Phoenix Global Resources PLC
LSE:PGR
Intrinsic Value
Phoenix Global Resources Plc engages in the exploration and production of oil and gas. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of PGR.
Phoenix Global Resources PLC's market capitalization is 181.1m GBX.
PGR stock price is 6.5 GBX.
PGR.
PGR. Open DCF Valuation
PGR. Open Relative Valuation
PGR.
PGR's long-term assets (517m USD) exceed its long-term liabilties (516m USD).
PGR's ROIC (Return on Invested Capital) has increased in the last 3 years from -8% to -5%, and is approaching profitability.
PGR's Revenue has grown by an exceptional 45% over the past 12 months.
PGR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
PGR's ROE (Return on Equity) has significantly decreased in the last 3 years from -158% to -184%, and is approaching profitability.
PGR has negative Operating Income for the last twelve months.
PGR has negative Net Income for the last twelve months.
PGR's ROE (Return on Equity) for the past 12 months is negative and is equal to -184%.
PGR has negative Gross Profit for the last twelve months.
PGR has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
PGR has positive Free Cash Flow for the last twelve months.
PGR's short-term liabilties (442m USD) exceed its short-term assets (122m USD).
PGR has negative three-year average ROE (Return on Equity): -106%. The company is not efficient at transforming stockholders' equity into net income.
PGR's D/E (Debt to Equity) is very low and is equal to 0.
PGR's Altman Z-Score is very low and is equal to -2.
PGR doesn't generate enough operating income (-27m USD) to safely cover interest payments on its debt (2m USD).
Fundamental Analysis
Phoenix Global Resources PLC
Balance Sheet Decomposition
Phoenix Global Resources PLC
| Current Assets | 121.6m |
| Cash & Short-Term Investments | 66.3m |
| Receivables | 35.2m |
| Other Current Assets | 20.1m |
| Non-Current Assets | 395.1m |
| PP&E | 154.2m |
| Intangibles | 208.4m |
| Other Non-Current Assets | 32.5m |
| Current Liabilities | 441.9m |
| Accounts Payable | 38.8m |
| Other Current Liabilities | 403.1m |
| Non-Current Liabilities | 73.8m |
| Other Non-Current Liabilities | 73.8m |
Earnings Waterfall
Phoenix Global Resources PLC
|
Revenue
|
78.4m
USD
|
|
Cost of Revenue
|
-81.5m
USD
|
|
Gross Profit
|
-3.1m
USD
|
|
Operating Expenses
|
-23.4m
USD
|
|
Operating Income
|
-26.5m
USD
|
|
Other Expenses
|
1.5m
USD
|
|
Net Income
|
-25m
USD
|
Free Cash Flow Analysis
Phoenix Global Resources PLC
PGR Profitability Score
Profitability Due Diligence
Phoenix Global Resources PLC's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Phoenix Global Resources PLC's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
PGR Solvency Score
Solvency Due Diligence
Phoenix Global Resources PLC's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Phoenix Global Resources PLC's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PGR Price Targets Summary
Phoenix Global Resources PLC
Shareholder Return
PGR Price
Phoenix Global Resources PLC
| Average Annual Return | -15.95% |
| Standard Deviation of Annual Returns | 82.8% |
| Max Drawdown | -85% |
| Market Capitalization | 181.1m GBX |
| Shares Outstanding | 2 786 570 787 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Phoenix Global Resources PLC
Country
Industry
Market Cap
Dividend Yield
Description
Phoenix Global Resources Plc engages in the exploration and production of oil and gas. The principal activities of the Company are the exploration, development and production of oil and gas in Argentina. Its segments include operated and non-operated assets. Its operated areas include Mata Mora, Corralera, Tupungato-Refugio and Atamisqui, Puesto Rojas, Rio Atuel and La Paloma. Its non-operated areas include Chachahuen and Tierra del Fuego. The firm has over 0.9 million licensed working interest acres in Argentina, of which approximately 0.7 million are operated, about 18.8 million barrel of oil equivalent (boe) of working interest proved plus probable reserves (2P) reserves and average working interest production of approximately 4,549 barrel of oil equivalent per day (boepd).
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