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PHX Minerals Inc. (PHX)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 47 | 25 | 22 | 53 | 36 | 34 | 38 |
| Operating profit | $m | 6 | 13 | |||||
| Net profit | $m | -41 | -24 | -6 | 20 | 14 | 2 | 7 |
| EPS reported | $ | 0.06 | 0.19 | |||||
| Operating cashflow per share | $ | 0.50 | 0.50 | |||||
| Capex per share | $ | 0.22 | 0.22 | |||||
| FCF per share | $ | 0.28 | 0.28 | |||||
| Free cash flow | $m | 10 | 10 | |||||
| Net debt | $m | 27 | 17 | |||||
| Book value equity | $m | 122 | 126 | |||||
| Book value per share | $ | 3.30 | 3.30 | |||||
| Number of shares | m | 36.96 | 38.01 | |||||
| DPS (TTM paid) | $ | 0.14 | 0.16 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 63.69 | - | |||||
| P/B LTM | x | 1.19 | 1.31 | |||||
| P/S LTM | x | 4.24 | 4.29 | |||||
| P/FCF LTM | x | 14.27 | 16.50 | |||||
| EV/EBITDA LTM | x | 11.32 | 8.69 | |||||
| EV/Sales LTM | x | 5.06 | 4.74 | |||||
| Earnings Yield LTM | % | 1.57% | 1.47% | |||||
| FCF Yield | % | 7.01% | 6.06% | |||||
| Quality | ||||||||
| ROE | % | 1.90% | 1.89% | |||||
| ROIC | % | 2.54% | 2.54% | |||||
| Operating margin | % | 16.19% | 16.19% | |||||
| Gross margin | % | 50.24% | 50.24% | |||||
| FCF/Sales | % | 29.74% | 29.74% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -83.90% | +67.40% | |||||
| Sales Growth YoY | % | -4.06% | +20.18% | |||||
| Net Income Growth YoY | % | -83.32% | +64.66% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -66.84% | +69.13% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.60% | 3.68% | |||||
| Dividend Growth | % | +43.59% | - | |||||
| Payout Ratio | % | 225.23% | 80.31% | |||||
| FCF/Debt | x | 0.34 | 0.49 | |||||
| Net Debt/EBITDA | x | 1.82 | 1.82 | |||||
| EBIT/Net interest | x | 2.16 | 2.16 | |||||
| Net debt/market cap | % | 18.74% | 10.44% | |||||
| Net debt/Equity | x | 0.22 | 0.14 | |||||
| Gross debt/equity | x | 0.25 | 0.16 | |||||
Company overview
PHX Minerals Inc. is an American enterprise primarily engaged in the ownership, acquisition, and management of oil and natural gas mineral properties. The company generates revenue through the production and sale of natural gas, crude oil, and natural gas liquids. Its core assets are strategically situated across several states, including Oklahoma, Texas, Louisiana, North Dakota, and Arkansas. As of September 30, 2021, PHX Minerals boasted perpetual ownership of 251,600 net mineral acres and held leases on an additional 18,298 net acres. Furthermore, it maintained working and royalty interests in 6,457 active oil and natural gas wells, with an additional 277 wells in various stages of drilling or completion. The company's products are supplied to diverse clientele, including pipeline operators and marketing firms. Founded in 1926 and headquartered in Oklahoma City, Oklahoma, the entity was formerly known as Panhandle Oil and Gas Inc. before officially rebranding to PHX Minerals Inc. in October 2020.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PHX Minerals Inc. (PHX)
PHX Minerals Inc. is an American enterprise primarily engaged in the ownership, acquisition, and management of oil and natural gas mineral properties. The company generates revenue through the production and sale of natural gas, crude oil, and natural gas liquids. Its core assets are strategically situated across several states, including Oklahoma, Texas, Louisiana, North Dakota, and Arkansas. As of September 30, 2021, PHX Minerals boasted perpetual ownership of 251,600 net mineral acres and held leases on an additional 18,298 net acres. Furthermore, it maintained working and royalty interests in 6,457 active oil and natural gas wells, with an additional 277 wells in various stages of drilling or completion. The company's products are supplied to diverse clientele, including pipeline operators and marketing firms. Founded in 1926 and headquartered in Oklahoma City, Oklahoma, the entity was formerly known as Panhandle Oil and Gas Inc. before officially rebranding to PHX Minerals Inc. in October 2020.
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