Energy / Oil & Gas DrillingUpdated 2026-05-10 22:07 UTC

TSX/PHX stock hub

TSX/PHX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

506.4M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/PHX

In the news

Latest news · TSX/PHX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.3

P25 10P50 13.3P75 20.8

Trailing P/E12.5

P25 11.5P50 17.4P75 34.3

ROE19

P25 -46.6P50 -4P75 9.1

ROIC6.9

P25 -23.3P50 -1.2P75 6.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/PHX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

CAD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	971
Employees Change	47%
Employees Change Percent	5.09
Enterprise value	CAD 580.4M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Oil & Gas Drilling
Isin	CA69338U1012
Last refreshed	2026-05-10
Market cap	CAD 506.4M
Price	CAD 11.09
Price currency	CAD
Rev Per Employee	720,678.68x
Sector	Energy
Sic	1381
Symbol	tsx/PHX
Website	https://www.phxtech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.59%
EV Earnings	13.35x
EV/EBIT	25.61x
EV/EBITDA	6.56x
EV/FCF	-40.3x
EV/Sales	0.83x
FCF yield	-2.84%
Forward P/E	11.26x
P/B ratio	2.26x
P/E ratio	12.49x
P/S ratio	0.72x
PE Ratio3 Y	6.36x
PE Ratio5 Y	10.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.24%
EBITDA Margin	12.16%
Gross margin	14.44%
Gross Profit	CAD 101M
Gross Profit Growth	-20.88%
Gross Profit Growth Q	-24.63%
Gross Profit Growth3 Y	-7.16%
Gross Profit Growth5 Y	31.86%
Net Income	CAD 43.5M
Net Income Growth	-24.14%
Net Income Growth Q	-55.67%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-8.3%
Net Income Growth5 Y	153.6%
Pretax Margin	7.23%
Profit Margin	6.21%
Profit Per Employee	CAD 44,786
Profitable Years	5
ROA	3.07
Roa5y	7.33
ROCE	6.65
ROE	19.02
Roe5y	29.29
ROIC	6.9
Roic5y	16.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.7%
Cagr15y	4.07%
Cagr1y	58.12%
Cagr20y	6.2%
Cagr3y	29.82%
Cagr5y	36.26%
Div CAGR10	16.17%
Div CAGR3	28.16%
Div CAGR5	82.06%
EPS Growth	-27.62
EPS Growth Q	-54.55
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-6.16
EPS Growth5 Y	172.7
OCF Growth	-36.16%
OCF Growth10 Y	3.81%
OCF Growth3 Y	10.98%
OCF Growth5 Y	1.18%
Revenue Growth	1.82x
Revenue Growth Q	-5.07x
Revenue Growth Quarters	5x
Revenue Growth Years	5x
Revenue Growth3 Y	5.71x
Revenue Growth5 Y	26.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.52
Assets	CAD 472.8M
Cash	CAD 19M
Current Assets	CAD 254.2M
Current Liabilities	CAD 132.2M
Debt	CAD 93M
Debt EBITDA	CAD 1.05
Debt Equity	CAD 0.42
Debt FCF	CAD -6.46
Equity	CAD 223.7M
Interest Coverage	4.63
Liabilities	CAD 249.1M
Long Term Assets	CAD 218.6M
Long Term Liabilities	CAD 116.9M
Net Cash	CAD -74M
Net Cash By Market Cap	CAD -14.61
Net Debt EBITDA	CAD 0.87
Net Debt Equity	CAD 0.33
Tangible Book Value	CAD 206.8M
Tangible Book Value Per Share	CAD 4.63
WACC	11.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.92
Inventory Turnover	9.77
Net Working Capital	CAD 107.2M
Quick ratio	1.46
Working Capital	CAD 122M
Working Capital Turnover	CAD 6.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.7%
Dividend Growth	25%
Dividend Growth Years	0%
Dividend per share	CAD 0.8
Dividend Years	7
Dividend Yield	7.21%
Ex Div Date	2026-03-31
Last Dividend	CAD 0.2
Payout Frequency	Quarterly
Payout Ratio	104.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	556.15%
1Y total return	58.07%
200-day SMA	8.97
3Y total return	118.84%
50-day SMA	12.42
