PHX Minerals Inc. (PHX)
NYSE: PHX · Real-Time Price · USD
3.990
+0.040 (1.01%)
Apr 1, 2025, 3:53 PM EDT - Market open

PHX Minerals Statistics

Total Valuation

PHX Minerals has a market cap or net worth of $150.19 million. The enterprise value is $178.34 million.

Market Cap 150.19M
Enterprise Value 178.34M

Important Dates

The last earnings date was Wednesday, March 12, 2025, after market close.

Earnings Date Mar 12, 2025
Ex-Dividend Date Mar 17, 2025

Share Statistics

PHX Minerals has 37.64 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class 37.64M
Shares Outstanding 37.64M
Shares Change (YoY) +1.20%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 15.69%
Owned by Institutions (%) 27.77%
Float 25.10M

Valuation Ratios

The trailing PE ratio is 65.83 and the forward PE ratio is 12.34.

PE Ratio 65.83
Forward PE 12.34
PS Ratio 4.41
Forward PS 3.33
PB Ratio 1.18
P/TBV Ratio 1.23
P/FCF Ratio 14.75
P/OCF Ratio 8.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 17.50.

EV / Earnings 76.81
EV / Sales 5.48
EV / EBITDA 11.54
EV / EBIT 30.77
EV / FCF 17.50

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.25.

Current Ratio 2.95
Quick Ratio 2.69
Debt / Equity 0.25
Debt / EBITDA 1.95
Debt / FCF 2.96
Interest Coverage 2.26

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE) 1.89%
Return on Assets (ROA) 2.19%
Return on Invested Capital (ROIC) 2.34%
Return on Capital Employed (ROCE) 3.61%
Revenue Per Employee $1.81M
Profits Per Employee $128,993
Employee Count 18
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

In the past 12 months, PHX Minerals has paid $827,187 in taxes.

Income Tax 827,187
Effective Tax Rate 26.27%

Stock Price Statistics

The stock price has increased by +17.16% in the last 52 weeks. The beta is 0.50, so PHX Minerals's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +17.16%
50-Day Moving Average 3.98
200-Day Moving Average 3.63
Relative Strength Index (RSI) 50.67
Average Volume (20 Days) 61,614

Short Selling Information

The latest short interest is 175,329, so 0.47% of the outstanding shares have been sold short.

Short Interest 175,329
Short Previous Month 156,162
Short % of Shares Out 0.47%
Short % of Float 0.70%
Short Ratio (days to cover) 2.33

Income Statement

In the last 12 months, PHX Minerals had revenue of $32.57 million and earned $2.32 million in profits. Earnings per share was $0.06.

Revenue 32.57M
Gross Profit 26.83M
Operating Income 5.80M
Pretax Income 7.75M
Net Income 2.32M
EBITDA 15.46M
EBIT 5.80M
Earnings Per Share (EPS) $0.06
Full Income Statement

Balance Sheet

The company has $2.24 million in cash and $30.20 million in debt, giving a net cash position of -$27.95 million or -$0.74 per share.

Cash & Cash Equivalents 2.24M
Total Debt 30.20M
Net Cash -27.95M
Net Cash Per Share -$0.74
Equity (Book Value) 121.95M
Book Value Per Share 3.34
Working Capital 6.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.08 million and capital expenditures -$7.88 million, giving a free cash flow of $10.19 million.

Operating Cash Flow 18.08M
Capital Expenditures -7.88M
Free Cash Flow 10.19M
FCF Per Share $0.27
Full Cash Flow Statement

Margins

Gross margin is 82.37%, with operating and profit margins of 17.80% and 7.13%.

Gross Margin 82.37%
Operating Margin 17.80%
Pretax Margin 9.67%
Profit Margin 7.13%
EBITDA Margin 47.46%
EBIT Margin 17.80%
FCF Margin 31.30%

Dividends & Yields

This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 4.01%.

Dividend Per Share $0.16
Dividend Yield 4.01%
Dividend Growth (YoY) 42.86%
Years of Dividend Growth 3
Payout Ratio 266.67%
Buyback Yield -1.20%
Shareholder Yield 2.81%
Earnings Yield 1.54%
FCF Yield 6.78%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.81
Piotroski F-Score 5