Financials Phenom Resources Corp.

Equities

PHNM

CA71743P1071

Diversified Mining

Market Closed - Toronto S.E. 20:59:59 30/04/2024 BST 5-day change 1st Jan Change
0.45 CAD +3.45% Intraday chart for Phenom Resources Corp. +7.14% +109.30%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 41.13 13.15 26.96 26.69 31.17 20.46
Enterprise Value (EV) 1 38.74 11.89 25.27 25.25 30.59 20.05
P/E ratio -9.48 x -7.73 x -19.4 x -8.6 x -14.1 x -10.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -14.4 x -9.06 x -28.6 x -14.3 x -51.8 x -21.1 x
EV / FCF 123 x -33.5 x -20.8 x -5.11 x -5.52 x -57.8 x
FCF Yield 0.81% -2.98% -4.82% -19.6% -18.1% -1.73%
Price to Book 5.57 x 1.73 x 2.86 x 1.75 x 1.71 x 1.12 x
Nbr of stocks (in thousands) 37,393 42,416 57,358 76,245 89,045 95,154
Reference price 2 1.100 0.3100 0.4700 0.3500 0.3500 0.2150
Announcement Date 28/03/19 23/03/20 30/03/21 30/03/22 30/03/23 29/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.698 -1.312 -0.8843 -1.764 -0.591 -0.9484
EBIT 1 -2.828 -1.316 -0.8887 -2.185 -1.439 -1.581
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.235 -1.623 -1.148 -2.766 -2.028 -1.867
Net income 1 -3.235 -1.623 -1.148 -2.766 -2.028 -1.867
Net margin - - - - - -
EPS 2 -0.1160 -0.0401 -0.0243 -0.0407 -0.0248 -0.0203
Free Cash Flow 1 0.3156 -0.3547 -1.218 -4.946 -5.541 -0.3469
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 23/03/20 30/03/21 30/03/22 30/03/23 29/03/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.39 1.26 1.68 1.44 0.57 0.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.32 -0.35 -1.22 -4.95 -5.54 -0.35
ROE (net income / shareholders' equity) -73.5% -21.7% -13.5% -22.4% -12.1% -10.2%
ROA (Net income/ Total Assets) -37.9% -10.4% -6.09% -10.2% -5.11% -5.22%
Assets 1 8.542 15.66 18.85 27.09 39.71 35.78
Book Value Per Share 2 0.2000 0.1800 0.1600 0.2000 0.2000 0.1900
Cash Flow per Share 2 0.0600 0.0300 0.0300 0.0200 0.0100 0
Capex - 0.01 1.44 5.4 4.77 0.78
Capex / Sales - - - - - -
Announcement Date 28/03/19 23/03/20 30/03/21 30/03/22 30/03/23 29/03/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PHNM Stock
  4. Financials Phenom Resources Corp.