Phoenix Copper Ltd
LSE:PXC
Intrinsic Value
Phoenix Copper Ltd. is engaged in exploration and mining activities, with the focus on precious and base metals. [ Read More ]
The intrinsic value of one
PXC
stock under the Base Case scenario is
275.53
GBX.
Compared to the current market price of 12.82 GBX,
Phoenix Copper Ltd
is
Undervalued by 95%.
Phoenix Copper Ltd's market capitalization is 19.1m GBX.
PXC stock price is 12.82 GBX.
PXC stock price (12.82 GBX) is 95% less than its Intrinsic Value (275.53 GBX).
PXC stock price (12.82 GBX) is 97% less than its Relative Value (375.87 GBX). Open Relative Valuation
PXC has upside potential of 409% compared to the average analyst price target.
Open Wall St Estimates
PXC has negative Free Cash Flow for the last twelve months.
PXC's ROIC (Return on Invested Capital) has increased in the last 3 years from -7% to -4%, and is approaching profitability.
PXC's ROE (Return on Equity) has increased in the last 3 years from -8% to -3%, and is approaching profitability.
PXC's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
PXC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
PXC has negative Operating Income for the last twelve months.
PXC has negative Net Income for the last twelve months.
PXC has negative Net Debt. This means that the company has more cash and short-term investments (3m USD) than debt (2m USD).
PXC's short-term assets (4m USD) exceed its short-term liabilties (2m USD).
PXC has negative Gross Profit for the last twelve months.
PXC has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
PXC has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
PXC's D/E (Debt to Equity) is very low and is equal to 0.05.
PXC's long-term assets (40m USD) exceed its long-term liabilties (3m USD).
PXC's Altman Z-Score is very high and is equal to 6.06.
Fundamental Analysis
Phoenix Copper Ltd
Balance Sheet Decomposition
Phoenix Copper Ltd
| Current Assets | 4.2m |
| Cash & Short-Term Investments | 2.7m |
| Receivables | 1.4m |
| Other Current Assets | 76.8k |
| Non-Current Assets | 36.2m |
| PP&E | 35.9m |
| Intangibles | 347k |
| Other Non-Current Assets | 10 |
| Current Liabilities | 2.3m |
| Accounts Payable | 19.2k |
| Short-Term Debt | 2m |
| Other Current Liabilities | 256.1k |
| Non-Current Liabilities | 809.1k |
| Other Non-Current Liabilities | 809.1k |
Earnings Waterfall
Phoenix Copper Ltd
|
Revenue
|
0
USD
|
|
Cost of Revenue
|
-28.8k
USD
|
|
Gross Profit
|
-28.8k
USD
|
|
Operating Expenses
|
-1.2m
USD
|
|
Operating Income
|
-1.2m
USD
|
|
Other Expenses
|
61k
USD
|
|
Net Income
|
-1.1m
USD
|
Free Cash Flow Analysis
Phoenix Copper Ltd
PXC Profitability Score
Profitability Due Diligence
Phoenix Copper Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Phoenix Copper Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
PXC Solvency Score
Solvency Due Diligence
Phoenix Copper Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Phoenix Copper Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PXC Price Targets Summary
Phoenix Copper Ltd
According to Wall Street analysts, the average 1-year price target for
PXC
is 65.28 GBX
with a low forecast of 64.64 GBX and a high forecast of 67.2 GBX.
Shareholder Return
PXC Price
Phoenix Copper Ltd
| Average Annual Return | 56.4% |
| Standard Deviation of Annual Returns | 150.37% |
| Max Drawdown | -87% |
| Market Capitalization | 19.1m GBX |
| Shares Outstanding | 149 070 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Phoenix Copper Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Phoenix Copper Ltd. is engaged in exploration and mining activities, with the focus on precious and base metals. The firm's projects include Empire Mine, Red Star Exploration, Borah Resources, and Navarre Creek Exploration. Its Empire Mine project is located near Mackay in Idaho. Its Red Star exploration consists of high grade silver, lead, zinc and copper. Its Borah Resources is consist of Cobalt Exploration within Lemhi County, Idaho. Its Navarre Creek Exploration is located within Custer County, Idaho and five km west of Empire. Its property is geologically similar to volcanic hosted gold deposits on the Carlin Trend in Nevada.
You don't have any saved screeners yet
