PNX Metals Limited (ASX:PNX)

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%

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

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