PHOENIX COPPER LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20 GBX | -2.44% |
|
0.00% | -5.88% |
| May. 29 | ExGen Resources Updates on Empire Mine Project in Idaho | MT |
| May. 23 | Windward wins deal; Kodal progresses at Bougouni | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7.72 | 34.19 | 84.19 | 42.27 | 33.79 | 38.73 | - | - |
| Enterprise Value (EV) 1 | 8.309 | 34.6 | 71.09 | 37.59 | 33.79 | 38.73 | 38.73 | 38.73 |
| P/E ratio | - | -32.5 x | -79.7 x | -27.1 x | -21.8 x | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | -87,734,990 x | -26,316,576 x | -21,015,379 x | - | - | - |
| EV / FCF | - | - | -7,882,800 x | - | - | - | - | - |
| FCF Yield | - | - | -0% | - | - | - | - | - |
| Price to Book | 0.74 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 44,785 | 63,307 | 117,416 | 122,629 | 124,929 | 149,070 | - | - |
| Reference price 2 | 0.1724 | 0.5401 | 0.7170 | 0.3447 | 0.2705 | 0.2598 | 0.2598 | 0.2598 |
| Announcement Date | 4/14/20 | 5/4/21 | 3/28/22 | 5/25/23 | 5/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - |
| EBITDA | - | - | -0.9596 | -1.606 | -1.608 | - | - | - |
| EBIT | -1.105 | -0.9226 | -0.9596 | -1.606 | -1.608 | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | -0.9718 | - | -1.574 | -1.574 | - | - | - |
| Net income | - | -0.9567 | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | -0.0166 | -0.009000 | -0.0127 | -0.0124 | - | - | - |
| Free Cash Flow | - | - | -10.68 | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/14/20 | 5/4/21 | 3/28/22 | 5/25/23 | 5/15/24 | - | - | - |
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 0.59 | 0.4 | - | - | - | - | - | - |
| Net Cash position | - | - | 13.1 | 4.68 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | -10.7 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | 0.2300 | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | -0 | -0.0200 | - | - | - | - |
| Capex | 1.79 | 2.72 | 10.3 | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 4/14/20 | 5/4/21 | 3/28/22 | 5/25/23 | 5/15/24 | - | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.2598
USD
Average target price
0.8123
USD
Spread / Average Target
+212.67%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.88% | 38.73M | |
| -13.91% | 149B | |
| -9.96% | 116B | |
| +18.85% | 49.27B | |
| -11.02% | 42.5B | |
| +21.59% | 37.75B | |
| +109.17% | 33.65B | |
| +23.60% | 26.36B | |
| +73.93% | 19.97B | |
| +54.40% | 19.6B |
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