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Phenom Resources Corp (TSE:PHNM)
:PHNM

Phenom Resources Corp (PHNM) AI Stock Analysis

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TSE:PHNM

Phenom Resources Corp

(PHNM)

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Neutral 54 (OpenAI - 5.2)
Rating:54Neutral
Price Target:
C$0.26
▲(2.00% Upside)
Action:N/ADate:01/04/26
The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and negative cash flow) despite a strong, low-debt balance sheet. Technicals are moderately supportive with improving trend signals, while valuation is pressured by loss-making metrics and the absence of dividend support.

Phenom Resources Corp (PHNM) vs. iShares MSCI Canada ETF (EWC)

Phenom Resources Corp Business Overview & Revenue Model

Company Description
Phenom Resources Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada and the United States. It holds an option to earn a 100% interest in the Carlin gold-vanadium project and Section 22 proper...
How the Company Makes Money
Phenom Resources Corp does not typically generate recurring operating revenue in the way a producing mining company does; instead, as an exploration-stage issuer, its business model generally relies on advancing mineral properties to create value ...

Phenom Resources Corp Financial Statement Overview

Summary
Balance sheet strength (effectively zero debt and rising equity) supports financial flexibility, but the operating profile is weak with no revenue, persistent net losses, and ongoing negative operating/free cash flow indicating continued funding needs.
Income Statement
18
Very Negative
Balance Sheet
78
Positive
Cash Flow
30
Negative
BreakdownTTMFeb 2025Feb 2024Feb 2023Feb 2022Feb 2021
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-129.38K-159.29K0.000.00-19.63K-65.34K
EBITDA-909.95K-1.19M-948.00K-326.00K-2.17M-1.08M
Net Income-1.17M-1.19M-1.87M-2.03M-2.77M-1.15M
Balance Sheet
Total Assets21.64M20.19M19.15M18.72M16.52M10.24M
Cash, Cash Equivalents and Short-Term Investments1.16M385.09K403.68K573.65K1.44M1.69M
Total Debt0.000.000.000.000.005.70K
Total Liabilities310.08K265.35K836.94K520.18K1.27M809.15K
Stockholders Equity21.33M19.93M18.31M18.20M15.24M9.43M
Cash Flow
Free Cash Flow-1.30M-915.46K-914.01K-5.85M-6.85M-2.05M
Operating Cash Flow-1.30M-915.46K-914.01K-1.08M-1.45M-611.65K
Investing Cash Flow-1.01M-1.53M-783.95K-4.78M-5.56M-1.50M
Financing Cash Flow3.30M2.43M1.53M4.99M6.76M2.53M

Phenom Resources Corp Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
54
Neutral
C$34.11M-27.47-5.33%
51
Neutral
C$24.85M-15.87-15.89%47.41%
47
Neutral
C$24.68M-3.15-446.15%-58.16%
46
Neutral
C$30.02M-5.21-317.29%44.39%
44
Neutral
C$16.72M-5.01-59.85%87.74%
43
Neutral
C$15.26M-5.87-206.46%5.41%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:PHNM
Phenom Resources Corp
0.29
-0.04
-12.12%
TSE:BARU
Baru Gold
0.04
0.00
0.00%
TSE:DLTA
Delta Resources
0.22
0.04
22.22%
TSE:ICM
Iconic Minerals
0.09
0.08
500.00%
TSE:KALO
Kalo Gold Holdings
0.21
-0.03
-12.50%
TSE:AUOZ
Emperor Metals
0.17
0.03
21.43%

Phenom Resources Corp Corporate Events

Business Operations and Strategy
Phenom Resumes Dual-Target Drilling at Crescent Valley Gold and Critical Metals Project in Nevada
Positive
Mar 4, 2026
Phenom Resources has resumed drilling at its Crescent Valley Gold Project in Nevada, leveraging favorable winter weather to follow up on encouraging results from its 2025 program and a recently identified rare earth and critical metals deposit. Th...
Business Operations and StrategyPrivate Placements and Financing
Phenom Resources Raises $1.25 Million and Issues New Stock Options to Advance Nevada Projects
Positive
Feb 26, 2026
Phenom Resources Corp. has closed a non-brokered private placement, raising $1.25 million through the issuance of 5,000,000 units priced at $0.25, each consisting of one share and a four-year warrant exercisable at $0.35. The funds are earmarked f...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Phenom Resources Launches $1.28 Million Private Placement to Advance Nevada Projects
Positive
Feb 17, 2026
Phenom Resources Corp. plans to raise up to $1.275 million through a non-brokered private placement of as many as 5.1 million units priced at $0.25, with each unit consisting of one common share and a four-year warrant exercisable at $0.35. Procee...
Business Operations and Strategy
Phenom’s Crescent Valley Drilling Strengthens Epithermal Gold Target in Nevada
Positive
Jan 22, 2026
Phenom Resources reported that new drilling at its Crescent Valley Gold Project in Nevada has further validated its bonanza-style low sulphidation epithermal gold target, with hole CVN25-03 showing a marked increase in gold presence, extensive qua...
Business Operations and StrategyPrivate Placements and Financing
Phenom Resources Seeks US$19.8 Million U.S. DOE Grant for Vanadium-Nickel Pilot Project
Positive
Jan 20, 2026
Phenom Resources Corp. has submitted a grant application to the U.S. Department of Energy’s Office of Fossil Energy and Carbon Management seeking US$19.8 million in funding for an integrated pilot-scale validation project focused on high-gra...
Business Operations and Strategy
Phenom Resources Unveils Major Rare Earth and Critical Metals Discovery in Nevada
Positive
Jan 12, 2026
Phenom Resources Corp. has announced the discovery of a significant near-surface rare earth element and critical metals deposit on its Crescent Valley property in Nevada, characterized as an Iron Oxide Copper Gold–type breccia body enriched ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 04, 2026