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Phoenix Copper Ltd. (GB:PXC)
:PXC
UK Market

Phoenix Copper (PXC) Ratios

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Phoenix Copper Ratios

GB:PXC's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, GB:PXC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.47 11.89 0.73 1.69-
Quick Ratio
1.47 11.89 0.73 1.69-
Cash Ratio
0.31 11.51 0.66 0.74-
Solvency Ratio
-0.15 -0.44 -0.32 -0.53-
Operating Cash Flow Ratio
-1.26 -0.34 -0.39 -4.01-
Short-Term Operating Cash Flow Coverage
-1.78 0.00 -0.44 0.00-
Net Current Asset Value
$ -3.21M$ 11.33M$ -1.23M$ -1.36M-
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.00 0.09 0.06-
Debt-to-Equity Ratio
0.14 0.00 0.11 0.08-
Debt-to-Capital Ratio
0.13 0.00 0.10 0.07-
Long-Term Debt-to-Capital Ratio
0.09 0.00 0.00 0.07-
Financial Leverage Ratio
1.18 1.06 1.19 1.19-
Debt Service Coverage Ratio
-0.53 -70.36 -0.60 -48.73-
Interest Coverage Ratio
-138.27 -71.89 -18.75 -48.24-
Debt to Market Cap
0.74 0.00 0.05 0.11-
Interest Debt Per Share
0.04 <0.01 0.03 0.02-
Net Debt to EBITDA
-4.55 13.65 -0.44 -0.53-
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%-
EBIT Margin
0.00%0.00%0.00%0.00%-
EBITDA Margin
0.00%0.00%0.00%0.00%-
Operating Profit Margin
0.00%0.00%0.00%0.00%-
Pretax Profit Margin
0.00%0.00%0.00%0.00%-
Net Profit Margin
0.00%0.00%0.00%0.00%-
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-
Net Income Per EBT
97.40%98.27%103.50%101.00%-
EBT Per EBIT
100.61%101.00%105.33%102.07%-
Return on Assets (ROA)
-2.22%-2.39%-6.16%-9.19%-
Return on Equity (ROE)
-2.40%-2.53%-7.33%-10.93%-
Return on Capital Employed (ROCE)
-2.41%-2.47%-6.32%-9.12%-
Return on Invested Capital (ROIC)
-2.25%-2.43%-5.92%-9.22%-
Return on Tangible Assets
-2.22%-2.39%-6.16%-9.19%-
Earnings Yield
-22.52%-1.27%-3.24%-16.19%-
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00-
Payables Turnover
0.00 0.00 0.00 0.02-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
0.00 0.00 0.00 0.00-
Asset Turnover
0.00 0.00 0.00 0.00-
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00-
Cash Conversion Cycle
0.00 0.00 0.00 -18.96K-
Days of Sales Outstanding
0.00 0.00 0.00 0.00-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
0.00 0.00 0.00 18.96K-
Operating Cycle
0.00 0.00 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 >-0.01 -0.01 -0.03-
Free Cash Flow Per Share
-0.05 -0.10 -0.06 -0.07-
CapEx Per Share
0.03 0.10 0.05 0.04-
Free Cash Flow to Operating Cash Flow
2.25 27.53 5.02 2.62-
Dividend Paid and CapEx Coverage Ratio
-0.80 -0.04 -0.25 -0.62-
Capital Expenditure Coverage Ratio
-0.80 -0.04 -0.25 -0.62-
Operating Cash Flow Coverage Ratio
-0.60 0.00 -0.44 -1.42-
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00-
Free Cash Flow Yield
-104.12%-14.29%-11.08%-42.16%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.62 -78.47 -30.85 -6.18-
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00-
Price-to-Book (P/B) Ratio
0.12 1.98 2.26 0.68-
Price-to-Free Cash Flow (P/FCF) Ratio
-1.00 -7.00 -9.03 -2.37-
Price-to-Operating Cash Flow Ratio
-1.40 -192.66 -45.28 -6.21-
Price-to-Earnings Growth (PEG) Ratio
1.16 1.63 0.83 0.12-
Price-to-Fair Value
0.12 1.98 2.26 0.68-
Enterprise Value Multiple
-11.81 -64.54 -34.07 -6.90-
Enterprise Value
12.61M 61.70M 31.43M 7.63M-
EV to EBITDA
-11.53 -64.54 -34.07 -6.90-
EV to Sales
0.00 0.00 0.00 0.00-
EV to Free Cash Flow
-1.59 -5.78 -9.14 -2.57-
EV to Operating Cash Flow
-3.57 -159.03 -45.87 -6.73-
Tangible Book Value Per Share
0.27 0.36 0.24 0.26-
Shareholders’ Equity Per Share
0.27 0.36 0.24 0.26-
Tax and Other Ratios
Effective Tax Rate
0.03 0.02 -0.03 -0.01-
Revenue Per Share
0.00 0.00 0.00 0.00-
Net Income Per Share
>-0.01 >-0.01 -0.02 -0.03-
Tax Burden
0.97 0.98 1.03 1.01-
Interest Burden
1.27 1.01 0.00 0.00-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
0.57 0.40 0.71 1.00-
Currency in USD