Phoenix Metals Statistics

Total Valuation

Phoenix Metals has a market cap or net worth of CAD 108.70 million. The enterprise value is 106.85 million.

Market Cap	108.70M
Enterprise Value	106.85M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Phoenix Metals has 86.96 million shares outstanding.

Current Share Class	86.96M
Shares Outstanding	86.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.75%
Owned by Institutions (%)	n/a
Float	60.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	35.31
P/TBV Ratio	35.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.38

Current Ratio	5.38
Quick Ratio	5.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -120.51% and return on invested capital (ROIC) is -75.69%.

Return on Equity (ROE)	-120.51%
Return on Assets (ROA)	-56.04%
Return on Invested Capital (ROIC)	-75.69%
Return on Capital Employed (ROCE)	-95.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-750,988
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	294,946

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	-974,208
Operating Income	-3.77M
Pretax Income	-3.75M
Net Income	-3.75M
EBITDA	n/a
EBIT	-3.77M
Earnings Per Share (EPS)	-0.14

Full Income Statement

Balance Sheet

The company has 1.85 million in cash and n/a in debt, with a net cash position of 1.85 million or 0.02 per share.

Cash & Cash Equivalents	1.85M
Total Debt	n/a
Net Cash	1.85M
Net Cash Per Share	0.02
Equity (Book Value)	3.08M
Book Value Per Share	0.07
Working Capital	1.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.32 million and capital expenditures -90,000, giving a free cash flow of -3.41 million.

Operating Cash Flow	-3.32M
Capital Expenditures	-90,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-3.41M
FCF Per Share	-0.04

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

Phoenix Metals 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.45%
FCF Yield	-3.14%

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	1