PHX Minerals Statistics
Total Valuation
PHX Minerals has a market cap or net worth of $164.96 million. The enterprise value is $182.81 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 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 (%) | 15.26% |
| Owned by Institutions (%) | 30.48% |
| Float | 22.23M |
Valuation Ratios
The trailing PE ratio is 23.02.
| PE Ratio | 23.02 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| Forward PS | 3.80 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 16.50 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 18.28.
| EV / Earnings | 26.54 |
| EV / Sales | 5.07 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 37.99 |
| EV / FCF | 18.28 |
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 +38.10% in the last 52 weeks. The beta is 0.06, so PHX Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +38.10% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 65.12 |
| Average Volume (20 Days) | 998,893 |
Short Selling Information
The latest short interest is 123,301, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 123,301 |
| Short Previous Month | 153,118 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, PHX Minerals had revenue of $36.06 million and earned $6.89 million in profits. Earnings per share was $0.19.
| Revenue | 36.06M |
| 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 83.52%, with operating and profit margins of 13.34% and 19.11%.
| Gross Margin | 83.52% |
| Operating Margin | 13.34% |
| Pretax Margin | 24.88% |
| Profit Margin | 19.11% |
| EBITDA Margin | 40.34% |
| EBIT Margin | 13.34% |
| FCF Margin | 27.73% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 42.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 84.67% |
| Buyback Yield | -2.13% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 4.18% |
| FCF Yield | 6.06% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 9, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 9, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PHX Minerals has an Altman Z-Score of 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |