Phoenix Copper Statistics

Total Valuation

Phoenix Copper has a market cap or net worth of GBP 7.51 million. The enterprise value is 10.75 million.

Market Cap	7.51M
Enterprise Value	10.75M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Phoenix Copper has 207.18 million shares outstanding. The number of shares has increased by 12.17% in one year.

Current Share Class	207.18M
Shares Outstanding	207.18M
Shares Change (YoY)	+12.17%
Shares Change (QoQ)	+21.23%
Owned by Insiders (%)	6.79%
Owned by Institutions (%)	1.86%
Float	193.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.53

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.14.

Current Ratio	4.84
Quick Ratio	1.42
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-257.27

Financial Efficiency

Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE)	-4.77%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-2.69%
Return on Capital Employed (ROCE)	-3.82%
Revenue Per Employee	n/a
Profits Per Employee	-92,874
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.14% in the last 52 weeks. The beta is 0.51, so Phoenix Copper's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-83.14%
50-Day Moving Average	3.91
200-Day Moving Average	6.89
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	566,734

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.61M
Pretax Income	-1.62M
Net Income	-1.58M
EBITDA	n/a
EBIT	-1.61M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 2.15 million in cash and 5.40 million in debt, giving a net cash position of -3.24 million or -0.02 per share.

Cash & Cash Equivalents	2.15M
Total Debt	5.40M
Net Cash	-3.24M
Net Cash Per Share	-0.02
Equity (Book Value)	38.41M
Book Value Per Share	0.21
Working Capital	8.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.04 million and capital expenditures -3.99 million, giving a free cash flow of -7.03 million.

Operating Cash Flow	-3.04M
Capital Expenditures	-3.99M
Free Cash Flow	-7.03M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Phoenix Copper does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.17%
Shareholder Yield	n/a
Earnings Yield	-21.02%
FCF Yield	-93.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 15, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 15, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a