Price (delayed)

$3.25

Market cap

$121.74M

P/E Ratio

29.55

Dividend/share

$0.11

EPS

$0.11

Enterprise value

$151.74M

Oklahoma City-based, PHX Minerals Inc. is a natural gas and oil mineral company with a strategy to proactively grow its mineral position in its core areas of focus. PHX owns

The debt has grown by 17% YoY but it has contracted by 6% from the previous quarter

PHX's P/E is 126% above its last 4 quarters average of 13.3

The EPS has dropped by 87% year-on-year and by 72% since the previous quarter

What are the main financial stats of PHX

Market
Valuations
Earnings

Shares outstanding

37.46M

Market cap

$121.74M

Enterprise value

$151.74M

Price to earnings (P/E)

29.55

Price to book (P/B)

0.99

Price to sales (P/S)

3.24

EV/EBIT

18.03

EV/EBITDA

8.7

EV/Sales

4.17

Revenue

$36.36M

EBIT

$8.41M

EBITDA

$17.45M

Free cash flow

-$563,433

Per share
Balance sheet
Liquidity

EPS

$0.11

Free cash flow per share

-$0.02

Book value per share

$3.28

Revenue per share

$1

TBVPS

$4.52

Total assets

$163.99M

Total liabilities

$41.36M

Debt

$31.62M

Equity

$122.63M

Working capital

$6.88M

Debt to equity

0.26

Current ratio

4.51

Quick ratio

2.71

Net debt/EBITDA

1.72

Margins
Efficiency
Dividend

EBITDA margin

48%

Gross margin

82.2%

Net margin

11.5%

Operating margin

23.1%

Return on assets

2.6%

Return on equity

3.4%

Return on invested capital

4.5%

Return on capital employed

5.2%

Return on sales

23.1%

Dividend yield

3.48%

DPS

$0.11

Payout ratio

102.7%

How has the Phx Minerals stock price performed over time

Intraday

-1.52%

1 week

2.2%

1 month

1.25%

1 year

6.21%

YTD

0.93%

QTD

-0.31%

How have Phx Minerals's revenue and profit performed over time

Revenue

$36.36M

Gross profit

$29.89M

Operating income

$8.41M

Net income

$4.18M

Gross margin

82.2%

Net margin

11.5%

The net income has plunged by 86% YoY and by 70% from the previous quarter

The operating income has dropped by 79% year-on-year and by 60% since the previous quarter

The net margin has plunged by 74% YoY and by 63% from the previous quarter

Phx Minerals's operating margin has shrunk by 60% YoY and by 51% QoQ

What is Phx Minerals's growth rate over time

What is Phx Minerals stock price valuation

P/E

29.55

P/B

0.99

P/S

3.24

EV/EBIT

18.03

EV/EBITDA

8.7

EV/Sales

4.17

PHX's P/E is 126% above its last 4 quarters average of 13.3

The EPS has dropped by 87% year-on-year and by 72% since the previous quarter

PHX's price to book (P/B) is 16% lower than its 5-year quarterly average of 1.2

Phx Minerals's revenue has decreased by 47% YoY and by 18% from the previous quarter

The price to sales (P/S) is 27% more than the last 4 quarters average of 2.6 and 10% more than the 5-year quarterly average of 3.0

How efficient is Phx Minerals business performance

The ROE has plunged by 88% YoY and by 70% from the previous quarter

Phx Minerals's return on assets has shrunk by 87% YoY and by 70% QoQ

Phx Minerals's ROIC has plunged by 81% YoY and by 60% from the previous quarter

The return on sales has dropped by 60% year-on-year and by 51% since the previous quarter

What is PHX's dividend history

DPS

$0.11

Dividend yield

3.48%

Payout ratio

102.7%

Recent dividends

How did Phx Minerals financials performed over time

The quick ratio has declined by 25% year-on-year and by 4.6% since the previous quarter

Phx Minerals's total liabilities has increased by 16% YoY but it has decreased by 4.4% QoQ

The debt is 74% less than the equity

The debt has grown by 17% YoY but it has contracted by 6% from the previous quarter

The company's debt to equity rose by 13% YoY but it fell by 3.7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.