Phenom Resources Statistics

Total Valuation

Phenom Resources has a market cap or net worth of 21.88 million. The enterprise value is 21.24 million.

Market Cap	21.88M
Enterprise Value	21.24M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.15%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.46

Financial Position

The company has a current ratio of 3.28

Current Ratio	3.28
Quick Ratio	3.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is -2.96%.

Return on Equity (ROE)	-5.92%
Return on Assets (ROA)	-2.92%
Return on Capital (ROIC)	-2.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 increased by +24.36% in the last 52 weeks. The beta is 1.47, so Phenom Resources's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+24.36%
50-Day Moving Average	0.30
200-Day Moving Average	0.31
Relative Strength Index (RSI)	36.76
Average Volume (20 Days)	134,545

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	-88,918
Operating Income	-678,462
Pretax Income	-847,640
Net Income	-847,640
EBITDA	-327,115
EBIT	-678,462
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	677,857
Total Debt	n/a
Net Cash	677,857
Net Cash Per Share	n/a
Equity (Book Value)	14.88M
Book Value Per Share	0.14
Working Capital	489,171

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -740,905 and capital expenditures -964,206, giving a free cash flow of -1.71 million.

Operating Cash Flow	-740,905
Capital Expenditures	-964,206
Free Cash Flow	-1.71M
FCF Per Share	n/a

Full Cash Flow Statement

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

Phenom 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	-11.15%
Shareholder Yield	-11.15%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on September 22, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 22, 2017
Split Type	Reverse
Split Ratio	0.5

Scores

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