PHX - PHX Minerals Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 104.36M
Enterprise Value 130.29M
Trailing P/E 4.78
Forward P/E 14.84
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.82
Price/Book (mrq)0.87
Enterprise Value/Revenue 2.44
Enterprise Value/EBITDA 3.94

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3-16.86%
S&P500 52-Week Change 31.77%
52 Week High 34.9800
52 Week Low 32.3300
50-Day Moving Average 32.6952
200-Day Moving Average 33.3108

Share Statistics

Avg Vol (3 month) 3107.63k
Avg Vol (10 day) 375.93k
Shares Outstanding 537.01M
Implied Shares Outstanding 6N/A
Float 822.94M
% Held by Insiders 114.60%
% Held by Institutions 146.91%
Shares Short (May 14, 2023) 4410.94k
Short Ratio (May 14, 2023) 45.54
Short % of Float (May 14, 2023) 41.36%
Short % of Shares Outstanding (May 14, 2023) 41.11%
Shares Short (prior month Apr 13, 2023) 4356.83k

Dividends & Splits

Forward Annual Dividend Rate 40.09
Forward Annual Dividend Yield 43.09%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 32.54%
5 Year Average Dividend Yield 42.06
Payout Ratio 411.02%
Dividend Date 3Jun 05, 2023
Ex-Dividend Date 4May 18, 2023
Last Split Factor 22:1
Last Split Date 3Oct 08, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 29, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 24.99%
Operating Margin (ttm)23.28%

Management Effectiveness

Return on Assets (ttm)7.19%
Return on Equity (ttm)17.21%

Income Statement

Revenue (ttm)68.32M
Revenue Per Share (ttm)1.95
Quarterly Revenue Growth (yoy)-18.70%
Gross Profit (ttm)57.16M
Net Income Avi to Common (ttm)17.07M
Diluted EPS (ttm)0.5900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.16M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)27.09M
Total Debt/Equity (mrq)22.53
Current Ratio (mrq)2.90
Book Value Per Share (mrq)3.37

Cash Flow Statement

Operating Cash Flow (ttm)39.04M
Levered Free Cash Flow (ttm)-32.99M