,172 | $3,270,008 | $64,517 |
| Other Operating Expenses | $4,100,912 | $3,704,832 | $1,343,697 | $9,779 |
| General And Administrative Expense | $3,278,925 | $3,606,299 | $1,548,924 | $54,738 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-7,627,414 | $-8,292,468 | $-3,188,364 | $-64,517 |
| Net Interest Income | $-262,307 | $-8,803 | $0 | $0 |
| Interest Income | $136,788 | $57,712 | $0 | $0 |
| Normalized Income | $-7,662,600 | $-8,224,757 | $-3,188,364 | $-64,517 |
| Net Income From Continuing And Discontinued Operation | $-7,627,414 | $-8,292,468 | $-3,188,364 | $-64,517 |
| Net Income Common Stockholders | $-7,627,414 | $-8,292,468 | $-3,188,364 | $-64,517 |
| Net Income | $-7,627,414 | $-8,292,468 | $-3,188,364 | $-64,517 |
| Net Income Including Noncontrolling Interests | $-7,627,414 | $-8,292,468 | $-3,188,364 | $-64,517 |
| Net Income Continuous Operations | $-7,627,414 | $-8,292,468 | $-3,188,364 | $-64,517 |
| Pretax Income | $-7,627,414 | $-8,292,468 | $-3,188,364 | $-64,517 |
| Special Income Charges | $0 | $-109,325 | $0 | $0 |
| Interest Income Non Operating | $136,788 | $57,712 | $0 | $0 |
| Operating Income | $-8,577,714 | $-8,599,172 | $-3,270,008 | $-64,517 |
| Per Share | ||||
| Diluted EPS | $-0.10 | $-0.15 | $-0.13 | $-0.11 |
| Basic EPS | $-0.10 | $-0.15 | $-0.13 | $-0.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,263,505 | $-8,158,242 | $-3,188,364 | $-64,517 |
| Total Unusual Items | $35,186 | $-67,711 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $35,186 | $-67,711 | $0 | $0 |
| EBITDA (Bullshit earnings) | $-7,228,319 | $-8,225,953 | $-3,188,364 | $-64,517 |
| EBIT | $-7,228,319 | $-8,225,953 | $-3,188,364 | $-64,517 |
| Diluted Average Shares | $77,530,286 | $55,236,302 | $25,372,346 | $598,718 |
| Basic Average Shares | $77,530,286 | $55,236,302 | $25,372,346 | $598,718 |
| Diluted NI Availto Com Stockholders | $-7,627,414 | $-8,292,468 | $-3,188,364 | $-64,517 |
| Impairment Of Capital Assets | $0 | $109,325 | $0 | $0 |
| Gain On Sale Of Security | $35,186 | $41,614 | - | - |
| Other Taxes | $49,565 | $0 | - | - |
| Research And Development | $1,148,312 | $1,288,041 | $377,387 | $0 |
| Selling General And Administration | $3,278,925 | $3,606,299 | $1,548,924 | $54,738 |
| Other Gand A | $772,014 | $1,872,926 | $939,619 | $54,738 |
| Salaries And Wages | $2,506,911 | $1,733,373 | $609,305 | $0 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,391,331 | $9,312,374 | $5,422,330 | $-72,678 |
| Total Assets | $7,452,772 | $12,995,758 | $5,933,078 | $0 |
| Total Non Current Assets | $3,759,908 | $4,023,300 | $3,727,294 | $0 |
| Non Current Prepaid Assets | $0 | $332,578 | $0 | - |
| Current Assets | $3,692,864 | $8,972,458 | $2,205,784 | $0 |
| Restricted Cash | $35,000 | $25,000 | $35,000 | $0 |
| Prepaid Assets | $492,023 | $810,533 | $800,600 | $0 |
| Receivables | $1,292,291 | $640,687 | $189,866 | $0 |
| Other Receivables | $47,336 | $640,687 | $189,866 | - |
| Taxes Receivable | $1,244,955 | $0 | - | - |
| Cash Cash Equivalents And Short Term Investments | $1,873,550 | $7,496,238 | $1,180,318 | $0 |
| Cash And Cash Equivalents | $1,873,550 | $7,496,238 | $1,180,318 | $0 |
| Cash Equivalents | $1,400,000 | $6,600,000 | - | - |
| Cash Financial | $473,550 | $896,238 | $1,180,318 | $0 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,061,441 | $3,683,384 | $510,748 | $72,678 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $0 |
| Current Liabilities | $1,061,441 | $3,683,384 | $510,748 | $72,678 |
| Other Current Liabilities | $718,477 | $1,151,052 | $91,333 | - |
| Payables And Accrued Expenses | $342,964 | $2,532,332 | $419,415 | $72,678 |
| Payables | - | $2,532,332 | $419,415 | $60,178 |
| Accounts Payable | - | $2,532,332 | $419,415 | $60,178 |
| Equity | ||||
| Common Stock Equity | $6,391,331 | $9,312,374 | $5,422,330 | $-72,678 |
| Total Equity Gross Minority Interest | $6,391,331 | $9,312,374 | $5,422,330 | $-72,678 |
| Stockholders Equity | $6,391,331 | $9,312,374 | $5,422,330 | $-72,678 |
| Retained Earnings | $-29,575,088 | $-21,947,674 | $-13,655,206 | $-10,466,842 |
