PHENOM RESOURCES CORP(TSX-V:PHNM) stock Fundamental Analysis

Fundamental Rating

Overall PHNM gets a fundamental rating of 3 out of 10. We evaluated PHNM against 802 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for PHNM as it has an excellent financial health rating, but there are worries on the profitability. PHNM does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

PHNM had negative earnings in the past year.

In the past year PHNM has reported a negative cash flow from operations.

In the past 5 years PHNM always reported negative net income.

PHNM had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a decent Return On Assets value of -5.61%, PHNM is doing good in the industry, outperforming 69.20% of the companies in the same industry.

The Return On Equity of PHNM (-5.70%) is better than 72.94% of its industry peers.

		Industry Rank	Sector Rank
ROA	-5.61%
ROE	-5.7%
ROIC	N/A

ROA(3y)-12.44%

ROA(5y)-13.76%

ROE(3y)-13.16%

ROE(5y)-14.61%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PHNM so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PHNM has more shares outstanding than it did 1 year ago.

The number of shares outstanding for PHNM has been increased compared to 5 years ago.

There is no outstanding debt for PHNM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

PHNM has an Altman-Z score of 76.49. This indicates that PHNM is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of PHNM (76.49) is better than 93.27% of its industry peers.

PHNM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	76.49

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 3.28 indicates that PHNM has no problem at all paying its short term obligations.

PHNM has a better Current ratio (3.28) than 66.58% of its industry peers.

A Quick Ratio of 3.28 indicates that PHNM has no problem at all paying its short term obligations.

PHNM's Quick ratio of 3.28 is fine compared to the rest of the industry. PHNM outperforms 68.45% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.28
Quick Ratio	3.28

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 65.78% over the past year.

EPS 1Y (TTM)65.78%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%3.85%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PHNM. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for PHNM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PHENOM RESOURCES CORP

TSX-V:PHNM (5/9/2025, 7:00:00 PM)

0.36

+0.03 (+9.09%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)04-29 2025-04-29

Earnings (Next)07-28 2025-07-28

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners1.88%

Ins Owner ChangeN/A

Market Cap40.70M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

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)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	2.03
P/tB	2.03
EV/EBITDA	N/A

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.18

TBVpS0.18

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.61%
ROE	-5.7%
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)-12.44%

ROA(5y)-13.76%

ROE(3y)-13.16%

ROE(5y)-14.61%

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-Score6

Asset Turnover0

Health

		Industry Rank	Sector 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	3.28
Quick Ratio	3.28
Altman-Z	76.49

F-Score6

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)65.78%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%3.85%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

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 1Y22.1%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y63.33%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-9.6%

OCF growth 3YN/A

OCF growth 5YN/A

PHENOM RESOURCES CORP (PHNM.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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