PHX Minerals Statistics
Total Valuation
PHX Minerals has a market cap or net worth of $157.78 million. The enterprise value is $175.99 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
PHX Minerals has 36.52 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 36.52M |
| Shares Outstanding | 36.52M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 16.18% |
| Owned by Institutions (%) | 28.78% |
| Float | 23.98M |
Valuation Ratios
The trailing PE ratio is 22.91.
| PE Ratio | 22.91 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| Forward PS | 3.42 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 15.81 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 17.60.
| EV / Earnings | 25.55 |
| EV / Sales | 4.88 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 36.58 |
| EV / FCF | 17.60 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.80 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.04 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | $2.00M |
| Profits Per Employee | $382,742 |
| Employee Count | 18 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PHX Minerals has paid $2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +30.51% in the last 52 weeks. The beta is -0.01, so PHX Minerals's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +30.51% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 241,285 |
Short Selling Information
The latest short interest is 167,453, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 167,453 |
| Short Previous Month | 175,329 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, PHX Minerals had revenue of $36.09 million and earned $6.89 million in profits. Earnings per share was $0.19.
| Revenue | 36.09M |
| Gross Profit | 30.11M |
| Operating Income | 4.81M |
| Pretax Income | 7.75M |
| Net Income | 6.89M |
| EBITDA | 14.54M |
| EBIT | 4.81M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $2.54 million in cash and $20.39 million in debt, giving a net cash position of -$17.85 million or -$0.49 per share.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 20.39M |
| Net Cash | -17.85M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 125.55M |
| Book Value Per Share | 3.44 |
| Working Capital | 4.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.11 million and capital expenditures -$7.11 million, giving a free cash flow of $10.00 million.
| Operating Cash Flow | 17.11M |
| Capital Expenditures | -7.11M |
| Free Cash Flow | 10.00M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 83.44%, with operating and profit margins of 13.33% and 19.09%.
| Gross Margin | 83.44% |
| Operating Margin | 13.33% |
| Pretax Margin | 24.86% |
| Profit Margin | 19.09% |
| EBITDA Margin | 40.30% |
| EBIT Margin | 13.33% |
| FCF Margin | 27.71% |