Phenom Resources Statistics

Total Valuation

Phenom Resources has a market cap or net worth of CAD 45.11 million. The enterprise value is 44.20 million.

Market Cap	45.11M
Enterprise Value	44.20M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Phenom Resources has 104.92 million shares outstanding. The number of shares has increased by 11.15% in one year.

Current Share Class	n/a
Shares Outstanding	104.92M
Shares Change (YoY)	+11.15%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	n/a
Float	100.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.21

Financial Position

The company has a current ratio of 3.28

Current Ratio	3.28
Quick Ratio	3.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is -2.96%.

Return on Equity (ROE)	-5.92%
Return on Assets (ROA)	-2.92%
Return on Capital (ROIC)	-2.96%
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 increased by +65.39% in the last 52 weeks. The beta is 1.47, so Phenom Resources's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+65.39%
50-Day Moving Average	0.45
200-Day Moving Average	0.42
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	76,651

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	-119,991
Operating Income	-915,558
Pretax Income	-1.14M
Net Income	-1.14M
EBITDA	-441,429
EBIT	-915,558
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	914,741
Total Debt	n/a
Net Cash	914,741
Net Cash Per Share	0.01
Equity (Book Value)	20.08M
Book Value Per Share	0.19
Working Capital	660,117

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -999,822 and capital expenditures -1.30 million, giving a free cash flow of -2.30 million.

Operating Cash Flow	-999,822
Capital Expenditures	-1.30M
Free Cash Flow	-2.30M
FCF Per Share	-0.02

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

Phenom Resources 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	-11.15%
Shareholder Yield	-11.15%
Earnings Yield	-2.68%
FCF Yield	-5.10%

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