Phx Minerals Stock Working Capital

PHX Stock

USD 3.72 0.10 2.62%

PHX Minerals fundamentals help investors to digest information that contributes to PHX Minerals' financial success or failures. It also enables traders to predict the movement of PHX Stock. The fundamental analysis module provides a way to measure PHX Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PHX Minerals stock.

	Last Reported	Projected for Next Year
Net Working Capital	8.2 M	5 M
Change In Working Capital	4.4 M	4.7 M

Change In Working Capital is likely to rise to about 4.7 M in 2024, whereas Net Working Capital is likely to drop slightly above 5 M in 2024.

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PHX Minerals Company Working Capital Analysis

PHX Minerals' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current PHX Minerals Working Capital

8.15 M

Most of PHX Minerals' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PHX Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PHX Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for PHX Minerals is extremely important. It helps to project a fair market value of PHX Stock properly, considering its historical fundamentals such as Working Capital. Since PHX Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PHX Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PHX Minerals' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Common Stock	Short Term Debt	Current Deferred Revenue	Long Term Investments	Long Term Debt	Net Invested Capital	Capital Stock	Net Working Capital
Total Assets		0.82	0.85	0.94	0.54	0.94	0.34	0.28	0.05	-0.21	0.19	0.24	0.12	-0.06	-0.15	0.21
Total Stockholder Equity	0.82		0.72	0.77	0.43	0.69	0.25	0.09	0.43	-0.59	0.45	-0.14	0.28	0.34	0.27	-0.08
Net Debt	0.85	0.72		0.72	0.3	0.9	0.15	-0.04	0.2	-0.13	0.08	0.13	0.15	0.0	-0.07	0.14
Retained Earnings	0.94	0.77	0.72		0.47	0.88	0.29	0.39	-0.17	-0.06	0.03	0.45	0.16	-0.23	-0.35	0.41
Net Receivables	0.54	0.43	0.3	0.47		0.52	0.82	0.67	0.04	-0.3	0.25	0.02	-0.13	-0.05	0.01	-0.04
Total Liab	0.94	0.69	0.9	0.88	0.52		0.31	0.33	-0.09	-0.01	0.0	0.39	0.03	-0.26	-0.32	0.3
Total Current Assets	0.34	0.25	0.15	0.29	0.82	0.31		0.46	0.13	-0.33	0.28	-0.12	-0.05	0.0	0.02	0.0
Accounts Payable	0.28	0.09	-0.04	0.39	0.67	0.33	0.46		-0.55	0.2	-0.18	0.49	-0.01	-0.38	-0.43	0.37
Common Stock	0.05	0.43	0.2	-0.17	0.04	-0.09	0.13	-0.55		-0.88	0.78	-0.93	0.06	0.8	0.91	-0.76
Short Term Debt	-0.21	-0.59	-0.13	-0.06	-0.3	-0.01	-0.33	0.2	-0.88		-0.93	0.82	0.03	-0.71	-0.84	0.75
Current Deferred Revenue	0.19	0.45	0.08	0.03	0.25	0.0	0.28	-0.18	0.78	-0.93		-0.75	-0.3	0.53	0.74	-0.83
Long Term Investments	0.24	-0.14	0.13	0.45	0.02	0.39	-0.12	0.49	-0.93	0.82	-0.75		0.01	-0.8	-0.93	0.82
Long Term Debt	0.12	0.28	0.15	0.16	-0.13	0.03	-0.05	-0.01	0.06	0.03	-0.3	0.01		0.51	0.1	0.49
Net Invested Capital	-0.06	0.34	0.0	-0.23	-0.05	-0.26	0.0	-0.38	0.8	-0.71	0.53	-0.8	0.51		0.9	-0.49
Capital Stock	-0.15	0.27	-0.07	-0.35	0.01	-0.32	0.02	-0.43	0.91	-0.84	0.74	-0.93	0.1	0.9		-0.81
Net Working Capital	0.21	-0.08	0.14	0.41	-0.04	0.3	0.0	0.37	-0.76	0.75	-0.83	0.82	0.49	-0.49	-0.81

Click cells to compare fundamentals

Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict PHX Minerals

Working Capital Over Time

PHX Capital Lease Obligations

Capital Lease Obligations

819,762

At this time, PHX Minerals' Capital Lease Obligations is fairly stable compared to the past year.

Based on the company's disclosures, PHX Minerals has a Working Capital of 8.15 M. This is 102.79% lower than that of the Oil, Gas & Consumable Fuels sector and 99.34% lower than that of the Energy industry. The working capital for all United States stocks is 99.45% higher than that of the company.

PHX Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PHX Minerals' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PHX Minerals could also be used in its relative valuation, which is a method of valuing PHX Minerals by comparing valuation metrics of similar companies.

PHX Minerals is currently under evaluation in working capital category among its peers.

PHX Minerals Current Valuation Drivers

We derive many important indicators used in calculating different scores of PHX Minerals from analyzing PHX Minerals' financial statements. These drivers represent accounts that assess PHX Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PHX Minerals' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	24.3M	79.3M	111.5M	115.9M	104.3M	116.8M
Enterprise Value	43.4M	95.3M	137.6M	148.5M	133.6M	130.1M

PHX Minerals ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PHX Minerals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PHX Minerals' managers, analysts, and investors.

Environmental

Governance

Social

PHX Fundamentals

	Return On Equity	0.0385
	Return On Asset	0.0365
	Profit Margin	0.15 %
	Operating Margin	0.28 %
	Current Valuation	165.33 M
	Shares Outstanding	37.48 M
	Shares Owned By Insiders	15.02 %
	Shares Owned By Institutions	44.23 %
	Number Of Shares Shorted	135.19 K
	Price To Earning	21.21 X
	Price To Book	1.13 X
	Price To Sales	4.37 X
	Revenue	35.72 M
	Gross Profit	57.16 M
	EBITDA	25.34 M
	Net Income	13.92 M
	Cash And Equivalents	3.4 M
	Cash Per Share	0.12 X
	Total Debt	33.45 M
	Debt To Equity	0.30 %
	Current Ratio	1.49 X
	Book Value Per Share	3.43 X
	Cash Flow From Operations	24.17 M
	Short Ratio	2.80 X
	Earnings Per Share	0.13 X
	Target Price	4.63
	Number Of Employees	20
	Beta	0.55
	Market Capitalization	139.43 M
	Total Asset	166.51 M
	Retained Earnings	80.02 M
	Working Capital	8.15 M
	Current Asset	6.57 M
	Current Liabilities	4.47 M
	Annual Yield	0.04 %
	Five Year Return	1.88 %
	Net Asset	166.51 M
	Last Dividend Paid	0.13

About PHX Minerals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PHX Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PHX Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PHX Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for PHX Stock Analysis

When running PHX Minerals' price analysis, check to measure PHX Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PHX Minerals is operating at the current time. Most of PHX Minerals' value examination focuses on studying past and present price action to predict the probability of PHX Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHX Minerals' price. Additionally, you may evaluate how the addition of PHX Minerals to your portfolios can decrease your overall portfolio volatility.

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