Phoenix Global Resources Plc

Phoenix Global Resources (PGR)

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Company name:Phoenix Global Resources Plc
EPIC:PGRTrading Currency:GBX
Market Sector:ASM7ISIN:GB00B7LHJ340
Market Segment:AMSMShare Type:DE
WWW Address:http://www.phoenixglobalresources.com/Description:ORD 10P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 6.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 5.00 8.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 181.03 2,785.02 0.01 -0.81 - - - 7.60 - 3.80

Phoenix Global Resources Key Figures

(at previous day's close)
Market Cap.181.03m
Shares In Issue2,785.02m
Prev. Close6.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.81p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.32p
Return On Equity (ROE)-2,389.78%
Operating Margin-37.36%
PEG Factor- 
EPS Growth Rate85.71%
Dividends PS Growth Rate-%
Net Debt332.36m
Gross Gearing99.80%
Quick Assets99.08m
Net Working Capital-212.85m
Intangibles / Fixed Assets57.47%
Turnover PS2.08p
Pre-Tax Profit PS-0.78p
Retained Profit PS-0.66p
Cash PS1.76p
Net Cash PS-9.97p
Net Tangible Asset Value PS *-5.51p
Net Asset Value PS0.03p
Spread3.00 (37.50%) 

Phoenix Global Resources Balance Sheet

L^PGR:Liabilities+EQL^PGR:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Phoenix Global Resources Historic Returns

Sorry No Data Available

Phoenix Global Resources Key Management Ratios

Phoenix Global Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.68 
PE Ratio- 
Tobin's Q Ratio 0.37 
Tobin's Q Ratio (excl. intangibles)0.66 
Dividend Yield-%
Market-to-Book Ratio233.82 
Price-to-Pre-Tax Profit PS-8.36 
Price-to-Retained Profit PS-9.78 
Price-to-Cash Flow PS4.94 
Price-to-Sales PS3.12 
Price-to-Net Tangible Asset Value PS-1.18 
Price-to-Cash PS3.69 
Net Working Capital PS-7.64 
Price Pct to Working Capital PS-0.85%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Phoenix Global Resources Financial Ratios

(Leverage Ratios)
Debt Ratio98.60%
Debt-to-Equity Ratio70.47 
Debt-to-Equity Ratio (excl. Intgbl)-0.36 
Debt-to-Equity Market Value0.30 
Net Gearing86.97%
Net Gearing (excl. Intangibles)145.77%
Gross Gearing99.80%
Gross Gearing (excl. Intangibles)167.26%
Gearing Under 1 Year85.52%
Gearing Under 1 Year (excl. Intgbl)143.33%
Assets/Equity493.56 
Cash/Equity6,329.04 
(Liquidity Ratios)
Net Working Capital to Total Assets-55.70%
Current Ratio0.35 
Quick Ratio (Acid Test)0.30 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets43.00%
(Solvency Ratios)
Enterprise Value186.59m
CFO/Sales0.63 
CFO/Attributable Profit- 
CFO/Assets0.10 
CFO/Debt0.10 
Total Debt/Equity Market Value2.11 
Total Debt/Sales6.58 
Total Debt/Pre-Tax Profit-17.62 
Total Debt381.36m
Total Debt/Net Current Assets-1.79%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-37.00%
5 yr Compound Earnings Growth-44.51%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.0050-0.0025

Phoenix Global Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-39.12%
Return On Assets (ROA)-3.81%
Net Profit Margin-31.93%
Assets Turnover0.12 
Return On Equity (ROE)-2,389.78%
Return On Investment (ROI)-20.85%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-31.93%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.27 
Fixed Assets Turnover0.16 
Current Assets Turnover0.48 
Net Working Capital Turnover 
Inventory Turnover3.01 
(Other Operating Ratios)
Total Assets-to-Sales8.39 
Debtors-to-Sales101.25%
Debt Collection Period369.58Days

Phoenix Global Resources Dividends

Sorry No Data Available

Phoenix Global Resources Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover176.97100.00%129.42100.00%54.00100.00%78.37100.00%m
pre tax profit-61.52-34.76%-134.82-104.18%-235.03-435.23%-29.28-37.36%m
attributable profit-78.31-44.25%-113.81-87.94%-197.02-364.85%-25.02-31.93%m
retained profit-78.31-44.25%-113.81-87.94%-197.02-364.85%-25.02-31.93%m
eps - basic-3.00 -4.00 -7.00 -1.00 
eps - diluted-3.00 -4.00 -7.00 -1.00 
dividends per share- - - - 

Phoenix Global Resources Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
L^PGR:Liabilities+EQL^PGR:AssetsL^PGR:Liabilities+EQL^PGR:AssetsL^PGR:Liabilities+EQL^PGR:AssetsL^PGR:Liabilities+EQL^PGR:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets366.1951.57%324.2547.97%158.3634.75%154.2329.84%m
intangibles intangibles261.0136.76%246.5436.47%211.9746.52%208.4440.34%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%18.212.69%11.972.63%--%m
stocks stocks17.282.43%18.202.69%18.354.03%20.113.89%m
debtors debtors44.496.27%57.818.55%49.6410.89%67.7213.10%m
cash & securities cash & securities21.092.97%11.001.63%5.391.18%66.2712.82%m
TOTAL710.06100%676.01100%455.67100%516.76100%m
LIABILITIES
creditors - short creditors - short119.1016.77%197.7529.25%352.9977.47%441.9385.52%m
creditors - long creditors - long254.7835.88%255.5437.80%76.5916.81%73.7814.28%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL373.8952.66%453.2967.05%429.5894.27%515.7299.80%m
EQUITY
ord cap, reserves ord cap, reserves336.1747.34%222.7232.95%26.095.73%1.050.20%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL336.1747.34%222.7232.95%26.095.73%1.050.20%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Phoenix Global Resources Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF20.17-16.42-6.3949.55m
Pre-Financing CF-103.13-94.09-11.8611.94m
Retained CF1.60-9.06-4.4463.46m

Phoenix Global Resources Brokers

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P: V:gb D:20230129 05:59:28