PHX MINERALS INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.25 USD | -0.61% |
|
+2.20% | +0.93% |
| May. 20 | PHX Minerals Keeps Quarterly Dividend at $0.03 Per Share, Payable June 11 to Shareholders of Record May 31 | MT |
| May. 09 | Transcript : PHX Minerals Inc., Q1 2024 Earnings Call, May 09, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 183.2 | 51.5 | 74.84 | 119.1 | 117.7 | - | - |
| Enterprise Value (EV) 1 | 183.2 | 69.55 | 89.91 | 151.1 | 136.7 | 116.7 | 90.72 |
| P/E ratio | -4.61 x | - | - | 8.26 x | 38.5 x | 10.5 x | - |
| Yield | - | 4.35% | 1.84% | 3.03% | 3.67% | 3.67% | 3.67% |
| Capitalization / Revenue | 4.47 x | 2.2 x | 1.98 x | 2.68 x | 3.32 x | 2.56 x | 2.4 x |
| EV / Revenue | 4.47 x | 2.98 x | 2.38 x | 3.4 x | 3.86 x | 2.54 x | 1.85 x |
| EV / EBITDA | 4.97 x | 5.17 x | 5.99 x | 6.67 x | 7.09 x | 4.15 x | 2.93 x |
| EV / FCF | - | 6.5 x | 28 x | 6.34 x | 7.81 x | 4.58 x | 2.93 x |
| FCF Yield | - | 15.4% | 3.57% | 15.8% | 12.8% | 21.8% | 34.2% |
| Price to Book | - | - | 0.71 x | - | - | - | - |
| Nbr of stocks (in thousands) | 16,339 | 22,389 | 34,490 | 37,000 | 35,999 | - | - |
| Reference price 2 | 11.21 | 2.300 | 2.170 | 3.220 | 3.270 | 3.270 | 3.270 |
| Announcement Date | 12/12/19 | 12/10/20 | 12/13/21 | 3/12/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 40.96 | 23.37 | 37.75 | 44.46 | 35.46 | 46.04 | 49 |
| EBITDA 1 | 36.88 | 13.47 | 15 | 22.65 | 19.27 | 28.15 | 31 |
| EBIT 1 | -0.1958 | -36.55 | 17.56 | 14.09 | 7.2 | 13.55 | 16 |
| Operating Margin | -0.48% | -156.4% | 46.53% | 31.68% | 20.3% | 29.43% | 32.65% |
| Earnings before Tax (EBT) 1 | - | -32.24 | -6.868 | 18.66 | 3.95 | 13.37 | 16 |
| Net income 1 | -40.74 | -23.95 | -6.217 | 13.92 | 3 | 10.47 | 13 |
| Net margin | -99.48% | -102.49% | -16.47% | 31.31% | 8.46% | 22.74% | 26.53% |
| EPS 2 | -2.430 | - | - | 0.3900 | 0.0850 | 0.3100 | - |
| Free Cash Flow 1 | - | 10.7 | 3.209 | 23.85 | 17.5 | 25.5 | 31 |
| FCF margin | - | 45.8% | 8.5% | 53.63% | 49.35% | 55.39% | 63.27% |
| FCF Conversion (EBITDA) | - | 79.48% | 21.39% | 105.27% | 90.81% | 90.58% | 100% |
| FCF Conversion (Net income) | - | - | - | 171.29% | 583.33% | 243.63% | 238.46% |
| Dividend per Share 2 | - | 0.1000 | 0.0400 | 0.0975 | 0.1200 | 0.1200 | 0.1200 |
| Announcement Date | 12/12/19 | 12/10/20 | 12/13/21 | 3/12/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.942 | 12.08 | - | 15.97 | 7.343 | 9.182 | 11.78 | 7.869 | 8.124 | 8.95 | 10 | 10.76 |
| EBITDA 1 | 4.714 | 4.142 | - | 7.74 | 4.087 | 6.321 | 4.504 | 4.607 | 4.145 | 4.874 | 5.461 | 6.556 |
| EBIT 1 | 0.4638 | 7.236 | - | 5.85 | 1.876 | 4.298 | 2.061 | 2.251 | 1.6 | 1.9 | 2 | 3 |
| Operating Margin | 7.81% | 59.91% | - | 36.63% | 25.55% | 46.81% | 17.49% | 28.6% | 19.69% | 21.23% | 19.99% | 27.87% |
| Earnings before Tax (EBT) 1 | -2.173 | -3.313 | - | 12.62 | -0.2073 | 2.484 | 3.759 | -0.1413 | 0.8 | 1.35 | 2 | 2 |
| Net income 1 | -1.357 | -3.764 | 3.346 | 9.553 | -0.0413 | 1.895 | 2.513 | -0.1836 | 0.6 | 1 | 1.6 | 2 |
| Net margin | -22.83% | -31.16% | - | 59.81% | -0.56% | 20.64% | 21.33% | -2.33% | 7.39% | 11.17% | 16% | 18.58% |
| EPS 2 | -0.0500 | -0.1400 | 0.0900 | 0.2700 | - | 0.0500 | 0.0700 | -0.0100 | 0.0150 | 0.0300 | 0.0450 | 0.0700 |
| Dividend per Share 2 | 0.0100 | 0.0100 | - | 0.0225 | 0.0225 | 0.0225 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 |
| Announcement Date | 8/5/21 | 12/13/21 | 2/8/23 | 5/9/23 | 8/8/23 | 11/8/23 | 3/12/24 | 5/8/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 18.1 | 15.1 | 31.9 | 19 | - | - |
| Net Cash position 1 | - | - | - | - | - | 1 | 27 |
| Leverage (Debt/EBITDA) | - | 1.341 x | 1.004 x | 1.41 x | 0.9859 x | - | - |
| Free Cash Flow 1 | - | 10.7 | 3.21 | 23.8 | 17.5 | 25.5 | 31 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | 3.040 | - | - | - | - |
| Cash Flow per Share 2 | 1.250 | 0.7600 | 0.1500 | 0.6700 | 0.4500 | 0.7200 | 0.8500 |
| Capex 1 | - | - | 0.73 | 0.33 | - | - | - |
| Capex / Sales | - | - | 1.94% | 0.73% | - | - | - |
| Announcement Date | 12/12/19 | 12/10/20 | 12/13/21 | 3/12/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3.27
USD
Average target price
4.888
USD
Spread / Average Target
+49.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.93% | 118M | |
| +5.12% | 290B | |
| +1.19% | 138B | |
| +47.54% | 120B | |
| +18.91% | 80.66B | |
| +2.75% | 72.44B | |
| +3.63% | 55.56B | |
| +4.26% | 46.47B | |
| -10.66% | 35.01B | |
| +23.77% | 34.3B |
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- Financials PHX Minerals Inc.
