Phoenix Copper Statistics

Total Valuation

Phoenix Copper has a market cap or net worth of GBP 11.45 million. The enterprise value is 15.40 million.

Market Cap	11.45M
Enterprise Value	15.40M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Phoenix Copper has 224.54 million shares outstanding. The number of shares has increased by 37.31% in one year.

Current Share Class	224.54M
Shares Outstanding	224.54M
Shares Change (YoY)	+37.31%
Shares Change (QoQ)	+25.04%
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	1.71%
Float	210.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.43

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.14.

Current Ratio	1.47
Quick Ratio	0.95
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-27.65

Financial Efficiency

Return on equity (ROE) is -16.06% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-16.06%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-3.54%
Revenue Per Employee	n/a
Profits Per Employee	-355,181
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Phoenix Copper has paid 19,024 in taxes.

Income Tax	19,024
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% 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	-75.00%
50-Day Moving Average	4.11
200-Day Moving Average	5.97
Relative Strength Index (RSI)	66.02
Average Volume (20 Days)	2,437,799

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	-9,900
Operating Income	-1.29M
Pretax Income	-4.99M
Net Income	-4.97M
EBITDA	n/a
EBIT	-1.29M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 713,887 in cash and 4.68 million in debt, giving a net cash position of -3.96 million or -0.02 per share.

Cash & Cash Equivalents	713,887
Total Debt	4.68M
Net Cash	-3.96M
Net Cash Per Share	-0.02
Equity (Book Value)	32.69M
Book Value Per Share	0.17
Working Capital	1.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.82 million and capital expenditures -3.52 million, giving a free cash flow of -6.34 million.

Operating Cash Flow	-2.82M
Capital Expenditures	-3.52M
Free Cash Flow	-6.34M
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	-37.31%
Shareholder Yield	n/a
Earnings Yield	-43.42%
FCF Yield	-55.40%

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