NYSE: PHX - PHX Minerals Inc.

Yield per half year: +20.6%
Dividend yield: +3.54%
Sector: Energy

Reporting PHX Minerals Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3958 0.2747 0.3768 0.3288 0.248 0.1906 0.0828 0.1113 0.1153 0.1302 0.1496 -14.20
Выручка, млрд $
0.039 0.046 0.045 0.047 0.025 0.022 0.0535 0.0357 0.0346 0.0346 0.0342 6.72
Чистая прибыль, млрд $
-0.01 0.004 0.015 -0.041 -0.024 -0.006 0.0204 0.0139 0.0023 0.0023 0.0013 -162.56
EV, млрд $
0.3192 0.4285 0.3793 0.2773 0.1816 0.1021 0.1633 0.1532 0.1761 0.1761 0.1553 -0.61
EBIT, млрд $
0.0205 -0.0073 0.0063 0.0037 0.0059 -0.005 -0.0059 0.0215 0.0167 0.021 0.0066 23.13
EBITDA, млрд $
0.0157 0.008 0.024 0.022 -0.0522 -0.031 0.002 0.0288 0.0253 0.0296 -0.0054 -186.51
Баланс стоимость, млрд $
0.1125 0.1133 0.1253 0.0818 0.0562 0.049 0.1078 0.1232 0.1219 0.1219 0.0916 16.75
FCF, млрд $
0.011 -0.005 0.004 0.012 0.000415 -0.017 -0.0065 -0.0059 0.0102 0.0102 -0.0038 89.72
Операционный денежный поток, млрд $
0.0146 0.0208 0.0269 0.021 0.0111 0.0039 0.0375 0.0242 0.0181 0.0181 0.0190 10.27
Операционная прибыль, млрд $
-0.007 0.006 0.004 0.006 -0.005 -0.006 0.0215 0.0167 0.0058 0.0058 0.0066 -203.01
Операционные расходы, млрд $
0.0072 0.0074 0.0073 0.0086 0.008 0.0082 0.0115 0.0094 0.0287 0.0287 0.0132 29.11
CAPEX, млрд $
0.004 0.026 0.023 0.009 0.011 0.021 0.0441 0.0301 0.0079 0.0079 0.0228 -6.41


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000471 0.000558 0.000533 0.0062 0.0107 0.0016 0.0034 0.000806 0.0022 0.0022 0.0037 -27.12
Short Term Investments $
0.0001 0.0001 0.00
Long term investments $
0.002 0.0019 0.0022 0.0022 0.000157 0.00017 0.000219 0.000443 0.0001 0 0.0002 -8.63
Total Receivables $
0.0054 0.0081 0.0071 0.0059 0.0067 0.0088 0.0132 0.0049 0.0061 0.0061 0.0079 -1.86
Total Current Assets $
0.0066 0.01 0.0082 0.0145 0.0178 0.0122 0.0179 0.0102 0.0096 0.0096 0.0135 -11.62
Чистые активы, млрд $
0.127 0.1152 0.1167 0.1288 0.0793 0.063 0.0787 0.1331 0.1202 0.1331 0.0949 8.67
Активы, млрд $
0.1981 0.2067 0.2067 0.1266 0.1 0.117 0.1525 0.1665 0.1639 0.1639 0.1400 10.39
Short Term Debt $
0.078 0.065 0.000404 0.0522 0.0031 0.0019 0.000132 0.000213 0.000233 0.000233 0.0011 -40.41
Long Term Debt $
0.0445 0.0522 0.051 0.0354 0.027 0.0175 0.0283 0.0328 0.0295 0.0295 0.0270 1.79
Задолженность, млрд $
0.0829 0.09 0.078 0.0473 0.037 0.0383 0.0447 0.0433 0.042 0.042 0.0411 2.57
Чистый долг, млрд $
0.0444 0.1039 0.0505 0.0293 0.0181 0.016 0.0261 0.0326 0.0273 0.0273 0.0240 8.57
Долг, млрд $
0.13 0.0449 0.0522 0.051 0.0354 0.0018 0.0209 0.0295 0.0334 0.033 0.0242 -1.16
Interest income $
0.0123 0.0014 0.0000 0.0067 0.0041 0.000379 0.0172 0.018 0.0093 21.85
Расходы на обслуживание долга $
0.0013 0.0013 0.0017 0.002 0.0013 0.000995 0.0012 0.0024 0.0026 0.0026 0.0017 14.87
Чист. проц. доходы, млрд $
-0.0013 0.0000 0.0067 0.0041 0.000379 0.0172 0.018 0.0102 0.018 0.0100 20.00
Амортизация, млрд $
0.0238 0.0245 0.0184 0.0184 0.0182 0.0113 0.0077 0.0073 0.0086 0.0086 0.0106 -13.92
Себестоимость, млрд $
0.0391 0.0326 0.0339 0.0326 0.022 0.0197 0.0204 0.0053 0.0171 0.0171 0.0169 -4.91
Товарно материальные запасы $
0.0017 0.0042 0.000311 0.0011 0.0023 0 0 0 0 0 0.0019 6.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.61 0.21 0.86 -2.43 -1.41 -0.24 0.5905 0.3869 0.0619 0.0619 -0.1221 -153.52
Цена акции ао 23.55 20.55 15.5 11.21 2.3 3 3.22 4 4.04 4.04 3.31 11.93
Число акций ао, млн 17 16 16 16 17 17 34.56 35.98 37.48 37.48 28.40 17.13
FCF/акцию 0.6237 -0.297 0.2375 0.7129 0.0244 -0.6717 -0.1894 -0.1637 0.272 0.272 -0.1457 61.97


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -8.49 3.05 11.92 -39.16 -33.66 -8.78 21.89 12.05 1.89 1.89 21.66 -1.3220 -156.22
ROA, % -4.71 1.74 7.08 -24.44 -21.13 -5.73 15.15 8.73 1.41 1.41 9.26 -0.3140 -158.19
ROIC, % 5.32 -5.39 2.8 9.13 -26.65 -21.97 -5.59 17.43 12.22 -2 11.02 -4.9120 -185.56
ROS, % 11 4.1 -144.57 -129.13 -26.73 38.15 38.97 6.72 6.72 6.72 11.43 12.77 -175.87
ROCE, % -6.3 5.37 1.86 4.78 -5.28 -5.81 15.26 10.17 17.24 17.24 31.69 6.32 -226.70
Ebit margin, % 12.56 -20.22 -26.94 40.28 46.84 60.8 60.8 20.15 -224.63
Рентаб EBITDA, % -54.89 52.17 48.89 -139.25 -123.97 9.77 53.88 70.93 85.58 85.58 27.38 19.24 -192.86
Чистая рентаб, % -18.6 13.5 8.3 12.6 -20.2 -26.9 38.15 38.97 6.72 6.72 11.94 7.35 -180.24
Operation Margin, % -0.35 15.33 -4.65 -20.22 -26.94 40.28 46.84 16.92 16.92 16.92 18.21 18.80 -191.12
Чистая процентная маржа, % 22.46 29.94 13.25 -26.34 7.62 32.5 -86.58 -95.93 -28.3 -8.69 10.16 -34.1380 -230.01
Доходность FCF, % -10.78 11.44 3.86 -1.26 1.26 5.15 0.5159 -17.74 -5.5 -5.11 -4.5368 -199.84


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-26.49 98 18 -7.57 -2.69 -11.56 6.72 8.66 64.09 64.09 14.55 13.04 -288.54
P/BV
3.4 2.9 2 2.3 0.8 0.9 1.27 0.9781 1.22 1.22 1.98 1.03 8.81
P/S
10.2 7.5 5.8 4 1.6 2.6 2.56 3.37 4.3 4.3 1.51 2.89 21.86
P/FCF
-109.62 104.58 26.09 155.35 -4.13 -18.17 -20.03 -22.1 12.77 12.77 433.23 -10.3320 -225.33
E/P
0.0098 0.0459 -0.1776 -0.2978 -0.0633 0.1716 0.1207 0.1069 0.0178 0.0178 0.16 0.0707 -177.59
EV/EBIT
36.37 -11.54 -12.21 7.58 9.15 7.75 8.38 8.38 4.13 -192.75
EV/EBITDA
33.43 -19.16 17.85 17.24 -5.09 -1.4 11.12 5.67 6.05 5.51 6.04 3.27 -203.52
EV/S
10.06 8.27 4.57 3.95 5.16 3.05 4.29 5.09 5.09 5.09 1.72 4.54 -0.27
EV/FCF
-92.26 92.44 18.19 237.68 -6.51 -24.95 -26 17.27 17.27 17.27 428.18 -4.5840 -221.55
Debt/EBITDA
2.18 2.32 -0.6782 -0.9288 9.84 1.02 1.32 1.11 1.11 1.11 1.67 2.88 -35.37
Netdebt/Ebitda
4.59 2.64 -0.81 -0.86 17.31 0.9055 1.29 1.08 0.9213 0.9213 1.07 4.30 -44.38
Debt/Ratio
0.44 0.38 0.37 0.37 0.33 0.1934 0.2009 0.1981 0.2012 0.2012 0.22 0.2247 -9.42
Debt/Equity
0.77 0.61 0.6 0.59 0.49 0.2737 0.2714 0.2478 0.2478 0.2478 0.81 0.3061 -12.75
Debt/Net Income
29.57 3.69 -0.8694 -1.21 -2.84 1.45 2.4 2.37 14.21 14.21 3.45 3.52 -237.99
PEG
-1079.63 -1079.63 -1079.6300 0.00
Бета
0.81 0.61 0.2835 1.98 -0.4567 -0.4567 0.08 0.6454 -189.17
Индекс Альтмана
4.75 4.36 3.8 1.18 1.23 5.92 5.1 4.3 4.24 4.24 2.69 4.16 28.08


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0027 0.0027 0.0027 0.0027 0.0017 0.0011 0.0018 0.0035 0.0052 0.0031 0.0027 25.06
Дивиденд
0.16 0.16 0.16 0.16 0.1 0.04 0.0825 0.075 0.18 0.18 0.0955 12.47
Див доход, ао, %
0.68 0.78 1.03 1.43 3.04 1.84 2.85 2.79 3.71 3.54 4.18 2.85 4.06
Дивиденды / прибыль, %
-26.03 84.2 18 16.8 -6.9 -17.06 11.06 25.29 225.23 225.23 61.88 47.52 -300.80


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0057 0.0031 0.0045 -7.58
Персонал, чел
17 20 22 20 4.15