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PNX Metals Ltd
Buy, Hold or Sell?

Let's analyse PNX Metals Ltd together

PenkeI guess you are interested in PNX Metals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of PNX Metals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of PNX Metals Ltd (30 sec.)










What can you expect buying and holding a share of PNX Metals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.01
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
56.9%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.0035 - A$0.006
How sure are you?
50%

1. Valuation of PNX Metals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.01 - A$0.00

Total Value Per Share

A$0.00 - A$0.00

2. Growth of PNX Metals Ltd (5 min.)




Is PNX Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$16.9m$16m$824.2k4.9%

How much money is PNX Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$943.2k-$489.2k-$454k-48.1%
Net Profit Margin-1,988.1%-764.0%--

How much money comes from the company's main activities?

3. Financial Health of PNX Metals Ltd (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#63 / 226

Most Revenue
#54 / 226

Most Profit
#110 / 226

Most Efficient
#196 / 226

What can you expect buying and holding a share of PNX Metals Ltd? (5 min.)

Welcome investor! PNX Metals Ltd's management wants to use your money to grow the business. In return you get a share of PNX Metals Ltd.

What can you expect buying and holding a share of PNX Metals Ltd?

First you should know what it really means to hold a share of PNX Metals Ltd. And how you can make/lose money.

Speculation

The Price per Share of PNX Metals Ltd is A$0.005. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of PNX Metals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in PNX Metals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of PNX Metals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-3.5%0.00-3.5%0.00-1.8%0.00-2.9%0.00-5.2%
Usd Book Value Change Per Share0.003.1%0.003.1%0.009.6%0.008.6%0.004.0%
Usd Dividend Per Share0.006.0%0.006.0%0.009.0%0.006.0%0.003.0%
Usd Total Gains Per Share0.009.1%0.009.1%0.0018.7%0.0014.6%0.007.0%
Usd Price Per Share0.00-0.00-0.00-0.00-0.01-
Price to Earnings Ratio-7.31--7.31--28.17--29.07--34.45-
Price-to-Total Gains Ratio2.81-2.81-2.74--31.99--10.93-
Price to Book Ratio0.41-0.41-0.86-1.89-10.40-
Price-to-Total Gains Ratio2.81-2.81-2.74--31.99--10.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.003202
Number of shares312304
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (312304 shares)142.31227.44
Gains per Year (312304 shares)569.24909.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1378191559375535900
2756383112875010691810
311345741697112616042720
415127652266150121383630
518899572835187626734540
6226711483404225132075450
7264513403973262737426360
8302315314542300242767270
9340117225111337748118180
10377919145680375253459090

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.015.01.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%10.06.00.062.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%3.00.07.030.0%3.00.013.018.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%10.06.00.062.5%

Fundamentals of PNX Metals Ltd

About PNX Metals Ltd

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 base metals. Its flagship property is the 100% owned Hayes Creek project that comprises of 25 mineral leases located in the Pine Creek region of the Northern Territory. The company also holds 100% interest in the Fountain Head gold project. The company was formerly known as Phoenix Copper Limited and changed its name to PNX Metals Limited in 2014. PNX Metals Limited was incorporated in 2007 and is headquartered in Rose Park, Australia.

Fundamental data was last updated by Penke on 2024-04-09 02:47:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of PNX Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit PNX Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare PNX Metals Ltd to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -1,988.1% means that $-19.88 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PNX Metals Ltd:

  • The MRQ is -1,988.1%. The company is making a huge loss. -2
  • The TTM is -1,988.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,988.1%TTM-1,988.1%0.0%
TTM-1,988.1%YOY-764.0%-1,224.1%
TTM-1,988.1%5Y-1,822.6%-165.5%
5Y-1,822.6%10Y-11,574.0%+9,751.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,988.1%-210.1%-1,778.0%
TTM-1,988.1%-166.5%-1,821.6%
YOY-764.0%-78.9%-685.1%
5Y-1,822.6%-328.1%-1,494.5%
10Y-11,574.0%-435.3%-11,138.7%
1.1.2. Return on Assets

Shows how efficient PNX Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PNX Metals Ltd to the Other Precious Metals & Mining industry mean.
  • -5.0% Return on Assets means that PNX Metals Ltd generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PNX Metals Ltd:

  • The MRQ is -5.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-5.0%0.0%
TTM-5.0%YOY-2.7%-2.3%
TTM-5.0%5Y-5.3%+0.3%
5Y-5.3%10Y-29.2%+23.9%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-11.4%+6.4%
TTM-5.0%-12.5%+7.5%
YOY-2.7%-11.8%+9.1%
5Y-5.3%-16.6%+11.3%
10Y-29.2%-22.0%-7.2%
1.1.3. Return on Equity

Shows how efficient PNX Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PNX Metals Ltd to the Other Precious Metals & Mining industry mean.
  • -5.6% Return on Equity means PNX Metals Ltd generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PNX Metals Ltd:

  • The MRQ is -5.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-5.6%0.0%
TTM-5.6%YOY-3.0%-2.5%
TTM-5.6%5Y-6.2%+0.6%
5Y-6.2%10Y-41.6%+35.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-11.8%+6.2%
TTM-5.6%-12.7%+7.1%
YOY-3.0%-11.3%+8.3%
5Y-6.2%-18.6%+12.4%
10Y-41.6%-20.7%-20.9%

1.2. Operating Efficiency of PNX Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PNX Metals Ltd is operating .

  • Measures how much profit PNX Metals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare PNX Metals Ltd to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of -2,076.7% means the company generated $-20.77  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PNX Metals Ltd:

  • The MRQ is -2,076.7%. The company is operating very inefficient. -2
  • The TTM is -2,076.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,076.7%TTM-2,076.7%0.0%
TTM-2,076.7%YOY-1,398.2%-678.5%
TTM-2,076.7%5Y-2,101.0%+24.3%
5Y-2,101.0%10Y-8,988.0%+6,887.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,076.7%-707.1%-1,369.6%
TTM-2,076.7%-225.0%-1,851.7%
YOY-1,398.2%-96.9%-1,301.3%
5Y-2,101.0%-397.5%-1,703.5%
10Y-8,988.0%-528.7%-8,459.3%
1.2.2. Operating Ratio

Measures how efficient PNX Metals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 20.77 means that the operating costs are $20.77 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of PNX Metals Ltd:

  • The MRQ is 20.767. The company is inefficient in keeping operating costs low. -1
  • The TTM is 20.767. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ20.767TTM20.7670.000
TTM20.767YOY13.982+6.785
TTM20.7675Y21.381-0.614
5Y21.38110Y92.547-71.165
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7672.701+18.066
TTM20.7672.465+18.302
YOY13.9822.198+11.784
5Y21.3815.202+16.179
10Y92.5475.275+87.272

1.3. Liquidity of PNX Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PNX Metals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 8.67 means the company has $8.67 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of PNX Metals Ltd:

  • The MRQ is 8.670. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.670. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.670TTM8.6700.000
TTM8.670YOY4.868+3.802
TTM8.6705Y6.680+1.990
5Y6.68010Y6.134+0.546
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6702.652+6.018
TTM8.6702.911+5.759
YOY4.8684.215+0.653
5Y6.6805.278+1.402
10Y6.1345.614+0.520
1.3.2. Quick Ratio

Measures if PNX Metals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare PNX Metals Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 8.12 means the company can pay off $8.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PNX Metals Ltd:

  • The MRQ is 8.121. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.121. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.121TTM8.1210.000
TTM8.121YOY5.044+3.077
TTM8.1215Y6.771+1.350
5Y6.77110Y6.904-0.134
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1210.675+7.446
TTM8.1210.727+7.394
YOY5.0441.128+3.916
5Y6.7711.109+5.662
10Y6.9041.429+5.475

1.4. Solvency of PNX Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PNX Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PNX Metals Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.10 means that PNX Metals Ltd assets are financed with 10.4% credit (debt) and the remaining percentage (100% - 10.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PNX Metals Ltd:

  • The MRQ is 0.104. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.104. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.104TTM0.1040.000
TTM0.104YOY0.118-0.015
TTM0.1045Y0.137-0.034
5Y0.13710Y0.235-0.098
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1040.120-0.016
TTM0.1040.123-0.019
YOY0.1180.108+0.010
5Y0.1370.180-0.043
10Y0.2350.233+0.002
1.4.2. Debt to Equity Ratio

Measures if PNX Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PNX Metals Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 11.6% means that company has $0.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PNX Metals Ltd:

  • The MRQ is 0.116. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.116. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.116TTM0.1160.000
TTM0.116YOY0.134-0.018
TTM0.1165Y0.160-0.044
5Y0.16010Y0.339-0.179
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1160.118-0.002
TTM0.1160.121-0.005
YOY0.1340.112+0.022
5Y0.1600.164-0.004
10Y0.3390.188+0.151

