XLONPYX
Market cap18mUSD
Dec 23, Last price
3.15GBP
1D
-2.17%
1Q
-45.22%
IPO
-96.84%
Name
PYX Resources Ltd
Chart & Performance
P/E
—
P/S
80.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
22.92%
Rev. gr., 5y
0.00%
Revenues
23m
+82.84%
Net income
-9m
L+118.31%
CFO
-4m
L+72.01%
Earnings
May 16, 2025
Profile
PYX Resources Limited engages in the exploration and development of mineral sands deposits. The company offers zircon and titanium dioxide; and by-products, such as rutile, leucoxene, and ilmenite. It holds interest in the Mandiri mineral sands deposit covering an area of 2,032 hectares located in the Central Kalimantan, Indonesia; and the Tisma mineral sands deposit covering an area of 1,500 hectares located in the Central Kalimantan, Indonesia. The company sells its zircon product in the America, Asia, and Europe. PYX Resources Limited is based in Sydney, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | 22,703 82.84% | 12,417 58.86% | |||||||
Cost of revenue | 29,423 | 15,658 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (6,720) | (3,241) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (91) | (209) | |||||||
Tax Rate | |||||||||
NOPAT | (6,629) | (3,032) | |||||||
Net income | (9,434) 118.31% | (4,321) -58.05% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 444 | 8,448 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 2 | ||||||||
Long-term debt | 2 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,506 | ||||||||
Net debt | (7,221) | (6,621) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (3,927) | (2,283) | |||||||
CAPEX | (2,022) | (1,042) | |||||||
Cash from investing activities | (2,022) | (1,066) | |||||||
Cash from financing activities | 6,888 | 6,759 | |||||||
FCF | (8,421) | (76,465) | |||||||
| Balance | |||||||||
Cash | 7,221 | 6,624 | |||||||
Long term investments | |||||||||
Excess cash | 6,086 | 6,004 | |||||||
Stockholders' equity | 74,649 | 79,154 | |||||||
Invested Capital | 77,469 | 77,035 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 464,540 | 424,790 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (6,477) | (3,053) | |||||||
EV/EBITDA | |||||||||
Interest | 28 | 12 | |||||||
Interest/NOPBT | |||||||||