Companies ›Basic Materials ›PHO.AX

PHO.AX — ASX Diversified Mining

Phos Co Ltd

A$0,16

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Next earnings

2026-10-28

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About

PhosCo Ltd is a diversified mining company engaged in the exploration, extraction, and processing of various minerals and metals.

Business. PhosCo Ltd (PHO.AX) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. As segment and geographic details are not specified, the company is described at the industry level as an entity engaged in diversified mining activities.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustryDiversified Mining

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability

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not yet wired

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning PHO.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to PHO.AX. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

PhosCo Ltd (PHO.AX) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. As segment and geographic details are not specified, the company is described at the industry level as an entity engaged in diversified mining activities.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustryDiversified Mining

AI synthesis

GENERATED

— missing data

Key takeaways

PhosCo Ltd operates in the Diversified Mining industry with a classification confidence of 0.92.
The company's capital structure and liquidity position cannot be assessed due to missing balance-sheet data.
Profitability and returns are indeterminate without financial metrics or industry benchmarks.
Growth trajectory and risk factors remain unclear due to the absence of forward-looking guidance and historical data.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Annual

ANNUALFiled 2013-09-24

FY 2013 · Full-year highlights

Revenue A$37.6k, +19 694,7% YoY; Operating income −407,1% YoY.

RevenueA$37.6k+19 694,7 % YoY

Operating income-A$8.5M−407,1 % YoY

Net income-A$6.4M−422,1 % YoY

Free cash flow-A$8.8M−408,1 % YoY

EPS—

Operating cash flow-A$3.5M−119,9 % YoY

Financials

Income statement

RevenueA$37.6k

Gross profit-A$1.2M

Operating income-A$8.5M

Net income-A$6.4M

Margins

Gross margin-3092.1%

Operating margin-22473.4%

Net margin-16927.6%

FCF margin-23319.8%

Balance sheet

Total assetsA$1.4M

Total liabilitiesA$2.3M

Total equity-A$839.9k

Cash & equivalentsA$1.2M

Long-term debtA$6.2M

Cash flow

Operating cash flow-A$3.5M

CapEx-A$7.0k

Free cash flow-A$8.8M

SBC—

P&L flow · revenue → net income

Highlights

▍Revenue A$37.6k, +19 694,7% YoY
▍Operating income −407,1% YoY
▍Net income −422,1% YoY
▍Free cash flow −408,1% YoY
▍Net margin -16927.6%

Valuation FY

Market price

A$0,16

Market cap

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Non-GAAP P/Eⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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Tangible book

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Debt / equityⓘ

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ROAⓘ

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ROEⓘ

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Cash conversionⓘ

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CapEx / revenueⓘ

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SBC / revenueⓘ

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Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Corporate eventM&A horizon

M&A probabilityconf 9 %

Probability

9 %

Base rate

3 %

Band

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180-day horizon · target 2027-01-31 · 3,1× base rate

No acquirer candidates identified by the signal model.

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskUnknown

Benchmarks vs cohort

No cohort benchmark data available for this issuer yet.

Corporate actions / M&A

M&A probabilityconf —

Probability

9 %

Base rate

3 %

Band

Moderate

180-day horizon · target 2027-01-31 · 3,1× base rate

No acquirer candidates identified by the signal model.

Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic

Source documents

PhosCo Ltd Market data — financials · 2026-05-28

Ownership & reference

Leadership

Dan SchneiderPresident, Chief Executive Officer
Daniel James SchneiderCEO

Insider activity

— missing data

Short positioning

48.9Kshares short+49.6% vs prior

1days to cover

45.4%short of daily vol

68fails-to-deliver

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

PHO.AXCanonical

ASX · AUD

Intel & risk

PredictorM&A prob9 %Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskUnknown

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date

2026-07-29EVENTH1 2026 earnings (expected) estimated date

2026-07-11 03:40 UTCNEWSManagement change

2013-09-24 09:32 UTCEARNINGSAnnual results — FY 2013 Revenue AUD 0.0M · Net AUD -6.4M

2012-09-28 06:53 UTCEARNINGSAnnual results — FY 2012 Revenue AUD 0.0M · Net AUD -1.2M

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread