PHX Minerals Inc

Company Profile

PHX Minerals Inc had its IPO on 1995-08-18 under the ticker symbol PHX.

The company operates in the Energy sector and Oil & Gas E&P industry. PHX Minerals Inc has a staff strength of 22 employees.

Stock update

Shares of PHX Minerals Inc opened at $3.64 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.52 - $3.76, and closed at $3.65.

This is a +2.53% increase from the previous day's closing price.

A total volume of 90,864 shares were traded at the close of the day’s session.

In the last one week, shares of PHX Minerals Inc have increased by +2.24%.

PHX Minerals Inc's Key Ratios

PHX Minerals Inc has a market cap of $131.72 million, indicating a price to book ratio of 1.2645 and a price to sales ratio of 2.8264.

In the last 12-months PHX Minerals Inc’s revenue was $52.47 million with a gross profit of $57.16 million and an EBITDA of $34.88 million. The EBITDA ratio measures PHX Minerals Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, PHX Minerals Inc’s operating margin was 52.66% while its return on assets stood at 11.66% with a return of equity of 23.26%.

In Q2, PHX Minerals Inc’s quarterly earnings growth was a negative -55% while revenue growth was a negative 63.5%.

PHX Minerals Inc’s PE and PEG Ratio

Forward PE

4.4583

Trailing PE

6.0339

PEG

0

Its diluted EPS in the last 12-months stands at $0.59 per share while it has a forward price to earnings multiple of 4.4583 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into PHX Minerals Inc’s profitability.

PHX Minerals Inc stock is trading at a EV to sales ratio of 3.7204 and a EV to EBITDA ratio of 8.3159. Its price to sales ratio in the trailing 12-months stood at 2.8264.

PHX Minerals Inc stock pays annual dividends of $0.075 per share, indicating a yield of 2.53% and a payout ratio of 19.89%.

Balance sheet and cash flow metrics

Total Assets

$152.73 million

Total Liabilities

$1.84 million

Operating Cash Flow

$-2966020.00

Capital Expenditure

$1.76 million

Dividend Payout Ratio

19.89%

PHX Minerals Inc ended 2024 with $152.73 million in total assets and $0 in total liabilities. Its intangible assets were valued at $152.73 million while shareholder equity stood at $120.07 million.

PHX Minerals Inc ended 2024 with $0 in deferred long-term liabilities, $1.84 million in other current liabilities, 598742.00 in common stock, $77.56 million in retained earnings and $0 in goodwill. Its cash balance stood at $1.27 million and cash and short-term investments were $1.27 million. The company’s total short-term debt was $226,389 while long-term debt stood at $23.75 million.

PHX Minerals Inc’s total current assets stands at $9.53 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $6.52 million compared to accounts payable of $270780.00 and inventory worth $1.37 million.

In 2024, PHX Minerals Inc's operating cash flow was $-2966020.00 while its capital expenditure stood at $1.76 million.

Comparatively, PHX Minerals Inc paid $0.20 in dividends in 2024.

Other key metrics

Current Trading Price

$3.65

52-Week High

$4.2714

52-Week Low

$2.2963

Analyst Target Price

$4.75

PHX Minerals Inc stock is currently trading at $3.65 per share. It touched a 52-week high of $4.2714 and a 52-week low of $4.2714. Analysts tracking the stock have a 12-month average target price of $4.75.

Its 50-day moving average was $3.27 and 200-day moving average was $3.13 The short ratio stood at 4.77 indicating a short percent outstanding of 0%.

Around 584.3% of the company’s stock are held by insiders while 4537.4% are held by institutions.