PHX Minerals Inc
NYSE:PHX
Intrinsic Value
PHX Minerals, Inc. engages in the acquisition, management, and development of non-operated oil and natural gas properties, including wells located on the firm's mineral and leasehold acreage. [ Read More ]
The intrinsic value of one PHX stock under the Base Case scenario is 3.97 USD. Compared to the current market price of 3.53 USD, PHX Minerals Inc is Undervalued by 11%.
Valuation Backtest
PHX Minerals Inc
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Fundamental Analysis
Balance Sheet Decomposition
PHX Minerals Inc
Current Assets | 10.2m |
Cash & Short-Term Investments | 806.3k |
Receivables | 5.4m |
Other Current Assets | 4m |
Non-Current Assets | 156.3m |
PP&E | 155.7m |
Other Non-Current Assets | 649.6k |
Current Liabilities | 2m |
Accounts Payable | 562.6k |
Accrued Liabilities | 1.4m |
Other Current Liabilities | -10 |
Non-Current Liabilities | 41.3m |
Long-Term Debt | 32.8m |
Other Non-Current Liabilities | 8.5m |
Earnings Waterfall
PHX Minerals Inc
Revenue
|
37.6m
USD
|
Cost of Revenue
|
-3.5m
USD
|
Gross Profit
|
34.1m
USD
|
Operating Expenses
|
-24.2m
USD
|
Operating Income
|
9.9m
USD
|
Other Expenses
|
4m
USD
|
Net Income
|
13.9m
USD
|
Free Cash Flow Analysis
PHX Minerals Inc
PHX Profitability Score
Profitability Due Diligence
PHX Minerals Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
PHX Minerals Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
PHX Solvency Score
Solvency Due Diligence
PHX Minerals Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
PHX Minerals Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PHX Price Targets Summary
PHX Minerals Inc
According to Wall Street analysts, the average 1-year price target for PHX is 4.99 USD with a low forecast of 4.34 USD and a high forecast of 6.04 USD.
Ownership
PHX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PHX Price
PHX Minerals Inc
Average Annual Return | -10.22% |
Standard Deviation of Annual Returns | 60.48% |
Max Drawdown | -90% |
Market Capitalization | 127m USD |
Shares Outstanding | 37 438 200 |
Percentage of Shares Shorted | 0.33% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PHX Minerals, Inc. engages in the acquisition, management, and development of non-operated oil and natural gas properties, including wells located on the firm's mineral and leasehold acreage. The company is headquartered in Oklahoma City, Oklahoma and currently employs 20 full-time employees. The firm is an owner and manager of perpetual natural gas and oil mineral interests in resource plays in the United States. The firm also owns interests in leasehold acreage and non-operated working interests in natural gas and oil properties. Exploration and development of its oil and natural gas properties are conducted by third-party oil and natural gas exploration and production companies. The firm's focus is on growth through mineral acquisitions and development of its mineral acreage inventory in its core areas of focus, which include the SCOOP, STACK and Arkoma Stack plays in Oklahoma, the Permian Basin in Texas and New Mexico, the Haynesville and Eagle Ford plays in Texas, the Fayetteville play in Arkansas, and the Bakken/Three Forks play in North Dakota.
Contact
IPO
Employees
Officers
The intrinsic value of one PHX stock under the Base Case scenario is 3.97 USD.
Compared to the current market price of 3.53 USD, PHX Minerals Inc is Undervalued by 11%.