PHX Minerals Statistics
Total Valuation
PHX Minerals has a market cap or net worth of $163.45 million. The enterprise value is $181.29 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
PHX Minerals has 37.92 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 37.92M |
| Shares Outstanding | 37.92M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 15.59% |
| Owned by Institutions (%) | 26.87% |
| Float | 23.95M |
Valuation Ratios
The trailing PE ratio is 22.81.
| PE Ratio | 22.81 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| Forward PS | 3.39 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 18.13.
| EV / Earnings | 26.32 |
| EV / Sales | 5.02 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 37.68 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.80 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.04 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | $2.00M |
| Profits Per Employee | $382,742 |
| Employee Count | 18 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PHX Minerals has paid $2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +34.69% in the last 52 weeks. The beta is -0.01, so PHX Minerals's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +34.69% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 461,355 |
Short Selling Information
The latest short interest is 153,118, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 153,118 |
| Short Previous Month | 169,043 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, PHX Minerals had revenue of $36.09 million and earned $6.89 million in profits. Earnings per share was $0.19.
| Revenue | 36.09M |
| Gross Profit | 30.11M |
| Operating Income | 4.81M |
| Pretax Income | 7.75M |
| Net Income | 6.89M |
| EBITDA | 14.54M |
| EBIT | 4.81M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $2.54 million in cash and $20.39 million in debt, giving a net cash position of -$17.85 million or -$0.47 per share.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 20.39M |
| Net Cash | -17.85M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | 125.55M |
| Book Value Per Share | 3.44 |
| Working Capital | 4.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.11 million and capital expenditures -$7.11 million, giving a free cash flow of $10.00 million.
| Operating Cash Flow | 17.11M |
| Capital Expenditures | -7.11M |
| Free Cash Flow | 10.00M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 83.44%, with operating and profit margins of 13.33% and 19.09%.
| Gross Margin | 83.44% |
| Operating Margin | 13.33% |
| Pretax Margin | 24.86% |
| Profit Margin | 19.09% |
| EBITDA Margin | 40.30% |
| EBIT Margin | 13.33% |
| FCF Margin | 27.71% |