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Phx Minerals Inc (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 $164.96M. The enterprise value is $182.81M.
Market Cap$164.96M
Enterprise Value$182.81M

Share Statistics

PHX Minerals has 16,388,725 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,388,725
Owned by Insiders7.68%
Owned by Institutions18.15%

Financial Efficiency

PHX Minerals’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.90M
Profits Per Employee128.99K
Employee Count18
Asset Turnover0.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PHX Minerals is 62.64. PHX Minerals’s PEG ratio is 0.12.
PE Ratio62.64
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.19
Price to FCF16.50
Price to Operating Cash Flow9.36
PEG Ratio0.12

Income Statement

In the last 12 months, PHX Minerals had revenue of 34.27M and earned 2.32M in profits. Earnings per share was 0.06.
Revenue34.27M
Gross Profit17.22M
Operating Income5.55M
Pretax Income3.15M
Net Income2.32M
EBITDA15.32M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 17.11M and capital expenditures -7.11M, giving a free cash flow of 10.00M billion.
Operating Cash Flow17.11M
Free Cash Flow10.00M
Free Cash Flow per Share0.61

Dividends & Yields

PHX Minerals pays an annual dividend of $0.156, resulting in a dividend yield of 3.68%
Dividend Per Share$0.156
Dividend Yield3.68%
Payout Ratio56.54%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change39.42%
50-Day Moving Average4.15
200-Day Moving Average3.80
Relative Strength Index (RSI)66.66
Average Volume (3m)738.88K

Important Dates

PHX Minerals upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 20, 2025

Financial Position

PHX Minerals as a current ratio of 2.95, with Debt / Equity ratio of 16.24%
Current Ratio2.95
Quick Ratio2.95
Debt to Market Cap0.20
Net Debt to EBITDA1.82
Interest Coverage Ratio2.16

Taxes

In the past 12 months, PHX Minerals has paid 827.19K in taxes.
Income Tax827.19K
Effective Tax Rate0.26

Enterprise Valuation

PHX Minerals EV to EBITDA ratio is 11.32, with an EV/FCF ratio of 17.01.
EV to Sales5.06
EV to EBITDA11.32
EV to Free Cash Flow17.01
EV to Operating Cash Flow9.59

Balance Sheet

PHX Minerals has $2.54M in cash and marketable securities with $20.39M in debt, giving a net cash position of $17.85M billion.
Cash & Marketable Securities$2.54M
Total Debt$20.39M
Net Cash$17.85M
Net Cash Per Share$1.09
Tangible Book Value Per Share$3.35

Margins

Gross margin is 54.87%, with operating margin of 16.19%, and net profit margin of 6.77%.
Gross Margin54.87%
Operating Margin16.19%
Pretax Margin9.19%
Net Profit Margin6.77%
EBITDA Margin44.70%
EBIT Margin16.67%

Analyst Forecast

The average price target for PHX Minerals is $4.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.35
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast11.84%
EPS Growth Forecast61.88%

Scores

Smart Score6
AI Score65.1
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