McPhy Energy SA (MPHYF) Stock Statistics & Valuation Metrics

McPhy Energy SA has a market cap or net worth of $5.23M. The enterprise value is $34.10M.

McPhy Energy SA has 29,281,788 shares outstanding. The number of shares has decreased by -2.65% in one year.

McPhy Energy SA’s return on equity (ROE) is -3.71 and return on invested capital (ROIC) is -81.02%.

The current PE Ratio of McPhy Energy SA is ―. McPhy Energy SA’s PEG ratio is -0.06.

In the last 12 months, McPhy Energy SA had revenue of 13.20M and earned -74.09M in profits. Earnings per share was -2.53.

In the last 12 months, operating cash flow was -56.19M and capital expenditures -13.89M, giving a free cash flow of -70.08M billion.

McPhy Energy SA pays an annual dividend of ―, resulting in a dividend yield of ―

McPhy Energy SA upcoming earnings date is Mar 10, 2026, TBA (Confirmed).

McPhy Energy SA as a current ratio of 1.42, with Debt / Equity ratio of 5.63%

In the past 12 months, McPhy Energy SA has paid 63.00K in taxes.

McPhy Energy SA EV to EBITDA ratio is -0.54, with an EV/FCF ratio of -0.49.

McPhy Energy SA has $39.64M in cash and marketable securities with ― in debt, giving a net cash position of -$1.14M billion.

Gross margin is -257.61%, with operating margin of -495.70%, and net profit margin of -561.27%.

The average price target for McPhy Energy SA is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell