PHOS · First Phosphate Corp.
Market Cap
$342.35M
Shares
18.91M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.30
Open$18.71
Day$16.81–18.71
Available close range$12.00–19.37
Avg vol available · 20d57K
Short int16K · 0.1% float · 1.0d
Short vol51%
DataAug 2026–Aug 2026
The closing range uses available history since Aug 4, 2026; less than a full year is stored.
Up next
FQ3-27 quarter ends
~Nov 28, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
65
neutral
52-week position
72%
mid-range
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.09% of float · ▲ +19542.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
38
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
112%
annualized · 1-yr
Max drawdown
−11%
past year
ATR
10.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
RSI (14)
65
Neutral
52-week position
72%
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.09% of float · ▲ +19542.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $12
Now $17 · 72%
Range high $19
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PHOS
this stock
First Phosphate Corp.
|
$342.35M | — | — | — | 0.1% |
|
BHP
BHP Group Ltd
|
$238.70B | +55.6% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$212.03B | +31.9% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$168.00B | +28.1% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$94.01B | +47.3% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PHOS | +1.2% | — | — | — | — |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | +0.7% | — | — | — | — |