Germany · Delayed Price · Currency is EUR Phoenix Copper Statistics
Total Valuation
Phoenix Copper has a market cap or net worth of EUR 6.87 million. The enterprise value is 10.84 million.
| Market Cap | 6.87M |
| Enterprise Value | 10.84M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 241.46M |
| Shares Outstanding | n/a |
| 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 | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.87 |
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 45,101 in taxes.
| Income Tax | 45,101 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.75% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 82,650 |
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 | -10,553 |
| Operating Income | -992,227 |
| Pretax Income | -4.98M |
| Net Income | -5.00M |
| EBITDA | n/a |
| EBIT | -992,227 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 491,022 in cash and 4.60 million in debt, giving a net cash position of -4.11 million.
| Cash & Cash Equivalents | 491,022 |
| Total Debt | 4.60M |
| Net Cash | -4.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.45M |
| Book Value Per Share | 0.15 |
| Working Capital | 1.07M |
Cash Flow
In the last 12 months, operating cash flow was -593,789 and capital expenditures -2.21 million, giving a free cash flow of -2.80 million.
| Operating Cash Flow | -593,789 |
| Capital Expenditures | -2.21M |
| Free Cash Flow | -2.80M |
| FCF Per Share | n/a |
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 | -43.50% |
| Earnings Yield | -72.79% |
| FCF Yield | -40.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |