Phenom Resources Corp. (TSXV:PHNM)
Canada flag Canada · Delayed Price · Currency is CAD
0.3200
+0.0100 (3.23%)
May 2, 2025, 3:47 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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

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