Australia
· Delayed Price · Currency is AUD PNX Metals Statistics
Total Valuation
PNX Metals has a market cap or net worth of AUD 23.88 million. The enterprise value is 22.74 million.
| Market Cap | 23.88M |
| Enterprise Value | 22.74M |
Important Dates
The last earnings date was Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PNX Metals has 5.97 billion shares outstanding. The number of shares has increased by 20.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.97B |
| Shares Change (YoY) | +20.49% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | n/a |
| Float | 2.47B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 571.43 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.64 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.79.
| Current Ratio | 5.80 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -149.25 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -3.67%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -3.67% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.71, so PNX Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 2,208,170 |
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
In the last 12 months, PNX Metals had revenue of AUD 40,417 and -1.48 million in losses. Loss per share was -0.00.
| Revenue | 40,417 |
| Gross Profit | 40,417 |
| Operating Income | -1.48M |
| Pretax Income | -1.48M |
| Net Income | -1.48M |
| EBITDA | -1.48M |
| EBIT | -1.48M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.35 million in cash and 202,281 in debt, giving a net cash position of 1.14 million or 0.00 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 202,281 |
| Net Cash | 1.14M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 25.69M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.48M |
Cash Flow
In the last 12 months, operating cash flow was -1.44 million and capital expenditures -1.99 million, giving a free cash flow of -3.43 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | -3.43M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,669.49% |
| Pretax Margin | -3,656.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -8,476.80% |
Dividends & Yields
PNX Metals 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 | -20.49% |
| Shareholder Yield | -20.49% |
| Earnings Yield | -7.05% |
| FCF Yield | -14.35% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PNX Metals has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | n/a |