Stock PHX PHX MINERALS INC.
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Financials PHX Minerals Inc.

Equities

PHX

US69291A1007

Oil & Gas Exploration and Production

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
3.25 USD -0.91% Intraday chart for PHX Minerals Inc. -1.52% +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. 20 PHX Minerals Inc. Announces Retirement of Peter B. Delaney from the Board CI

Valuation

Fiscal Period: December 2019 2020 2021 2023 2024 2025
Capitalization 1 183.2 51.5 74.84 119.1 121.7 -
Enterprise Value (EV) 1 183.2 69.55 89.91 151.1 121.7 121.7
P/E ratio -4.61 x - - 8.26 x 38.2 x 10.5 x
Yield - 4.35% 1.84% 3.03% - -
Capitalization / Revenue 4.47 x 2.2 x 1.98 x 2.68 x 3.43 x 2.56 x
EV / Revenue 4.47 x 2.2 x 1.98 x 2.68 x 3.43 x 2.56 x
EV / EBITDA 4.97 x 3.82 x 4.99 x 5.26 x 6.32 x 4.17 x
EV / FCF - 4.81 x 23.3 x 5 x 6.76 x 4.51 x
FCF Yield - 20.8% 4.29% 20% 14.8% 22.2%
Price to Book - - 0.71 x - - -
Nbr of stocks (in thousands) 16,339 22,389 34,490 37,000 37,458 -
Reference price 2 11.21 2.300 2.170 3.220 3.250 3.250
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
Net sales 1 40.96 23.37 37.75 44.46 35.46 47.56
EBITDA 1 36.88 13.47 15 22.65 19.27 29.2
EBIT 1 -0.1958 -36.55 17.56 14.09 7.2 15.1
Operating Margin -0.48% -156.4% 46.53% 31.68% 20.3% 31.75%
Earnings before Tax (EBT) 1 - -32.24 -6.868 18.66 3.95 14.55
Net income 1 -40.74 -23.95 -6.217 13.92 3 11.2
Net margin -99.48% -102.49% -16.47% 31.31% 8.46% 23.55%
EPS 2 -2.430 - - 0.3900 0.0850 0.3100
Free Cash Flow 1 - 10.7 3.209 23.85 18 27
FCF margin - 45.8% 8.5% 53.63% 50.76% 56.78%
FCF Conversion (EBITDA) - 79.48% 21.39% 105.27% 93.4% 92.45%
FCF Conversion (Net income) - - - 171.29% 600% 241.07%
Dividend per Share - 0.1000 0.0400 0.0975 - -
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 Q4 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 12.08 - 15.97 7.343 9.182 11.78 7.869 8.124 8.95 10 11.53 12
EBITDA 1 4.142 - 7.74 4.087 6.321 4.504 4.607 4.217 4.81 5.691 7.113 7.436
EBIT 1 7.236 - 5.85 1.876 4.298 2.061 2.251 1.6 1.9 2 - -
Operating Margin 59.91% - 36.63% 25.55% 46.81% 17.49% 28.6% 19.69% 21.23% 19.99% - -
Earnings before Tax (EBT) 1 -3.313 - 12.62 -0.2073 2.484 3.759 -0.1413 0.8 1.35 2 - -
Net income 1 -3.764 3.346 9.553 -0.0413 1.895 2.513 -0.1836 0.6 1 1.6 - -
Net margin -31.16% - 59.81% -0.56% 20.64% 21.33% -2.33% 7.39% 11.17% 16% - -
EPS 2 -0.1400 0.0900 0.2700 - 0.0500 0.0700 -0.0100 0.0150 0.0300 0.0450 0.0700 0.0800
Dividend per Share 0.0100 - 0.0225 0.0225 0.0225 0.0300 - - - - - -
Announcement Date 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
Net Debt - 18.1 15.1 31.9 - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - 1.341 x 1.004 x 1.41 x - -
Free Cash Flow 1 - 10.7 3.21 23.8 18 27
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 0.7600
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

Change in Enterprise Value/EBITDA

Ratings for PHX Minerals Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.25 USD
Average target price
4.6 USD
Spread / Average Target
+41.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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