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Phx Minerals Inc (PHX)
:PHX

PHX Minerals (PHX) Stock Statistics & Valuation Metrics

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Total Valuation

PHX Minerals has a market cap or net worth of $164.20M. The enterprise value is $137.57M.
Market Cap$164.20M
Enterprise Value$137.57M

Share Statistics

PHX Minerals has 37,922,367 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,922,367
Owned by Insiders7.68%
Owned by Institutions18.14%

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)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.59%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.98M
Profits Per Employee773.38K
Employee Count18
Asset Turnover0.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PHX Minerals is 8.32. PHX Minerals’s PEG ratio is -0.02.
PE Ratio8.32
PS Ratio0.00
PB Ratio1.03
Price to Fair Value0.94
Price to FCF-17.03
Price to Operating Cash Flow2.97
PEG Ratio-0.02

Income Statement

In the last 12 months, PHX Minerals had revenue of 35.72M and earned 13.92M in profits. Earnings per share was 0.39.
Revenue35.72M
Gross Profit30.45M
Operating Income16.73M
Pretax Income18.66M
Net Income13.92M
EBITDA25.34M
Earnings Per Share (EPS)0.39

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 Flow18.57M
Free Cash Flow8.88M
Free Cash Flow per Share0.23

Dividends & Yields

PHX Minerals pays an annual dividend of $0.156, resulting in a dividend yield of 3.69%
Dividend Per Share$0.156
Dividend Yield3.69%
Payout Ratio55.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change41.97%
50-Day Moving Average4.01
200-Day Moving Average3.75
Relative Strength Index (RSI)65.54
Average Volume (3m)892.07K

Important Dates

PHX Minerals upcoming earnings date is Aug 12, 2025, TBA Not 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 5.05, with Debt / Equity ratio of 27.37%
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 4.74M in taxes.
Income Tax4.74M
Effective Tax Rate0.25

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 61.78%, with operating margin of 46.84%, and net profit margin of 38.97%.
Gross Margin61.78%
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 $4.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.35
Price Target Upside0.46% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score69
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