London · Delayed Price · Currency is GBP · Price in GBX Phoenix Copper Statistics
Total Valuation
Phoenix Copper has a market cap or net worth of GBP 1.80 million. The enterprise value is 6.43 million.
| Market Cap | 1.80M |
| Enterprise Value | 6.43M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Phoenix Copper has 288.00 million shares outstanding. The number of shares has increased by 29.79% in one year.
| Current Share Class | 288.00M |
| Shares Outstanding | 288.00M |
| Shares Change (YoY) | +29.79% |
| Shares Change (QoQ) | +7.59% |
| Owned by Insiders (%) | 48.78% |
| Owned by Institutions (%) | 0.74% |
| Float | 85.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.75 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -12.15% and return on invested capital (ROIC) is -3.77%.
| Return on Equity (ROE) | -12.15% |
| Return on Assets (ROA) | -3.65% |
| Return on Invested Capital (ROIC) | -3.77% |
| Return on Capital Employed (ROCE) | -6.36% |
| Weighted Average Cost of Capital (WACC) | 20.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 8 |
| 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 -77.19% in the last 52 weeks. The beta is 0.33, so Phoenix Copper's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -77.19% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 6,148,949 |
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 | -864,364 |
| Operating Income | -2.08M |
| Pretax Income | -3.66M |
| Net Income | -3.64M |
| EBITDA | n/a |
| EBIT | -2.08M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 30,544 in cash and 4.71 million in debt, with a net cash position of -4.67 million or -0.02 per share.
| Cash & Cash Equivalents | 30,544 |
| Total Debt | 4.71M |
| Net Cash | -4.67M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 28.80M |
| Book Value Per Share | 0.10 |
| Working Capital | -2.18M |
Cash Flow
In the last 12 months, operating cash flow was 262,315 and capital expenditures -1.52 million, giving a free cash flow of -1.26 million.
| Operating Cash Flow | 262,315 |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 823,248 |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.00 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.79% |
| Shareholder Yield | -29.79% |
| Earnings Yield | -202.09% |
| FCF Yield | -69.75% |
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 |