Phenom Resources Corp.
Phenom is a diversified mining company operating in the Basic Materials sector, primarily engaged in the extraction and processing of various minerals and metals.
Business. PHNM.V is a diversified mining company listed on the TSX Venture Exchange. The firm operates within the Basic Materials sector, specifically focusing on mineral resources and diversified mining activities. Its business model is centered on the sale of mining products, with performance typically measured by production volumes and all-in sustaining costs. Specific details regarding operating segments and geographic concentrations are not available.
At a glance
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
PHNM.V is a diversified mining company listed on the TSX Venture Exchange. The firm operates within the Basic Materials sector, specifically focusing on mineral resources and diversified mining activities. Its business model is centered on the sale of mining products, with performance typically measured by production volumes and all-in sustaining costs. Specific details regarding operating segments and geographic concentrations are not available.
Phenom's capital structure is characterized by a strong equity base, with total equity of CAD 21,644,790 and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company's liquidity position is reflected in a current ratio of 2.06, indicating a relatively strong ability to meet short-term obligations. However, the company's operating cash flow of -CAD 1,113,540 and free cash flow of -CAD 2,312,630 suggest significant cash outflows, which could impact its liquidity in the near term.
In terms of profitability, Phenom is currently experiencing negative returns, with a return on equity of -4.66% and a return on assets of -4.57%. These figures indicate that the company is not generating returns that meet the cost of capital, which is a concern for investors. The company's operating income of -CAD 1,021,100 and net income of -CAD 1,007,710 further underscore the financial challenges it is facing.
Phenom's revenue is derived from its diversified mining operations, but the company's financial snapshot does not provide specific details on the geographic or segmental distribution of its revenue. This lack of transparency makes it difficult to assess the company's exposure to different markets and the potential risks associated with revenue concentration.
The company's growth trajectory is currently negative, with significant declines in operating and net income. The outlook for the current fiscal year and the next fiscal year is not provided, but the company's financial performance suggests a challenging period ahead. The capital expenditure of -CAD 1,304,920 indicates ongoing investment in the business, but the negative cash flows suggest that these investments are not yet generating positive returns.
The risk assessment for Phenom indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. However, the company's negative cash flows and operating losses could pose a risk to its financial stability in the future. The absence of long-term debt is a positive factor, but the company's reliance on equity financing could lead to dilution if additional capital is required.
Recent events and filings do not provide specific details on the company's operations or financial performance. The lack of detailed information makes it challenging to assess the company's strategic direction and the factors driving its financial performance. Investors should monitor the company's financial reports and any new developments that could impact its operations and financial health.
- Phenom has a strong equity base with no long-term debt, which provides a buffer against financial distress.
- The company is currently experiencing negative returns, with a return on equity of -4.66% and a return on assets of -4.57%.
- Phenom's liquidity position is relatively strong, with a current ratio of 2.06, but its negative cash flows could impact its ability to meet short-term obligations.
- The company's growth trajectory is negative, with significant declines in operating and net income, indicating financial challenges.
- The risk assessment indicates low liquidity and dilution risks, but the company's negative cash flows and operating losses could pose a risk to its financial stability in the future.
- **margin_outlook_rationale**: The company's negative operating and net income suggest a deteriorating margin outlook driven by operational inefficiencies and cost overruns.
- **rd_outlook_rationale**: No specific information is available on the company's research and development activities or their expected impact on future performance.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Carlin Gold-Vanadium | Mine | Vanadium | United States | Operating company |
| Carlin Gold-Vanadium | Other | Vanadium | United States | Operating company |
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- PHNM.V Market data — financials · 2026-05-28
Ownership & reference
Leadership
- Paul S. CowleyPresident, Chief Executive Officer, Director