Phenom Resources Corp. (TSXV:PHNM)
Canada · Delayed Price · Currency is CAD Phenom Resources Statistics
Total Valuation
TSXV:PHNM has a market cap or net worth of CAD 28.23 million. The enterprise value is 27.07 million.
| Market Cap | 28.23M |
| Enterprise Value | 27.07M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PHNM has 117.61 million shares outstanding. The number of shares has increased by 10.96% in one year.
| Current Share Class | 117.61M |
| Shares Outstanding | 117.61M |
| Shares Change (YoY) | +10.96% |
| Shares Change (QoQ) | +6.32% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | n/a |
| Float | 113.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.58 |
Financial Position
The company has a current ratio of 4.32
| Current Ratio | 4.32 |
| Quick Ratio | 3.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -5.76% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -3.95% |
| 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 decreased by -51.52% in the last 52 weeks. The beta is 0.49, so TSXV:PHNM's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -51.52% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 67,376 |
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 | -239,898 |
| Operating Income | -842,355 |
| Pretax Income | -1.16M |
| Net Income | -1.16M |
| EBITDA | n/a |
| EBIT | -842,355 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.16 million in cash and n/a in debt, giving a net cash position of 1.16 million or 0.01 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | n/a |
| Net Cash | 1.16M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 21.33M |
| Book Value Per Share | 0.19 |
| Working Capital | 1.03M |
Cash Flow
In the last 12 months, operating cash flow was -1.30 million and capital expenditures -1.04 million, giving a free cash flow of -2.34 million.
| Operating Cash Flow | -1.30M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -2.34M |
| FCF Per Share | -0.02 |
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
TSXV:PHNM 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 | -10.96% |
| Shareholder Yield | -10.96% |
| Earnings Yield | -4.11% |
| FCF Yield | -8.28% |
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
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 | 1 |