PNX Metals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

PNX Metals Limited engages in the exploration and development of mineral properties in the Northern Territory and South Australia. The company explores for gold, silver, zinc, lead, copper, and base metals. Its flagship property is the 100% owned Hayes Creek project that comprises of 25 mineral leases located in the Pine Creek region of the Northern Territory. The company also holds 100% interest in the Fountain Head gold project. The company was formerly known as Phoenix Copper Limited and changed its name to PNX Metals Limited in 2014. PNX Metals Limited was incorporated in 2007 and is headquartered in Rose Park, Australia.

Financial highlights

Market Capitalization$13.4516 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.005
Dividend Per Share0
Earnings Per Share-0.0003
EBITDA-1,462.719
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0316
Return on Equity TTM-5.7136
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 182
2009-06-30 344 234 928.823
2010-06-30 156 1,077.962
2011-06-30 2,100.766 2,222 2,100.766 7,664.853
2012-06-30 855.681 977 855.681 4,186.683
2013-06-30 29.776 0 29.776 1,739.665
2014-06-30 49.173 0 49.173 6,093.865
2015-06-30 5.46 53.207 5.46 2,840.488
2016-06-30 17.73 101.31 -101.31 1,056.039
2017-06-30 50.61 86.964 -86.964 2,957.572
2018-06-30 34.16 87.158 -62.238 1,252.53
2019-06-30 34.89 64.758 -4.327 1,395.136
2020-06-30 43.42 1,769.131
2021-06-30 4.84 1,372.997
2022-06-30 4.33 1,398.229
2023-06-30 74.09

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 9,806.6 11,710.58 271.268 20 10,766.73
2008-06-30 5,904 7,705 119 7,497
2009-06-30 4,128.559 7,311.577 238.542 7,857.74
2010-06-30 1,871.127 7,157.054 559.636 7,941.788
2011-06-30 1,089.883 11,448.622 3,059.547 500 16,227.893
2012-06-30 1,819.859 11,355.46 1,076.94 21,982.917
2013-06-30 1,055.101 10,533.865 793.668 22,296.472
2014-06-30 447.663 5,513.071 1,442.523 1,193.041 1,200 23,557.745
2015-06-30 868.865 4,673.126 1,490.807 419.521 1,200 26,562.067
2016-06-30 1,643.632 6,965.919 3,088.918 257.84 1,200 28,377.292
2017-06-30 1,430.63 9,038.408 3,487.714 193.38 1,200 32,665.302
2018-06-30 860.076 11,375.657 2,927.085 489.896 0 36,917.796
2019-06-30 5,303.691 18,870.226 2,901.295 528.573 45,469.675
2020-06-30 1,972.721 18,691.043 3,029.764 90.244 47,072.054
2021-06-30 3,632.252 24,778.108 3,693.137 8.886 53,545.287
2022-06-30 3,701.939 28,513.554 3,377.173 90.152 57,458.856
2023-06-30 2,724.552 29,486.425 3,062.989 40.273 60,176.998

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 5,903.635
2009-06-30 -785.701 -634.287 -1,775.076 5,903.635 4,128.559
2010-06-30 -583.795 -510.691 -2,257.432 4,128.559 1,871.127
2011-06-30 -6,944.215 -2,807.31 -781.144 1,871.127 1,089.983
2012-06-30 -4,111.617 -2,587.335 729.976 1,089.883 1,819.859
2013-06-30 -1,206.986 -291.07 -764.758 1,819.859 1,055.101
2014-06-30 -6,630.256 -991.38 -607.438 1,055.101 447.663
2015-06-30 -4,331.299 -1,194.653 421.202 447.663 868.865
2016-06-30 -982.461 -1,093.243 774.767 868.865 1,643.632 0
2017-06-30 -2,705.004 -866.408 -213.002 1,643.632 1,430.63 0
2018-06-30 -1,000.675 -731.33 -570.554 1,430.63 860.076
2019-06-30 -1,079.982 -1,214.207 1,943.615 860.076 2,803.691
2020-06-30 -1,505.525 -692.164 -830.97 2,803.691 1,972.721
2021-06-30 -1,256.079 -1,184.188 1,659.531 1,972.721 3,632.252
2022-06-30 -759.024 -680.569 339.687 3,362.252 3,701.939
2023-06-30 -1,472.967 -977.387 3,701.939 2,724.552