48LOW

PHO

PHOSCO FPO [PHO]
PhosCo Ltd, together with its subsidiaries, engages in the exploration, development, and realization of mineral resource projects in North Africa. It explores for zinc, gold, base and precious metals, and lead deposits. The company holds 100% interest in the Gasaat Phosphate project that covering approximately 112 square kilometers located in Tunisia; the Sekarna Phosphate project that covering 60 square kilometers located 10 kilometers to the southwest of Sekarna; and the Green Shift project. It also holds a portfolio of exploration permits and applications in Northern and Central Tunisia. The company was formerly known as Celamin Holdings Limited and changed its name to PhosCo Ltd in January 2022. PhosCo Ltd was incorporated in 2009 and is based in South Melbourne, Australia.
Basic Materials · ASX Small Cap
$0.1150 +4.6%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical51
Catalyst50
Sentiment50
Fundamental55
Momentum67
Risk Gate50
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Active Signals

Bullish Signals

  • Took a hit — down 11.5% over the last 5 days
  • Beating the Small Ords index — relative strength of 1.22, so it's outpacing the pack
  • Trading above the 200-day average — the long-term trend is on your side
  • Low cash runway (3 quarters) - dilution risk
  • Pre-revenue with limited cash
  • Small-cap ($20-100M)
  • CANSLIM S: Tight float (45%)
  • CANSLIM I: Institutional ownership (20%)
  • Sentiment is mixed — no strong consensus either way
  • Strong long-term momentum — up 67% over the past year (excluding last month)
  • Pre-revenue company — Altman Z-Score not applicable
  • RBA hiking (-3pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-0.92%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE DOH drilling confirms discovery of scale
NONE Half-year Financial Report - 31 December 2025
NONE Notification regarding unquoted securities - PHO

Recent ASX Announcements

2026-03-25 DOH drilling confirms discovery of scale PRICE SENSITIVE
2026-03-16 Half-year Financial Report - 31 December 2025
2026-02-26 Notification regarding unquoted securities - PHO
2026-02-26 Change in substantial holding
2026-02-26 Change in substantial holding from LSX

Key Metrics

$60.3M
Market Cap
268K
Avg Volume
1.8x
Vol Ratio
$0.05 — $0.19
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 45%
LLeader vs LaggardlaggardRS: -6
IInstitutional SponsorshippassInst: 20%
MMarket DirectionneutralNeutral

Sector: Basic Materials

Ranked #252 of 558 · Sector avg: 46

View all Basic Materials signals →
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