2. Market Valuation of PNX Metals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings PNX Metals Ltd generates.

  • Above 15 is considered overpriced but always compare PNX Metals Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -7.31 means the investor is paying $-7.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PNX Metals Ltd:

  • The EOD is -18.265. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.306. Based on the earnings, the company is expensive. -2
  • The TTM is -7.306. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.265MRQ-7.306-10.959
MRQ-7.306TTM-7.3060.000
TTM-7.306YOY-28.170+20.864
TTM-7.3065Y-29.068+21.762
5Y-29.06810Y-34.453+5.385
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-18.265-4.514-13.751
MRQ-7.306-5.080-2.226
TTM-7.306-5.964-1.342
YOY-28.170-9.509-18.661
5Y-29.068-9.427-19.641
10Y-34.453-9.944-24.509
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PNX Metals Ltd:

  • The EOD is -7.536. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.014. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.014. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.536MRQ-3.014-4.522
MRQ-3.014TTM-3.0140.000
TTM-3.014YOY-4.780+1.766
TTM-3.0145Y-7.712+4.698
5Y-7.71210Y-19.612+11.900
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.536-4.389-3.147
MRQ-3.014-5.348+2.334
TTM-3.014-5.711+2.697
YOY-4.780-7.602+2.822
5Y-7.712-10.384+2.672
10Y-19.612-9.768-9.844
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of PNX Metals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 0.41 means the investor is paying $0.41 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of PNX Metals Ltd:

  • The EOD is 1.018. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.407. Based on the equity, the company is cheap. +2
  • The TTM is 0.407. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.018MRQ0.407+0.611
MRQ0.407TTM0.4070.000
TTM0.407YOY0.856-0.449
TTM0.4075Y1.887-1.480
5Y1.88710Y10.400-8.513
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.0181.138-0.120
MRQ0.4071.328-0.921
TTM0.4071.437-1.030
YOY0.8562.186-1.330
5Y1.8872.167-0.280
10Y10.4002.175+8.225
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of PNX Metals Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of PNX Metals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%0.001-68%0.001-64%0.000-23%
Book Value Per Share--0.0050.0050%0.005+5%0.004+27%0.002+104%
Current Ratio--8.6708.6700%4.868+78%6.680+30%6.134+41%
Debt To Asset Ratio--0.1040.1040%0.118-12%0.137-24%0.235-56%
Debt To Equity Ratio--0.1160.1160%0.134-14%0.160-28%0.339-66%
Dividend Per Share--0.0000.0000%0.001-33%0.000+1%0.000+101%
Eps--0.0000.0000%0.000-48%0.000-17%0.000+48%
Free Cash Flow Per Share---0.001-0.0010%-0.001+26%-0.001+24%-0.001+3%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000-29%0.000-553%0.000-543%
Gross Profit Margin--1.0791.0790%1.191-9%1.120-4%1.060+2%
Intrinsic Value_10Y_max---0.002--------
Intrinsic Value_10Y_min---0.007--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max---0.002--------
Intrinsic Value_5Y_min---0.004--------
Market Cap26903098.880+60%10761239.55210761239.5520%21522479.104-50%34435966.566-69%55904639.473-81%
Net Profit Margin---19.881-19.8810%-7.640-62%-18.226-8%-115.740+482%
Operating Margin---20.767-20.7670%-13.982-33%-21.010+1%-89.880+333%
Operating Ratio--20.76720.7670%13.982+49%21.381-3%92.547-78%
Pb Ratio1.018+60%0.4070.4070%0.856-52%1.887-78%10.400-96%
Pe Ratio-18.265-150%-7.306-7.3060%-28.170+286%-29.068+298%-34.453+372%
Price Per Share0.005+60%0.0020.0020%0.004-50%0.006-69%0.010-81%
Price To Free Cash Flow Ratio-7.536-150%-3.014-3.0140%-4.780+59%-7.712+156%-19.612+551%
Price To Total Gains Ratio7.027+60%2.8112.8110%2.744+2%-31.988+1238%-10.925+489%
Quick Ratio--8.1218.1210%5.044+61%6.771+20%6.904+18%
Return On Assets---0.050-0.0500%-0.027-46%-0.053+6%-0.292+485%
Return On Equity---0.056-0.0560%-0.030-45%-0.062+11%-0.416+646%
Total Gains Per Share--0.0010.0010%0.001-51%0.001-37%0.001+31%
Usd Book Value--16921568.41416921568.4140%16097338.392+5%13355541.744+27%8287040.613+104%
Usd Book Value Change Per Share--0.0000.0000%0.000-68%0.000-64%0.000-23%
Usd Book Value Per Share--0.0030.0030%0.003+5%0.002+27%0.002+104%
Usd Dividend Per Share--0.0000.0000%0.000-33%0.000+1%0.000+101%
Usd Eps--0.0000.0000%0.000-48%0.000-17%0.000+48%
Usd Free Cash Flow---2286123.615-2286123.6150%-2883224.250+26%-2825438.652+24%-2359784.664+3%
Usd Free Cash Flow Per Share--0.0000.0000%-0.001+26%-0.001+24%0.000+3%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-29%0.000-553%0.000-543%
Usd Market Cap17228744.523+60%6891497.8096891497.8090%13782995.618-50%22052792.989-69%35801331.118-81%
Usd Price Per Share0.003+60%0.0010.0010%0.003-50%0.004-69%0.007-81%
Usd Profit---943288.067-943288.0670%-489280.970-48%-778544.142-17%-1391478.539+48%
Usd Revenue--47447.23647447.2360%64040.000-26%50163.941-5%35144.768+35%
Usd Total Gains Per Share--0.0000.0000%0.001-51%0.001-37%0.000+31%
 EOD+6 -2MRQTTM+0 -0YOY+13 -235Y+19 -1710Y+27 -9

