PHENOM RESOURCES CORP (PHNM.CA) Fundamental Analysis & Valuation

TSX-V:PHNM • CA71743P1071

Current stock price

0.32 CAD
-0.02 (-7.25%)
Last:

This PHNM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PHNM.CA Profitability Analysis

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.
  • PHNM had negative earnings in each of the past 5 years.
  • PHNM had a negative operating cash flow in each of the past 5 years.
PHNM.CA Yearly Net Income VS EBIT VS OCF VS FCFPHNM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

  • With a decent Return On Assets value of -5.20%, PHNM is doing good in the industry, outperforming 70.07% of the companies in the same industry.
  • The Return On Equity of PHNM (-5.24%) is better than 73.97% of its industry peers.
Industry RankSector Rank
ROA -5.2%
ROE -5.24%
ROIC N/A
ROA(3y)-8.83%
ROA(5y)-10.89%
ROE(3y)-9.1%
ROE(5y)-11.53%
ROIC(3y)N/A
ROIC(5y)N/A
PHNM.CA Yearly ROA, ROE, ROICPHNM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for PHNM 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
PHNM.CA Yearly Profit, Operating, Gross MarginsPHNM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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7

2. PHNM.CA Health Analysis

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.
  • PHNM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PHNM.CA Yearly Shares OutstandingPHNM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
PHNM.CA Yearly Total Debt VS Total AssetsPHNM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • PHNM has an Altman-Z score of 124.45. This indicates that PHNM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PHNM (124.45) is better than 90.15% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 124.45
ROIC/WACCN/A
WACCN/A
PHNM.CA Yearly LT Debt VS Equity VS FCFPHNM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • PHNM has a Current Ratio of 2.46. This indicates that PHNM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of PHNM (2.46) is comparable to the rest of the industry.
  • PHNM has a Quick Ratio of 2.46. This indicates that PHNM is financially healthy and has no problem in meeting its short term obligations.
  • PHNM's Quick ratio of 2.46 is in line compared to the rest of the industry. PHNM outperforms 59.37% of its industry peers.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 2.46
PHNM.CA Yearly Current Assets VS Current LiabilitesPHNM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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0

3. PHNM.CA Growth Analysis

3.1 Past

  • PHNM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.28%.
EPS 1Y (TTM)-49.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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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0

4. PHNM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • PHNM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PHNM.CA Price Earnings VS Forward Price EarningsPHNM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PHNM.CA Per share dataPHNM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PHNM.CA Dividend Analysis

5.1 Amount

  • No dividends for PHNM!.
Industry RankSector Rank
Dividend Yield 0%

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PHNM.CA Fundamentals: All Metrics, Ratios and Statistics

PHENOM RESOURCES CORP

TSX-V:PHNM (3/13/2026, 7:00:00 PM)

0.32

-0.02 (-7.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-28
Earnings (Next)03-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.26%
Ins Owner ChangeN/A
Market Cap37.64M
Revenue(TTM)N/A
Net Income(TTM)-1.11M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.78
P/tB 1.78
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
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.2%
ROE -5.24%
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)-8.83%
ROA(5y)-10.89%
ROE(3y)-9.1%
ROE(5y)-11.53%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
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 2.46
Quick Ratio 2.46
Altman-Z 124.45
F-Score4
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)-49.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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 1Y2.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.64%
OCF growth 3YN/A
OCF growth 5YN/A

PHENOM RESOURCES CORP / PHNM.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PHENOM RESOURCES CORP?

ChartMill assigns a fundamental rating of 2 / 10 to PHNM.CA.


Can you provide the valuation status for PHENOM RESOURCES CORP?

ChartMill assigns a valuation rating of 0 / 10 to PHENOM RESOURCES CORP (PHNM.CA). This can be considered as Overvalued.


What is the profitability of PHNM stock?

PHENOM RESOURCES CORP (PHNM.CA) has a profitability rating of 1 / 10.


How financially healthy is PHENOM RESOURCES CORP?

The financial health rating of PHENOM RESOURCES CORP (PHNM.CA) is 7 / 10.