Phoenix Global Resources Plc

Phoenix Global Resources (PGR)

Company name:Phoenix Global Resources Plc
EPIC:PGRTrading Currency:GBX
Market Sector:ASM7ISIN:GB00B7LHJ340
Market Segment:AMSMShare Type:DE
WWW Address: 10P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 5.13 0.0 [0.00] 4.00 5.75 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 142.73 2,785.02 0.02 -2.93 - - - 8.50 - 4.00

Phoenix Global Resources Key Figures

(at previous day's close)
Market Cap.142.73m
Shares In Issue2,785.02m
Prev. Close5.13
PE Ratio- 
Dividend Yield-%
EPS - basic-2.93p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.44p
Return On Equity (ROE)-51.10%
Operating Margin-104.18%
PEG Factor- 
EPS Growth Rate-33.33%
Dividends PS Growth Rate-%
Net Debt333.50m
Gross Gearing67.05%
Quick Assets65.61m
Net Working Capital-69.77m
Intangibles / Fixed Assets43.19%
Turnover PS3.50p
Pre-Tax Profit PS-3.65p
Retained Profit PS-3.08p
Cash PS0.30p
Net Cash PS-5.06p
Net Tangible Asset Value PS *-0.64p
Net Asset Value PS6.03p
Spread1.75 (30.43%) 

Phoenix Global Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week5.704.80
4 weeks5.754.20
12 weeks5.804.00
1 year8.504.00

Share Price Chart (5 years)

Phoenix Global Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.840.295.894.800.135.37
4 weeks4.200.9322.
12 weeks4.001.1328.
26 weeks5.75-0.63-10.874.000.045.12
1 year7.00-1.88-26.794.000.075.47
3 years22.00-16.88-76.704.000.1513.94
5 years48.00-42.88-89.324.000.2026.45

Phoenix Global Resources Key Management Ratios

Phoenix Global Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.32 
Dividend Yield-%
Market-to-Book Ratio0.85 
Price-to-Pre-Tax Profit PS-1.40 
Price-to-Retained Profit PS-1.66 
Price-to-Cash Flow PS-11.53 
Price-to-Sales PS1.46 
Price-to-Net Tangible Asset Value PS-7.95 
Price-to-Cash PS17.21 
Net Working Capital PS-2.51 
Price Pct to Working Capital PS-2.05%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Phoenix Global Resources Financial Ratios

(Leverage Ratios)
Debt Ratio53.43%
Debt-to-Equity Ratio1.15 
Debt-to-Equity Ratio (excl. Intgbl)-10.73 
Debt-to-Equity Market Value1.35 
Net Gearing65.43%
Net Gearing (excl. Intangibles)102.99%
Gross Gearing67.05%
Gross Gearing (excl. Intangibles)105.55%
Gearing Under 1 Year29.25%
Gearing Under 1 Year (excl. Intgbl)46.05%
(Liquidity Ratios)
Net Working Capital to Total Assets-13.69%
Current Ratio0.53 
Quick Ratio (Acid Test)0.44 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets10.46%
(Solvency Ratios)
Enterprise Value327.12m
CFO/Attributable Profit- 
Total Debt/Equity Market Value2.39 
Total Debt/Sales3.50 
Total Debt/Pre-Tax Profit-3.36 
Total Debt341.80m
Total Debt/Net Current Assets-4.90%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-40.51%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Phoenix Global Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-28.19%
Return On Assets (ROA)-12.38%
Net Profit Margin-87.94%
Assets Turnover0.14 
Return On Equity (ROE)-51.10%
Return On Investment (ROI)-16.05%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-87.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.35 
Fixed Assets Turnover0.16 
Current Assets Turnover1.04 
Net Working Capital Turnover 
Inventory Turnover5.50 
(Other Operating Ratios)
Total Assets-to-Sales7.10 
Debt Collection Period191.31Days

Phoenix Global Resources Dividends

Sorry No Data Available

Phoenix Global Resources Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit-286.73-202.21%-61.52-34.76%-134.82-104.18%m
attributable profit-270.10-190.48%-78.31-44.25%-113.81-87.94%m
retained profit-270.10-190.48%-78.31-44.25%-113.81-87.94%m
eps - basic-19.00 -3.00 -4.00 
eps - diluted-19.00 -3.00 -4.00 
dividends per share- - - 

Phoenix Global Resources Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets354.2453.32%366.1951.57%324.2547.97%m
intangibles intangibles207.2331.19%261.0136.76%246.5436.47%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%18.212.69%m
stocks stocks14.382.16%17.282.43%18.202.69%m
debtors debtors64.889.76%44.496.27%57.818.55%m
cash & securities cash & securities23.703.57%21.092.97%11.001.63%m
creditors - short creditors - short113.3517.06%119.1016.77%197.7529.25%m
creditors - long creditors - long268.6040.43%254.7835.88%255.5437.80%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves282.4742.51%336.1747.34%222.7232.95%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

Phoenix Global Resources Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF7.0420.17-16.42m
Pre-Financing CF-74.59-103.13-94.09m
Retained CF19.531.60-9.06m

Phoenix Global Resources Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210928 11:30:45