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ESSA Pharma Inc (EPIX) Stock Fundamental Analysis

USA - NASDAQ:EPIX - CA29668H7085 - Common Stock

0.2012 USD
0 (-1.85%)
Last: 10/8/2025, 8:00:02 PM
0.1951 USD
-0.01 (-3.03%)
After Hours: 10/8/2025, 8:00:02 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to EPIX. EPIX was compared to 536 industry peers in the Biotechnology industry. EPIX has a great financial health rating, but its profitability evaluates not so good. EPIX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year EPIX has reported negative net income.
EPIX had a negative operating cash flow in the past year.
In the past 5 years EPIX always reported negative net income.
In the past 5 years EPIX always reported negative operating cash flow.
EPIX Yearly Net Income VS EBIT VS OCF VS FCFEPIX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

The Return On Assets of EPIX (-22.73%) is better than 74.81% of its industry peers.
With an excellent Return On Equity value of -23.07%, EPIX belongs to the best of the industry, outperforming 82.84% of the companies in the same industry.
Industry RankSector Rank
ROA -22.73%
ROE -23.07%
ROIC N/A
ROA(3y)-20.28%
ROA(5y)-21.7%
ROE(3y)-20.7%
ROE(5y)-22.14%
ROIC(3y)N/A
ROIC(5y)N/A
EPIX Yearly ROA, ROE, ROICEPIX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for EPIX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EPIX Yearly Profit, Operating, Gross MarginsEPIX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

EPIX has less shares outstanding than it did 1 year ago.
The number of shares outstanding for EPIX has been increased compared to 5 years ago.
EPIX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EPIX Yearly Shares OutstandingEPIX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
EPIX Yearly Total Debt VS Total AssetsEPIX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 0.99, we must say that EPIX is in the distress zone and has some risk of bankruptcy.
EPIX's Altman-Z score of 0.99 is fine compared to the rest of the industry. EPIX outperforms 61.57% of its industry peers.
EPIX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.99
ROIC/WACCN/A
WACCN/A
EPIX Yearly LT Debt VS Equity VS FCFEPIX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 69.06 indicates that EPIX has no problem at all paying its short term obligations.
EPIX has a better Current ratio (69.06) than 99.63% of its industry peers.
EPIX has a Quick Ratio of 69.06. This indicates that EPIX is financially healthy and has no problem in meeting its short term obligations.
EPIX has a better Quick ratio (69.06) than 99.63% of its industry peers.
Industry RankSector Rank
Current Ratio 69.06
Quick Ratio 69.06
EPIX Yearly Current Assets VS Current LiabilitesEPIX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

1

3. Growth

3.1 Past

The earnings per share for EPIX have decreased by -6.67% in the last year.
EPS 1Y (TTM)-6.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.72%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, EPIX will show a very strong growth in Earnings Per Share. The EPS will grow by 72.82% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-13.16%
EPS Next 2Y30.89%
EPS Next 3Y6.83%
EPS Next 5Y72.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPIX Yearly Revenue VS EstimatesEPIX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2029 2030 2031 2032 200M 400M 600M 800M
EPIX Yearly EPS VS EstimatesEPIX Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 10

0

4. Valuation

4.1 Price/Earnings Ratio

EPIX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EPIX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EPIX Price Earnings VS Forward Price EarningsEPIX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EPIX Per share dataEPIX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.89%
EPS Next 3Y6.83%

4

5. Dividend

5.1 Amount

EPIX has a Yearly Dividend Yield of 840.47%, which is a nice return.
The stock price of EPIX dropped by -88.23% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 164.01, EPIX pays a better dividend. On top of this EPIX pays more dividend than 99.81% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, EPIX pays a better dividend.
Industry RankSector Rank
Dividend Yield 840.47%

5.2 History

EPIX is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
EPIX Yearly Dividends per shareEPIX Yearly Dividends per shareYearly Dividends per share 2025 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2Y30.89%
EPS Next 3Y6.83%
EPIX Yearly Income VS Free CF VS DividendEPIX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

ESSA Pharma Inc

NASDAQ:EPIX (10/8/2025, 8:00:02 PM)

After market: 0.1951 -0.01 (-3.03%)

0.2012

0 (-1.85%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-06 2025-08-06/bmo
Earnings (Next)12-15 2025-12-15/amc
Inst Owners73.7%
Inst Owner Change0%
Ins Owners2.08%
Ins Owner Change189.3%
Market Cap9.52M
Analysts45.71
Price Target1.73 (759.84%)
Short Float %3.03%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield 840.47%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date08-25 2025-08-25 (1.6910318)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.09
P/tB 0.09
EV/EBITDA N/A
EPS(TTM)-0.64
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS0
BVpS2.3
TBVpS2.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.73%
ROE -23.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-20.28%
ROA(5y)-21.7%
ROE(3y)-20.7%
ROE(5y)-22.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 69.06
Quick Ratio 69.06
Altman-Z 0.99
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.72%
EPS Next Y-13.16%
EPS Next 2Y30.89%
EPS Next 3Y6.83%
EPS Next 5Y72.82%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.01%
OCF growth 3YN/A
OCF growth 5YN/A