50-day SMA vs 200-day SMA	50over200
5Y total return	369.56%
All Time High	18.26
All Time High Change	-39.27%
All Time High Date	2008-06-30
All Time Low	0.01
All Time Low Change	110,800%
All Time Low Date	1999-07-21
ATR	0.53
Beta	1.49
Beta1y	-0.27
Beta2y	0.71
Ch YTD	47.87
High	11.55
High52	14.17
High52 Date	2026-03-26
High52ch	-21.74%
Low	11.07
Low52	6.87
Low52 Date	2025-11-14
Low52ch	61.43%
Ma50ch	-10.69%
Price vs 200-day SMA	23.62%
RSI	34.74
RSI Monthly	59.99
RSI Weekly	55.6
Sharpe ratio	1.37x
Sortino ratio	2.63
Total Return	8.91%
Tr YTD	52.53
Tr15y	81.95%
Tr1m	-11.14%
Tr1w	-11.21%
Tr3m	32.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 22.7M
Operating Income Growth	-59.09
Operating Income Growth Q	-87.87
Operating Income Growth3 Y	-27.61
Operating margin	3.24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	36,707,008%
Net Borrowing	32,626,000
Shares Insiders	9.75%
Shares Institutions	13.67%
Shares Out	45,662,738
Shares Qo Q	-10.99%
Shares Yo Y	-1.7%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -14.8M
Average Volume	211,379x
Bv Per Share	5.01
CAPEX	CAD -76.1M
Ch10y	333.2
Ch15y	-10.42
Ch1m	-11.14
Ch1w	-11.21
Ch1y	42
Ch20y	7.67
Ch3m	28.21
Ch3y	64.79
Ch5y	216
Ch6m	56.42
Change	-3.73%
Change From Open	-3.98
Close	11.52
Days Gap	0.26
Depreciation Amortization	62,400,000
Dollar Volume	4,329,447.3
Earnings Date	2026-05-14
EBIT	CAD 22.7M
EBITDA	CAD 85.1M
EPS	CAD 0.89
F Score	5
FCF	CAD -14.4M
FCF EV Yield	-2.48x
FCF Per Share	CAD -0.32
Financing CF	-14,358,000
Fiscal Year End	December
Founded	1,995
Graham Number	10.00049
Graham Upside	-9.82
Income Tax	CAD 7.1M
Investing CF	-41,923,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-03-31
Lynch Fair Value	CAD 22.19
Lynch Upside	100.1
Ma150	9.36
Ma150ch	18.44%
Ma20	11.92
Ma20ch	-6.92%
Net CF	5,022,000
Next Earnings Date	2026-05-14
Open	11.55
P OCF Ratio	8.21
Payment Date	2026-04-15
Position In Range	4.17
Ppne	197,008,000
Price Date	2026-05-08
Price EBITDA	CAD 5.95
Ptbv Ratio	2.45
Relative Volume	1.86x
Revenue	699,779,000x
SBC By Revenue	0.06x
Share Based Comp	414,000
Tax By Revenue	1.02x
Tax Rate	14.1%
Tr20y	233.19%
Tr6m	65.62%
Volume	390,392

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/PHX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.2%

$0.80 annual per share

Payout ratio

+104.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+82.1%

0 consecutive years of growth

Total shareholder yield

+8.9%

Next ex-dividend date: 2026-03-31

Performance

TSX/PHX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/PHX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.7%

Share of float held by funds and institutions

Insider ownership

+9.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

TSX/PHX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

34.7

Neutral momentum band

Price vs 200-day MA

+23.6%

50/200-day relationship not available

Beta (5Y)

1.49

More volatile than the market

Sharpe ratio

1.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/PHX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/PHX stock rating?

tsx/PHX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/PHX analysis?

The full report lives at /stocks/tsx/PHX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/PHX?

The latest report frames tsx/PHX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/PHX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.