Phenom Resources Corp.
Other OTCTotal Valuation
Phenom Resources Corp. carries a market capitalization of 44.14M, placing it among publicly traded companies globally.
| Market Cap | 44.14M |
| Enterprise Value | N/A |
Share Statistics
Phenom Resources Corp. currently has 122.61M shares outstanding.
| Shares Outstanding | 122.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.43 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | -48.29 |
| P/OCF Ratio | -48.29 |
Financial Position
Phenom Resources Corp. maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.16 |
| Quick Ratio | 3.99 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -13.31 |
| Return on Assets (ROA) | -5.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Phenom Resources Corp.'s stock has gained approximately 33.33333% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.33333% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.21 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.23M, while operating income came in at -1.23M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.23M |
| Pretax Income | -1.22M |
| Net Income | -1.23M |
| EBITDA | -1.23M |
| EBIT | -1.23M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 9.80M, with working capital of 1.12M providing operational flexibility.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | N/A |
| Net Debt | -1.41M |
| Equity (Book Value) | 9.80M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.12M |
Cash Flow
Phenom Resources Corp. produced -696,221.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -696,221.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -696,221.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.40 |
| FCF Yield | -2.07 |
Stock Splits
Phenom Resources Corp.'s most recent stock split took place on September 22, 2017 with a 2:1 split ratio.
| Last Split Date | 9/22/2017 |
| Split Ratio | 2:1 |
Scores
Phenom Resources Corp. posts an Altman Z-Score of 55.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 55.41 |