PNX Metals Limited engages in the exploration and development of mineral properties in the Northern Territory and South Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.007|
|52 Week High||AU$0.006|
|52 Week Low||AU$0.012|
|1 Month Change||0%|
|3 Month Change||-22.22%|
|1 Year Change||-36.36%|
|3 Year Change||-22.22%|
|5 Year Change||-70.83%|
|Change since IPO||-95.88%|
Recent News & Updates
|PNX||AU Metals and Mining||AU Market|
Return vs Industry: PNX underperformed the Australian Metals and Mining industry which returned 13.3% over the past year.
Return vs Market: PNX underperformed the Australian Market which returned 20.3% over the past year.
Stable Share Price: PNX is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: PNX's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
PNX Metals Limited engages in the exploration and development of mineral properties in the Northern Territory and South Australia. The company explores for gold, silver, zinc, lead, copper, and other base metals. Its flagship property is the 100% owned Hayes Creek project with 25 mineral leases located in the Pine Creek region of the Northern Territory.
PNX Metals Fundamentals Summary
|PNX fundamental statistics|
Is PNX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PNX income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00034|
|Net Profit Margin||-1,114.72%|
How did PNX perform over the long term?See historical performance and comparison
Is PNX Metals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate PNX's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate PNX's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: PNX is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: PNX is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PNX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PNX is good value based on its PB Ratio (1.2x) compared to the AU Metals and Mining industry average (2.5x).
How is PNX Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as PNX Metals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has PNX Metals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PNX is currently unprofitable.
Growing Profit Margin: PNX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PNX is unprofitable, but has reduced losses over the past 5 years at a rate of 5% per year.
Accelerating Growth: Unable to compare PNX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PNX is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: PNX has a negative Return on Equity (-5.96%), as it is currently unprofitable.
How is PNX Metals's financial position?
Financial Position Analysis
Short Term Liabilities: PNX's short term assets (A$4.1M) exceed its short term liabilities (A$1.2M).
Long Term Liabilities: PNX's short term assets (A$4.1M) exceed its long term liabilities (A$2.5M).
Debt to Equity History and Analysis
Debt Level: PNX is debt free.
Reducing Debt: PNX has no debt compared to 5 years ago when its debt to equity ratio was 30.7%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PNX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PNX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.9% each year
What is PNX Metals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PNX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PNX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PNX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PNX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PNX's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. James Fox has been the Chief Executive Officer and Managing Director of Phoenix Copper Limited (PNX Metals Limited) since May 1, 2012 and November 26, 2014 respectively. Mr. Fox has been Director of PN...
CEO Compensation Analysis
Compensation vs Market: James's total compensation ($USD290.58K) is about average for companies of similar size in the Australian market ($USD301.95K).
Compensation vs Earnings: James's compensation has increased whilst the company is unprofitable.
Experienced Board: PNX's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 43.6%.
PNX Metals Limited's employee growth, exchange listings and data sources
- Name: PNX Metals Limited
- Ticker: PNX
- Exchange: ASX
- Founded: 2007
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$27.391m
- Shares outstanding: 3.65b
- Website: https://pnxmetals.com.au
- PNX Metals Limited
- 135 Fullarton Road
- Level 1
- Rose Park
- South Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 07:04|
|End of Day Share Price||2021/10/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.