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PHX Minerals (PHX)
NYSE:PHX

PHX Minerals (PHX) Stock Statistics & Valuation Metrics

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Total Valuation

PHX Minerals has a market cap or net worth of $131.59M. The enterprise value is $150.91M.
Market Cap$131.59M
Enterprise Value$150.91M

Share Statistics

PHX Minerals has 37.92M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37.92M
Owned by Insiders7.45%
Owned by Instutions19.94%

Financial Efficiency

PHX Minerals’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE)11.30%
Return on Assets (ROA)8.36%
Return on Invested Capital (ROIC)7.59%
Return on Capital Employed (ROCE)10.17%
Revenue Per Employee$1,926,025.389
Profits Per Employee$262,550.556
Employee Count18
Asset Turnover0.21
Inventory Turnover5.27M

Valuation Ratios

The current PE Ratio of PHX Minerals is 8.32. PHX Minerals’s PEG ratio is -0.25.
PE Ratio8.32
PS Ratio3.24
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-19.67
Price to Operating Cash Flow4.79
PEG Ratio-0.25

Income Statement

In the last 12 months, PHX Minerals had revenue of $34.67M and earned $4.73M in profits. Earnings per share was $0.13.
Revenue$34.67M
Gross Profit$20.56M
Operating Income$13.18M
Pretax Income$6.83M
Net Income$4.73M
EBITDA19.07M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was $18.57M and capital expenditures -$9.69M, giving a free cash flow of $8.88M billion.
Operating Cash Flow$18.57M
Free Cash Flow$8.88M
Free Cash Flow per Share$0.23

Dividends & Yields

PHX Minerals pays an annual dividend of $0.15, resulting in a dividend yield of 4.32%
Dividend Per Share$0.15
Dividend Yield4.32%
Payout Ratio260.71%
Free Cash Flow Yield-5.08%
Earnings Yield12.02%

Stock Price Statistics

Beta0.40
52-Week Price Change15.65%
50-Day Moving Average3.90
200-Day Moving Average3.59
Relative Strength Index (RSI)42.61
Average Volume (3m)69.86K

Important Dates

PHX Minerals upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 17, 2025

Financial Position

PHX Minerals as a current ratio of 5.05, with Debt / Equity ratio of 0.27
Current Ratio5.05
Quick Ratio5.05
Debt to Market Cap0.29
Net Debt to EBITDA1.29
Interest Coverage Ratio0.00

Taxes

In the past 12 months, PHX Minerals has paid $2.10M in taxes.
Income Tax$2.10M
Effective Tax Rate25.38%

Enterprise Valuation

PHX Minerals EV to EBITDA ratio is 5.86, with an EV/FCF ratio of -25.21.
EV to Sales4.16
EV to EBITDA5.86
EV to Free Cash Flow-25.21
EV to Operating Cash Flow6.14

Balance Sheet

PHX Minerals has $2.60M in cash and marketable securities with $28.51M in debt, giving a net cash position of $25.90M billion.
Cash & Marketable Securities$2.60M
Total Debt$28.51M
Net Cash$25.90M
Net Cash Per Share$0.68
Tangible Book Value Per Share$3.42

Margins

Gross margin is 85.24%, with operating margin of 46.84%, and net profit margin of 38.97%.
Gross Margin85.24%
Operating Margin46.84%
Pretax Margin52.23%
Net Profit Margin38.97%
EBITDA Margin70.93%
EBIT Margin0.00%

Analyst Forecast

The average price target for PHX Minerals is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside38.12%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score69
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