Phenom Resources Statistics
Total Valuation
TSXV:PHNM has a market cap or net worth of CAD 36.18 million. The enterprise value is 35.79 million.
Market Cap | 36.18M |
Enterprise Value | 35.79M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:PHNM has 113.06 million shares outstanding. The number of shares has increased by 10.82% in one year.
Current Share Class | n/a |
Shares Outstanding | 113.06M |
Shares Change (YoY) | +10.82% |
Shares Change (QoQ) | +0.74% |
Owned by Insiders (%) | 3.34% |
Owned by Institutions (%) | n/a |
Float | 108.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.82 |
P/TBV Ratio | 1.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -30.05 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.53 |
Financial Position
The company has a current ratio of 1.54
Current Ratio | 1.54 |
Quick Ratio | 1.48 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is -3.07%.
Return on Equity (ROE) | -6.23% |
Return on Assets (ROA) | -2.99% |
Return on Invested Capital (ROIC) | -3.07% |
Return on Capital Employed (ROCE) | -4.72% |
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 -31.18% 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 | -31.18% |
50-Day Moving Average | 0.29 |
200-Day Moving Average | 0.36 |
Relative Strength Index (RSI) | 50.98 |
Average Volume (20 Days) | 64,027 |
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 | -159,286 |
Operating Income | -939,917 |
Pretax Income | -1.19M |
Net Income | -1.19M |
EBITDA | -307,745 |
EBIT | -939,917 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 385,089 in cash and n/a in debt, giving a net cash position of 385,089 or 0.00 per share.
Cash & Cash Equivalents | 385,089 |
Total Debt | n/a |
Net Cash | 385,089 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 19.93M |
Book Value Per Share | 0.19 |
Working Capital | 143,645 |
Cash Flow
In the last 12 months, operating cash flow was -915,456 and capital expenditures -1.55 million, giving a free cash flow of -2.46 million.
Operating Cash Flow | -915,456 |
Capital Expenditures | -1.55M |
Free Cash Flow | -2.46M |
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 | -10.82% |
Shareholder Yield | -10.82% |
Earnings Yield | -3.29% |
FCF Yield | -6.81% |
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 |