4.2. Fundamental Score

Let's check the fundamental score of PNX Metals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.265
Price to Book Ratio (EOD)Between0-11.018
Net Profit Margin (MRQ)Greater than0-19.881
Operating Margin (MRQ)Greater than0-20.767
Quick Ratio (MRQ)Greater than18.121
Current Ratio (MRQ)Greater than18.670
Debt to Asset Ratio (MRQ)Less than10.104
Debt to Equity Ratio (MRQ)Less than10.116
Return on Equity (MRQ)Greater than0.15-0.056
Return on Assets (MRQ)Greater than0.05-0.050
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of PNX Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.582
Ma 20Greater thanMa 500.005
Ma 50Greater thanMa 1000.005
Ma 100Greater thanMa 2000.005
OpenGreater thanClose0.005
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets29,486
Total Liabilities3,063
Total Stockholder Equity26,423
 As reported
Total Liabilities 3,063
Total Stockholder Equity+ 26,423
Total Assets = 29,486

Assets

Total Assets29,486
Total Current Assets5,018
Long-term Assets24,468
Total Current Assets
Cash And Cash Equivalents 2,725
Short-term Investments 156
Net Receivables 1,664
Other Current Assets 474
Total Current Assets  (as reported)5,018
Total Current Assets  (calculated)5,018
+/-0
Long-term Assets
Property Plant Equipment 118
Long Term Investments 784
Long-term Assets Other 23,566
Long-term Assets  (as reported)24,468
Long-term Assets  (calculated)24,468
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities579
Long-term Liabilities2,484
Total Stockholder Equity26,423
Total Current Liabilities
Short-term Debt 40
Accounts payable 239
Other Current Liabilities 300
Total Current Liabilities  (as reported)579
Total Current Liabilities  (calculated)579
+/-0
Long-term Liabilities
Long term Debt Total 84
Other Liabilities 2,400
Long-term Liabilities  (as reported)2,484
Long-term Liabilities  (calculated)2,484
+/- 0
Total Stockholder Equity
Common Stock60,177
Retained Earnings -34,201
Other Stockholders Equity 447
Total Stockholder Equity (as reported)26,423
Total Stockholder Equity (calculated)26,423
+/-0
Other
Capital Stock60,177
Cash And Equivalents2,725
Cash and Short Term Investments 2,881
Common Stock Shares Outstanding 4,762,234
Liabilities and Stockholders Equity 29,486
Net Debt -2,600
Net Invested Capital 26,423
Net Tangible Assets 26,423
Net Working Capital 4,439
Property Plant and Equipment Gross 24,264
Short Long Term Debt Total 124



