Phoenix Copper (PXC) AI Stock Analysis

• Market Cap: £7.83M
• Dividend Yield: N/A
• Average Volume (3M): 2.96M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 17
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 261,013,300
• 10 Day Avg. Volume: 4,133,802
• 30 Day Avg. Volume: 2,962,022
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: 3.00p ▲(17.65% Upside)

The score is primarily held back by very weak financial performance (no revenue, widening losses, and accelerating cash burn), which increases funding/dilution risk despite a comparatively solid equity base. Technicals provide some offset with improving medium-term momentum, while valuation remains challenged due to losses (negative P/E) and no dividend support.

Phoenix Copper Business Overview & Revenue Model

Company Description

Phoenix Copper Limited engages in the exploration and mining activities for precious and base metals primarily in North America. The company explores for copper, zinc, gold, lead, tungsten, cobalt, and silver deposits. It owns 80% interest in the Empire Mine property. The company also holds 100% interest in the Redcastle property consisting 30 unpatented claims covering an area of approximately 600 acres, and Bighorn property consisting 29 unpatented claims covering 580 acres located in Idaho; Red Star project located in Mackay, Idah; and Navarre Creek property covering 2,420 acres located in Custer County, Idaho. The company was formerly known as Phoenix Global Mining Limited and changed its name to Phoenix Copper Limited in July 2019. Phoenix Copper Limited was incorporated in 2013 and is based in Road Town, British Virgin Islands.

How the Company Makes Money

Phoenix Copper Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-12.39K	-12.39K	-28.84K	0.00	0.00	0.00
EBITDA	0.00	-6.19M	-1.57M	-1.57M	-955.90K	-922.65K
Net Income	-6.94M	-6.23M	-1.54M	-1.51M	-952.49K	-1.01M
Balance Sheet
Total Assets	48.22M	48.25M	40.51M	39.67M	39.92M	16.33M
Cash, Cash Equivalents and Short-Term Investments	576.65K	893.73K	287.91K	4.68M	13.10M	1.15M
Total Debt	5.40M	5.86M	2.05M	0.00	0.00	1.55M
Total Liabilities	6.58M	7.33M	3.32M	1.83M	2.14M	2.50M
Stockholders Equity	41.68M	40.95M	37.16M	37.77M	37.69M	13.72M
Cash Flow
Free Cash Flow	-3.24M	-7.95M	-6.58M	-8.69M	-10.68M	-3.44M
Operating Cash Flow	-640.40K	-3.53M	-1.54M	-1.84M	-387.95K	-685.28K
Investing Cash Flow	-2.10M	-4.42M	-5.04M	-6.85M	-10.29M	-2.75M
Financing Cash Flow	582.93K	8.54M	2.20M	308.01K	22.58M	4.37M

Phoenix Copper Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RIO	82 Outperform	£103.28B	12.70	18.43%	4.75%	-3.50%	-7.04%
GLEN	68 Neutral	£54.84B	-35.84	-5.26%	1.89%	-1.06%	-285.88%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ARS	51 Neutral	£58.37M	-11.50	-908.21%	―	―	―
ARCM	49 Neutral	£9.77M	-2.60	-32.02%	―	―	―
PXC	48 Neutral	£7.83M	-1.26	-13.01%	―	―	―
KAV	47 Neutral	£26.55M	-1.42	-61.43%	―	―	―

Phoenix Copper Corporate Events

Phoenix Copper Advisory Board Member Increases Stake with Share Purchase

Phoenix Copper has disclosed that Advisory Board member Andre Cohen purchased 300,000 ordinary shares in the company at 1.95p per share on 18 December 2025, increasing his beneficial holding to 942,452 shares, or 0.36% of the company’s issued share capital. The insider share purchase may be read by investors as a signal of confidence in the company’s prospects as it advances its portfolio of US-based copper, gold and silver assets, including the Empire Mine and related projects in Idaho.

Phoenix Copper Directors Increase Shareholdings, Signaling Confidence in U.S. Mining Operations

Phoenix Copper Limited announced that four of its directors and an advisory board member have purchased a significant number of ordinary shares in the company. This move reflects confidence in the company’s future prospects and may positively impact its market perception, as it continues to focus on expanding its mining operations in the United States.

Phoenix Copper Refinances Loan to Strengthen Financial Position

Phoenix Copper Limited has announced the refinancing of its short-term loan facility by drawing down on a $2.1 million convertible loan note from Indigo Capital LP. This move allows the company to repay its existing short-term loan facility and provides flexibility for future conversions into shares. The refinancing is expected to impact Phoenix Copper’s financial stability positively and enhance its operational capabilities, potentially benefiting stakeholders by improving the company’s market positioning and resource management.