Phoenix Copper Statistics
Total Valuation
Phoenix Copper has a market cap or net worth of 4.12 million. The enterprise value is 8.88 million.
| Market Cap | 4.12M |
| Enterprise Value | 8.88M |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +43.50% |
| Shares Change (QoQ) | +9.42% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 0.74% |
| Float | 269.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.70 |
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% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -419,279 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Phoenix Copper has paid 52,967 in taxes.
| Income Tax | 52,967 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.06% in the last 52 weeks. The beta is 0.56, so Phoenix Copper's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -64.06% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.78 |
| Average Volume (20 Days) | 3,531 |
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 | -1.17M |
| Pretax Income | -5.85M |
| Net Income | -5.87M |
| EBITDA | n/a |
| EBIT | -1.17M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 576,655 in cash and 5.40 million in debt, with a net cash position of -4.83 million.
| Cash & Cash Equivalents | 576,655 |
| Total Debt | 5.40M |
| Net Cash | -4.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.64M |
| Book Value Per Share | 0.18 |
| Working Capital | 1.26M |
Cash Flow
In the last 12 months, operating cash flow was -697,345 and capital expenditures -2.59 million, giving a free cash flow of -3.29 million.
| Operating Cash Flow | -697,345 |
| Capital Expenditures | -2.59M |
| Free Cash Flow | -3.29M |
| 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 | -142.50% |
| FCF Yield | -79.87% |
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 |