Phoenix Copper Limited (AIM:PXC)

Total Valuation

Phoenix Copper has a market cap or net worth of GBP 7.00 million. The enterprise value is 10.50 million.

Market Cap	7.00M
Enterprise Value	10.50M

Important Dates

The last earnings date was Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Phoenix Copper has 241.46 million shares outstanding. The number of shares has increased by 43.50% in one year.

Current Share Class	241.46M
Shares Outstanding	241.46M
Shares Change (YoY)	+43.50%
Shares Change (QoQ)	+9.42%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	1.41%
Float	227.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.37

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.13.

Current Ratio	1.55
Quick Ratio	0.92
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-1.64
Interest Coverage	-10.93

Financial Efficiency

Return on equity (ROE) is -13.10% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-13.10%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-2.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Phoenix Copper has paid 38,661 in taxes.

Income Tax	38,661
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.71% 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	-71.71%
50-Day Moving Average	3.02
200-Day Moving Average	3.94
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	2,048,334

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	-9,046
Operating Income	-850,530
Pretax Income	-4.27M
Net Income	-4.28M
EBITDA	n/a
EBIT	-850,530
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 420,900 in cash and 3.94 million in debt, giving a net cash position of -3.52 million or -0.01 per share.

Cash & Cash Equivalents	420,900
Total Debt	3.94M
Net Cash	-3.52M
Net Cash Per Share	-0.01
Equity (Book Value)	30.39M
Book Value Per Share	0.13
Working Capital	916,430

Cash Flow

In the last 12 months, operating cash flow was -508,992 and capital expenditures -1.89 million, giving a free cash flow of -2.40 million.

Operating Cash Flow	-508,992
Capital Expenditures	-1.89M
Free Cash Flow	-2.40M
FCF Per Share	-0.01

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	-43.50%
Shareholder Yield	n/a
Earnings Yield	-61.18%
FCF Yield	-34.29%

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	2