PYX Resources Limited (LON:PYX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.000
-0.500 (-33.33%)
Apr 28, 2025, 9:21 AM BST

PYX Resources Statistics

Total Valuation

PYX Resources has a market cap or net worth of GBP 119.01 million. The enterprise value is 112.36 million.

Market Cap 119.01M
Enterprise Value 112.36M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date Jun 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.97%
Shares Change (QoQ) +1.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.03
PB Ratio 1.90
P/TBV Ratio 13.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -112.89
EV / Sales 14.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -57.20

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.00.

Current Ratio 0.58
Quick Ratio 0.56
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -555.52

Financial Efficiency

Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is -3.61%.

Return on Equity (ROE) -6.63%
Return on Assets (ROA) -3.24%
Return on Invested Capital (ROIC) -3.61%
Return on Capital Employed (ROCE) -5.99%
Revenue Per Employee 128,027
Profits Per Employee -17,160
Employee Count 58
Asset Turnover 0.10
Inventory Turnover 8.62

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -82.86% in the last 52 weeks. The beta is -0.15, so PYX Resources's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change -82.86%
50-Day Moving Average 1.85
200-Day Moving Average 4.11
Relative Strength Index (RSI) 44.46
Average Volume (20 Days) 99,027

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, PYX Resources had revenue of GBP 7.43 million and -995,291 in losses. Loss per share was -0.00.

Revenue 7.43M
Gross Profit -712,838
Operating Income -3.75M
Pretax Income -4.65M
Net Income -995,291
EBITDA -3.48M
EBIT -3.75M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 4.00 million in cash and 15,523 in debt, giving a net cash position of 3.99 million.

Cash & Cash Equivalents 4.00M
Total Debt 15,523
Net Cash 3.99M
Net Cash Per Share n/a
Equity (Book Value) 62.67M
Book Value Per Share 0.15
Working Capital -3.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -850,017 and capital expenditures -1.11 million, giving a free cash flow of -1.96 million.

Operating Cash Flow -850,017
Capital Expenditures -1.11M
Free Cash Flow -1.96M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -9.60%, with operating and profit margins of -50.57% and -13.40%.

Gross Margin -9.60%
Operating Margin -50.57%
Pretax Margin -62.68%
Profit Margin -13.40%
EBITDA Margin -46.85%
EBIT Margin -50.57%
FCF Margin n/a

Dividends & Yields

PYX Resources 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 -1.97%
Shareholder Yield -1.97%
Earnings Yield -0.84%
FCF Yield -1.65%

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

PYX Resources has an Altman Z-Score of -0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.47
Piotroski F-Score n/a