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
11,711
7,705
7,312
7,157
11,449
11,355
10,534
5,513
4,673
6,966
9,038
11,376
18,870
18,691
24,778
28,514
29,486
29,48628,51424,77818,69118,87011,3769,0386,9664,6735,51310,53411,35511,4497,1577,3127,70511,711
   > Total Current Assets 
9,807
0
4,211
2,002
2,414
2,724
1,120
1,840
1,325
2,240
2,051
1,647
6,339
2,312
4,058
4,194
5,018
5,0184,1944,0582,3126,3391,6472,0512,2401,3251,8401,1202,7242,4142,0024,21109,807
       Cash And Cash Equivalents 
9,807
5,904
4,129
1,871
1,090
1,820
1,055
448
869
1,644
1,431
860
5,304
1,973
3,632
3,702
2,725
2,7253,7023,6321,9735,3048601,4311,6448694481,0551,8201,0901,8714,1295,9049,807
       Short-term Investments 
0
0
0
0
0
33
33
1,193
420
258
193
490
529
123
226
303
156
1563032261235294901932584201,193333300000
       Net Receivables 
0
125
63
109
730
856
18
22
15
261
293
143
356
94
52
38
1,664
1,664385294356143293261152218856730109631250
       Other Current Assets 
0
18
20
22
164
41
39
178
22
78
134
154
124
122
147
151
474
474151147122124154134782217839411642220180
   > Long-term Assets 
1,904
0
3,100
5,155
9,035
8,631
9,414
3,673
3,348
4,726
6,987
9,729
12,531
16,379
20,720
24,320
24,468
24,46824,32020,72016,37912,5319,7296,9874,7263,3483,6739,4148,6319,0355,1553,10001,904
       Property Plant Equipment 
1,904
1,659
3,100
5,155
9,035
8,481
9,264
3,673
3,348
4,726
6,937
9,729
12,531
15
56
205
118
118205561512,5319,7296,9374,7263,3483,6739,2648,4819,0355,1553,1001,6591,904
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,091
784
784
7847841,09100000000000000
       Other Assets 
0
0
0
0
0
150
150
0
0
0
50
0
0
0
1,091
0
784
78401,0910005000015015000000
> Total Liabilities 
271
119
239
560
3,060
1,077
794
1,443
1,491
3,089
3,488
2,927
2,901
3,030
3,693
3,377
3,063
3,0633,3773,6933,0302,9012,9273,4883,0891,4911,4437941,0773,060560239119271
   > Total Current Liabilities 
271
119
239
553
3,041
484
217
235
281
261
637
460
496
611
1,237
861
579
5798611,2376114964606372612812352174843,041553239119271
       Short-term Debt 
20
0
0
0
500
0
0
1,193
420
258
193
490
529
90
9
90
40
40909905294901932584201,1930050000020
       Short Long Term Debt 
0
0
0
0
0
0
0
1,200
1,200
1,200
1,200
0
0
0
0
0
0
0000001,2001,2001,2001,2000000000
       Accounts payable 
0
5
54
317
1,482
246
53
89
134
88
363
303
246
358
313
469
239
2394693133582463033638813489532461,4823175450
       Other Current Liabilities 
0
114
184
235
1,059
239
164
146
147
173
273
156
249
252
215
302
300
3003022152522491562731731471461642391,0592351841140
   > Long-term Liabilities 
0
0
0
7
18
593
576
1,208
1,210
2,828
2,851
2,467
2,406
2,419
2,456
2,516
2,484
2,4842,5162,4562,4192,4062,4672,8512,8281,2101,208576593187000
       Long term Debt Total 
0
0
0
0
0
0
0
0
1,200
1,200
1,200
0
0
0
41
116
84
84116410001,2001,2001,20000000000
       Other Liabilities 
0
0
0
7
18
593
576
8
10
1,628
1,651
2,467
2,406
2,419
2,415
2,400
2,400
2,4002,4002,4152,4192,4062,4671,6511,628108576593187000
> Total Stockholder Equity
11,439
7,587
7,073
6,597
8,389
10,279
9,740
4,071
3,182
3,877
5,551
8,449
15,969
15,661
21,085
25,136
26,423
26,42325,13621,08515,66115,9698,4495,5513,8773,1824,0719,74010,2798,3896,5977,0737,58711,439
   Common Stock
10,767
7,497
7,858
7,942
16,228
21,983
22,296
23,558
26,562
28,377
32,665
36,918
45,470
47,072
53,545
57,459
60,177
60,17757,45953,54547,07245,47036,91832,66528,37726,56223,55822,29621,98316,2287,9427,8587,49710,767
   Retained Earnings -34,201-32,736-32,587-31,391-29,886-28,806-27,805-25,100-24,327-19,996-13,433-12,804-8,832-1,888-1,3040-2
   Accumulated Other Comprehensive Income 
675
0
519
543
993
1,100
277
-92
347
-403
91
337
385
-19
127
413
447
447413127-1938533791-403347-922771,1009935435190675
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.