Price (delayed)

$3.29

Market cap

$121.73M

P/E Ratio

8.02

Dividend/share

$0.1

EPS

$0.41

Enterprise value

$152.23M

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

PHX's equity is up by 13% year-on-year

The gross margin has increased by 10% year-on-year

The quick ratio has soared by 71% year-on-year but it has declined by 35% since the previous quarter

The gross profit has declined by 13% since the previous quarter but it has grown by 5% year-on-year

The EPS has declined by 34% since the previous quarter and by 31% year-on-year

The net income has contracted by 33% from the previous quarter and by 28% YoY

What are the main financial stats of PHX

Market
Valuations
Earnings

Shares outstanding

37M

Market cap

$121.73M

Enterprise value

$152.23M

Price to earnings (P/E)

8.02

Price to book (P/B)

1

Price to sales (P/S)

2.32

EV/EBIT

7.08

EV/EBITDA

5.17

EV/Sales

2.99

Revenue

$50.95M

EBIT

$21.5M

EBITDA

$29.43M

Free cash flow

-$9.34M

Per share
Balance sheet
Liquidity

EPS

$0.41

Free cash flow per share

-$0.26

Book value per share

$3.29

Revenue per share

$1.42

TBVPS

$4.52

Total assets

$162.8M

Total liabilities

$41.14M

Debt

$31.74M

Equity

$121.66M

Working capital

$5.74M

Debt to equity

0.26

Current ratio

3.17

Quick ratio

2.52

Net debt/EBITDA

1.04

Margins
Efficiency
Dividend

EBITDA margin

57.8%

Gross margin

83.3%

Net margin

29%

Operating margin

42.2%

Return on assets

9.4%

Return on equity

12.5%

Return on invested capital

11.9%

Return on capital employed

13.4%

Return on sales

42.2%

Dividend yield

2.98%

DPS

$0.1

Payout ratio

23.9%

How has the Phx Minerals stock price performed over time

Intraday

-2.08%

1 week

-0.9%

1 month

-7.06%

1 year

-8.86%

YTD

-15.42%

QTD

-9.62%

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

Revenue

$50.95M

Gross profit

$42.43M

Operating income

$21.5M

Net income

$14.75M

Gross margin

83.3%

Net margin

29%

The net income has contracted by 33% from the previous quarter and by 28% YoY

The operating income has declined by 30% since the previous quarter and by 17% year-on-year

The net margin has contracted by 24% YoY and by 22% from the previous quarter

Phx Minerals's operating margin has decreased by 18% QoQ and by 12% YoY

What is Phx Minerals's growth rate over time

What is Phx Minerals stock price valuation

P/E

8.02

P/B

1

P/S

2.32

EV/EBIT

7.08

EV/EBITDA

5.17

EV/Sales

2.99

The EPS has declined by 34% since the previous quarter and by 31% year-on-year

PHX's P/E is 27% above its last 4 quarters average of 6.3

PHX's price to book (P/B) is 23% lower than its 5-year quarterly average of 1.3

PHX's equity is up by 13% year-on-year

The price to sales (P/S) is 28% less than the 5-year quarterly average of 3.2 but 10% more than the last 4 quarters average of 2.1

Phx Minerals's revenue has decreased by 14% from the previous quarter and by 4.8% YoY

How efficient is Phx Minerals business performance

The ROE is down by 42% YoY and by 35% from the previous quarter

Phx Minerals's return on assets has decreased by 37% YoY and by 34% QoQ

Phx Minerals's ROIC has decreased by 32% from the previous quarter and by 32% YoY

The return on sales has declined by 18% since the previous quarter and by 12% year-on-year

What is PHX's dividend history

DPS

$0.1

Dividend yield

2.98%

Payout ratio

23.9%

Recent dividends

How did Phx Minerals financials performed over time

Phx Minerals's current ratio has soared by 99% YoY but it has decreased by 39% from the previous quarter

The quick ratio has soared by 71% year-on-year but it has declined by 35% since the previous quarter

The debt is 74% less than the equity

The debt has grown by 28% from the previous quarter and by 8% YoY

The company's debt to equity rose by 24% QoQ but it fell by 3.7% YoY

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