PHX Minerals Inc.

NYSE: PHX · Real-Time Price · USD
4.33
0.01 (0.23%)
At close: Jun 06, 2025, 2:55 PM

PHX Minerals Statistics

Share Statistics

PHX Minerals has 37.92M shares outstanding. The number of shares has increased by 1.24% in one year.

37.92M
1.24%
1.18%
38.63%
n/a
910
0.22%

Short Selling Information

The latest short interest is 71.81K, so 0.19% of the outstanding shares have been sold short.

71.81K
0.19%
0.2%
1

Valuation Ratios

The PE ratio is 8.32 and the forward PE ratio is 16.02. PHX Minerals's PEG ratio is -0.25.

8.32
16.02
3.24
3.8
0.94
-19.67
-0.25
Financial Ratio History

Enterprise Valuation

PHX Minerals has an Enterprise Value (EV) of 148.5M.

4.16
5.86
6.14
-25.21

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.27.

5.05
5.05
0.27
1.32
-5.68
0

Financial Efficiency

Return on Equity is 11.3% and Return on Invested Capital is 7.59%.

11.3%
8.36%
7.59%
$1,984,587.22
$773,377.78
18
0.21
n/a

Taxes

4.74M
25.38%

Stock Price Statistics

The stock price has increased by 33.23% in the last 52 weeks. The beta is 0.06, so PHX Minerals's price volatility has been higher than the market average.

0.06
33.23%
3.99
3.8
63.39
410,241

Income Statement

In the last 12 months, PHX Minerals had revenue of 35.72M and earned 13.92M in profits. Earnings per share was 0.39.

35.72M
30.45M
16.73M
13.92M
25.34M
n/a
0.39
Full Income Statement

Balance Sheet

The company has 806.25K in cash and 33.45M in debt, giving a net cash position of -32.64M.

806.25K
33.45M
-32.64M
80.02M
162.82M
5.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.17M and capital expenditures -30.06M, giving a free cash flow of -5.89M.

24.17M
-30.06M
-5.89M
-0.16
Full Cash Flow Statement

Margins

Gross margin is 85.24%, with operating and profit margins of 46.84% and 38.97%.

85.24%
46.84%
52.23%
38.97%
70.93%
46.84%
-16.49%

Dividends & Yields

PHX pays an annual dividend of $0.19, which amounts to a dividend yield of 3.71%.

$0.19
3.71%
33.33%
100%
12.02%
-5.08%
Dividend Details

Analyst Forecast

The average price target for PHX is $4.3, which is -0.7% lower than the current price. The consensus rating is "Buy".

$4.3
-0.7%
Buy
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
5.46
26.1%

Stock Splits

The last stock split was on Oct 9, 2014. It was a forward split with a ratio of 2:1.

Oct 9, 2014
forward
2:1

Scores

3.63
6