Pharos Energy (SOCLF) Stock Statistics & Valuation Metrics

Pharos Energy has a market cap or net worth of $108.29M. The enterprise value is ―.

Pharos Energy has 415,623,930 shares outstanding. The number of shares has decreased by -2.65% in one year.

Pharos Energy’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -7.59%.

The current PE Ratio of Pharos Energy is -2.37. Pharos Energy’s PEG ratio is 0.12.

In the last 12 months, Pharos Energy had revenue of 167.90M and earned -48.80M in profits. Earnings per share was -0.11.

In the last 12 months, operating cash flow was 44.90M and capital expenditures -13.50M, giving a free cash flow of 31.40M billion.

Pharos Energy pays an annual dividend of $0.011, resulting in a dividend yield of 4.9%

Pharos Energy upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.

Pharos Energy as a current ratio of 2.02, with Debt / Equity ratio of 14.99%

In the past 12 months, Pharos Energy has paid 19.80M in taxes.

Pharos Energy EV to EBITDA ratio is 3.58, with an EV/FCF ratio of 5.78.

Pharos Energy has $32.60M in cash and marketable securities with $41.00M in debt, giving a net cash position of $8.40M billion.

Gross margin is 33.77%, with operating margin of -11.73%, and net profit margin of -29.06%.

The average price target for Pharos Energy is $0.29, which is 11.43% higher than the current price. The consensus rating is Hold