Canada
· Delayed Price · Currency is CAD Phenom Resources Statistics
Total Valuation
TSXV:PHNM has a market cap or net worth of CAD 36.79 million. The enterprise value is 35.22 million.
| Market Cap | 36.79M |
| Enterprise Value | 35.22M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PHNM has 113.21 million shares outstanding. The number of shares has increased by 11.45% in one year.
| Current Share Class | 113.21M |
| Shares Outstanding | 113.21M |
| Shares Change (YoY) | +11.45% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | n/a |
| Float | 108.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.99 |
Financial Position
The company has a current ratio of 7.16
| Current Ratio | 7.16 |
| Quick Ratio | 6.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -5.04% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -3.51% |
| 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 -32.99% in the last 52 weeks. The beta is 0.81, so TSXV:PHNM's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -32.99% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 39,518 |
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 | -167,247 |
| Operating Income | -749,314 |
| Pretax Income | -1.02M |
| Net Income | -1.02M |
| EBITDA | n/a |
| EBIT | -749,314 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.57 million in cash and n/a in debt, giving a net cash position of 1.57 million or 0.01 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | n/a |
| Net Cash | 1.57M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 21.37M |
| Book Value Per Share | 0.19 |
| Working Capital | 1.47M |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -998,398, giving a free cash flow of -2.07 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -998,398 |
| Free Cash Flow | -2.07M |
| 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 | -11.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.78% |
| FCF Yield | -5.64% |
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 |