| Other Equity Interest | - | - | $68,257 | - |
| Other | ||||
| Ordinary Shares Number | $89,947,551 | $73,786,772 | $48,318,722 | $299,357,691 |
| Share Issued | $89,947,551 | $73,786,772 | $48,318,722 | $299,357,691 |
| Tangible Book Value | $6,391,331 | $9,312,374 | $5,422,330 | $-72,678 |
| Invested Capital | $6,391,331 | $9,312,374 | $5,422,330 | $-72,678 |
| Working Capital | $2,631,423 | $5,289,074 | $1,695,036 | $-72,678 |
| Total Capitalization | $6,391,331 | $9,312,374 | $5,422,330 | $-72,678 |
| Additional Paid In Capital | $5,309,401 | $4,917,414 | $2,086,279 | $1,466,528 |
| Capital Stock | $30,657,018 | $26,342,634 | $16,923,000 | $8,927,636 |
| Common Stock | $30,657,018 | $26,342,634 | $16,923,000 | $8,927,636 |
| Investments And Advances | $168,174 | $132,988 | $83,060 | $0 |
| Net PPE | $3,591,734 | $3,557,734 | $3,644,234 | $0 |
| Current Accrued Expenses | - | - | $272,757 | $12,500 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,318,147 | $-3,704,750 | $-5,184,789 | $-26,181 |
| Operating Activities | ||||
| Operating Cash Flow | $-8,318,147 | $-3,704,750 | $-3,364,055 | $-26,181 |
| Cash Flow From Continuing Operating Activities | $-8,318,147 | $-3,704,750 | $-3,364,055 | $-26,181 |
| Operating Gains Losses | $-35,186 | $-49,928 | - | - |
| Investing Activities | ||||
| Investing Cash Flow | - | $0 | $-1,903,794 | $0 |
| Cash Flow From Continuing Investing Activities | - | $0 | $-1,903,794 | $0 |
| Capital Expenditure | - | - | $-1,820,734 | - |
| Net Other Investing Changes | - | - | $-35,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,695,459 | $10,562,627 | $7,044,019 | $0 |
| Financing Cash Flow | $2,695,459 | $10,020,670 | $6,448,167 | $0 |
| Cash Flow From Continuing Financing Activities | $2,695,459 | $10,020,670 | $6,448,167 | $0 |
| Net Common Stock Issuance | $2,695,459 | $10,562,627 | $7,044,019 | $0 |
| Common Stock Issuance | $2,695,459 | $10,562,627 | $7,044,019 | $0 |
| Net Other Financing Charges | - | $-560,089 | $-355,852 | - |
| Other | ||||
| Interest Paid Supplemental Data | $10,378 | $1,683 | $12,171 | $0 |
| Income Tax Paid Supplemental Data | $39,697 | $0 | $0 | $0 |
| End Cash Position | $1,873,550 | $7,496,238 | $1,180,318 | $0 |
| Beginning Cash Position | $7,496,238 | $1,180,318 | $0 | $26,181 |
| Changes In Cash | $-5,622,688 | $6,315,920 | $1,180,318 | $-26,181 |
| Proceeds From Stock Option Exercised | $0 | $18,132 | $10,000 | $0 |
| Change In Working Capital | $-2,577,729 | $3,198,052 | $-678,729 | $38,336 |
| Change In Other Working Capital | $-10,000 | $10,000 | $-35,000 | - |
| Change In Payables And Accrued Expense | $-2,168,118 | $3,249,711 | $346,737 | $38,336 |
| Change In Prepaid Assets | $251,993 | $389,162 | $-800,600 | $0 |
| Change In Receivables | $-651,604 | $-450,821 | $-189,866 | $0 |
| Changes In Account Receivables | $593,351 | $-450,821 | - | - |
| Other Non Cash Items | $-574,729 | $-316,704 | $-74,767 | - |
| Stock Based Compensation | $2,496,911 | $1,646,973 | $577,805 | $0 |
| Asset Impairment Charge | $0 | $109,325 | $0 | $0 |
| Gain Loss On Investment Securities | $-25,666 | $-45,771 | - | - |
| Net Foreign Currency Exchange Gain Loss | $-9,520 | $-4,157 | $0 | $0 |
| Net Income From Continuing Operations | $-7,627,414 | $-8,292,468 | $-3,188,364 | $-64,517 |
| Repayment Of Debt | - | $0 | $-1,100,000 | $0 |
| Issuance Of Debt | - | $0 | $850,000 | $0 |
| Net Issuance Payments Of Debt | - | $0 | $-250,000 | $0 |
| Net Short Term Debt Issuance | - | $0 | $-1,100,000 | $0 |
| Short Term Debt Payments | - | $0 | $-1,100,000 | $0 |
| Net Long Term Debt Issuance | - | $0 | $850,000 | $0 |
| Long Term Debt Issuance | - | $0 | $850,000 | $0 |
| Net Investment Purchase And Sale | - | $0 | $-83,060 | $0 |
| Net PPE Purchase And Sale | - | $0 | $-1,820,734 | $0 |
| Purchase Of PPE | - | $0 | $-1,820,734 | $0 |
| Purchase Of Investment | - | - | $-83,060 | $0 |
| Change In Accrued Expense | - | - | $260,257 | $38,336 |
| Change In Payable | - | - | $86,480 | - |
| Change In Account Payable | - | - | $86,480 | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-02-02