Phoenix Copper Statistics
Total Valuation
Phoenix Copper has a market cap or net worth of 13.34 million. The enterprise value is 18.67 million.
| Market Cap | 13.34M |
| Enterprise Value | 18.67M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 224.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +37.31% |
| Shares Change (QoQ) | +25.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 210.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.35 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.47 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -27.65 |
Financial Efficiency
Return on equity (ROE) is -16.06% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -16.06% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -3.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -444,660 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Phoenix Copper has paid 23,817 in taxes.
| Income Tax | 23,817 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.43% in the last 52 weeks. The beta is 0.52, so Phoenix Copper's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -85.43% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 16,295 |
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 | -12,394 |
| Operating Income | -1.61M |
| Pretax Income | -6.25M |
| Net Income | -6.23M |
| EBITDA | n/a |
| EBIT | -1.61M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 893,733 in cash and 5.86 million in debt, giving a net cash position of -4.96 million.
| Cash & Cash Equivalents | 893,733 |
| Total Debt | 5.86M |
| Net Cash | -4.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.93M |
| Book Value Per Share | 0.21 |
| Working Capital | 1.32M |
Cash Flow
In the last 12 months, operating cash flow was -3.53 million and capital expenditures -4.41 million, giving a free cash flow of -7.94 million.
| Operating Cash Flow | -3.53M |
| Capital Expenditures | -4.41M |
| Free Cash Flow | -7.94M |
| 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 | -37.31% |
| Shareholder Yield | n/a |
| Earnings Yield | -46.65% |
| FCF Yield | -59.53% |
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 | 2 |