PHX MINERALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.4 USD | -1.73% |
|
-0.58% | +5.59% |
| Apr. 18 | PHX Minerals Extends Revolving Credit Facility | MT |
| Apr. 18 | PHX Minerals Inc. Announces Reaffirmation of Borrowing Base and Extension of Revolving Credit Facility | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 183.2 | 51.5 | 74.84 | 119.1 | 126.9 | - | - |
| Enterprise Value (EV) 1 | 183.2 | 69.55 | 89.91 | 151.1 | 145.9 | 125.9 | 99.91 |
| P/E ratio | -4.61 x | - | - | 8.26 x | 25.2 x | 9.71 x | - |
| Yield | - | 4.35% | 1.84% | 3.03% | 3.53% | 3.53% | 3.53% |
| Capitalization / Revenue | 4.47 x | 2.2 x | 1.98 x | 2.68 x | 3.59 x | 2.71 x | 2.59 x |
| EV / Revenue | 4.47 x | 2.98 x | 2.38 x | 3.4 x | 4.12 x | 2.68 x | 2.04 x |
| EV / EBITDA | 4.97 x | 5.17 x | 5.99 x | 6.67 x | 7.22 x | 4.37 x | 3.22 x |
| EV / FCF | - | 6.5 x | 28 x | 6.34 x | 8.34 x | 4.94 x | 3.22 x |
| FCF Yield | - | 15.4% | 3.57% | 15.8% | 12% | 20.3% | 31% |
| Price to Book | - | - | 0.71 x | - | - | - | - |
| Nbr of stocks (in thousands) | 16,339 | 22,389 | 34,490 | 37,000 | 37,327 | - | - |
| Reference price 2 | 11.21 | 2.300 | 2.170 | 3.220 | 3.400 | 3.400 | 3.400 |
| 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 | 35.38 | 46.9 | 49 |
| EBITDA 1 | 36.88 | 13.47 | 15 | 22.65 | 20.21 | 28.81 | 31 |
| EBIT 1 | -0.1958 | -36.55 | 17.56 | 14.09 | 6.55 | 12 | 16 |
| Operating Margin | -0.48% | -156.4% | 46.53% | 31.68% | 18.51% | 25.59% | 32.65% |
| Earnings before Tax (EBT) 1 | - | -32.24 | -6.868 | 18.66 | 6.333 | 14.15 | 16 |
| Net income 1 | -40.74 | -23.95 | -6.217 | 13.92 | 4.667 | 11.15 | 13 |
| Net margin | -99.48% | -102.49% | -16.47% | 31.31% | 13.19% | 23.78% | 26.53% |
| EPS 2 | -2.430 | - | - | 0.3900 | 0.1350 | 0.3500 | - |
| Free Cash Flow 1 | - | 10.7 | 3.209 | 23.85 | 17.5 | 25.5 | 31 |
| FCF margin | - | 45.8% | 8.5% | 53.63% | 49.46% | 54.37% | 63.27% |
| FCF Conversion (EBITDA) | - | 79.48% | 21.39% | 105.27% | 86.59% | 88.5% | 100% |
| FCF Conversion (Net income) | - | - | - | 171.29% | 375% | 228.7% | 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 | 8.589 | 8.059 | 8.766 | 9.636 | 10.98 |
| EBITDA 1 | 4.714 | 4.142 | - | 7.74 | 4.087 | 6.321 | 4.504 | 5.164 | 4.319 | 4.97 | 5.46 | 6.747 |
| EBIT 1 | 0.4638 | 7.236 | - | 5.85 | 1.876 | 4.298 | 2.061 | 1.45 | 1.2 | 1.7 | 2.15 | 3 |
| Operating Margin | 7.81% | 59.91% | - | 36.63% | 25.55% | 46.81% | 17.49% | 16.88% | 14.89% | 19.39% | 22.31% | 27.31% |
| Earnings before Tax (EBT) 1 | -2.173 | -3.313 | - | 12.62 | -0.2073 | 2.484 | 3.759 | 1.533 | 1.133 | 1.433 | 2.167 | 2 |
| Net income 1 | -1.357 | -3.764 | 3.346 | 9.553 | -0.0413 | 1.895 | 2.513 | 1.2 | 0.5667 | 1.1 | 1.433 | 2 |
| Net margin | -22.83% | -31.16% | - | 59.81% | -0.56% | 20.64% | 21.33% | 13.97% | 7.03% | 12.55% | 14.87% | 18.21% |
| EPS 2 | -0.0500 | -0.1400 | 0.0900 | 0.2700 | - | 0.0500 | 0.0700 | 0.0367 | 0.0200 | 0.0333 | 0.0450 | 0.0750 |
| 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 | - | - | - | - | - |
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 | 0.9401 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 | 0.4700 | 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
3.4
USD
Average target price
4.888
USD
Spread / Average Target
+43.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.59% | 127M | |
| +11.22% | 306B | |
| +12.21% | 153B | |
| +51.38% | 124B | |
| +22.70% | 83.43B | |
| +12.20% | 78.06B | |
| +19.56% | 62.81B | |
| +13.52% | 60.08B | |
| +12.74% | 49.91B | |
| +33.97% | 37.05B |
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- Financials PHX Minerals Inc.
