Gold
Mining companies typically trade at 5-9x EV/EBITDA due to commodity price volatility. Gold price movements significantly impact profitability.
Phenom Resources Corp. focuses on acquiring, exploring, and evaluating mineral properties, primarily targeting gold, copper, and vanadium deposits. Strengths include a solid liquidity position with a current ratio of 2.46 and zero debt, indicating financial stability. However, concerns arise from negative returns on equity and assets, both at -1.0%, suggesting inefficiencies in generating profits. The stock price remains low at $0.33, reflecting potential market skepticism despite the company's strong liquidity. Overall, while Phenom has a robust balance sheet, its profitability metrics warrant caution.
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Company has $350K in cash but burned $315K last quarter. At this burn rate, only 1.1 quarters of runway remain without additional financing.
Company posted a loss of $-1.1M over the last year, representing Infinity% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $1.3M over the last year.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Strong liquidity position with current ratio of 2.5x.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q3 (August 31, 2025)