Is a complete TSX/PHX research report available?

No complete published report is available for tsx/PHX (TSX/PHX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/PHX stock profile: metrics, valuation and analysis

Market cap	572M
Revenue (ttm)	711M
Net income (ttm)	45.9M
EPS (ttm)	CA$0.95
Shares out	45.8M
P/E (trailing)	13.2x
P/E (forward)	9.5x
Dividend	CA$0.80 (6.40%)
Volume	93,442
Beta	1.46

All TSX/PHX indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

CAD

Showing 243 of 243 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 645.7M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Oil & Gas Drilling
Isin	CA69338U1012
Last refreshed	2026-09-07
Market cap	CAD 572M
Price	CAD 12.5
Price currency	CAD
Rev Per Employee	732,254.38x
Sector	Energy
Sector PE	20.92
Sector PE Fwd	16.37
Sic	1381
Symbol	tsx/PHX
Website	https://www.phxtech.com

Valuation

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

Metric	Value
Earnings Yield	8.03%
EV Earnings	14.06x
EV/EBIT	29.16x
EV/EBITDA	6.98x
EV/Sales	0.91x
FCF yield	-0.99%
Forward P/E	9.47x
P/B ratio	2.48x
P/E ratio	13.22x
P/S ratio	0.8x
PE Ratio3 Y	6.9x
PE Ratio5 Y	9.83x

Profitability

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

Metric	Value
EBIT Margin	3.11%
EBITDA Margin	12.54%
Gross margin	14.07%
Gross Profit	CAD 100.1M
Gross Profit Growth	-19.41%
Gross Profit Growth Q	-4.07%
Gross Profit Growth3 Y	-9.8%
Gross Profit Growth5 Y	20.92%
Net Income	CAD 45.9M
Net Income Growth	-13.24%
Net Income Growth Q	28.68%
Net Income Growth Qo Q	22.72%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-14.83%
Net Income Growth5 Y	36.5%
Pretax Margin	7.33%
Profit Margin	6.46%
Profit Per Employee	CAD 47,301
Profitable Quarters	CAD 17
Profitable Years	5
ROA	3.06
Roa5y	7.33
ROCE	6.34
ROE	20.28
Roe5y	29.29
ROIC	6.48
Roic5y	16.86

Growth

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

Metric	Value
Cagr10y	20.35%
Cagr15y	6.51%
Cagr1y	81.79%
Cagr20y	8.14%
Cagr3y	27.5%
Cagr5y	33.95%
Div CAGR10	16.17%
Div CAGR3	22.05%
Div CAGR5	67.88%
EPS Growth	-16.94
EPS Growth Q	23.53
EPS Growth Qo Q	5
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-12.97
EPS Growth5 Y	38.09
OCF Growth	-4.56%
OCF Growth Q	28.83%
OCF Growth10 Y	6.66%
OCF Growth3 Y	4.37%
OCF Growth5 Y	17.17%
Revenue Growth	1.48x
Revenue Growth Q	6.7x
Revenue Growth Qo Q	-2.7x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	4.57x
Revenue Growth5 Y	23.37x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.57
Assets	CAD 474.8M
Cash	CAD 20.6M
Current Assets	CAD 260.6M
Current Liabilities	CAD 125.6M
Debt	CAD 94.3M
Debt EBITDA	CAD 1.02
Debt Equity	CAD 0.41
Debt FCF	CAD -16.59
Equity	CAD 231.1M
Interest Coverage	4.43
Liabilities	CAD 243.7M
Long Term Assets	CAD 214.2M
Long Term Liabilities	CAD 118.1M
Net Cash	CAD -73.7M
Net Cash By Market Cap	CAD -12.88
Net Debt EBITDA	CAD 0.83
Net Debt Equity	CAD 0.32
Tangible Book Value	CAD 215M
Tangible Book Value Per Share	CAD 4.7
WACC	11.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.07
Inventory Turnover	10.08
Net Working Capital	CAD 118.6M
Quick ratio	1.53
Working Capital	CAD 135M
Working Capital Turnover	CAD 6.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.66%
Dividend Growth	25%
Dividend Growth Years	0%
Dividend per share	CAD 0.8
Dividend Years	7
Dividend Yield	6.4%
Ex Div Date	2026-06-30
Last Dividend	CAD 0.2
Payout Frequency	Quarterly
Payout Ratio	98.8%

Performance and technicals

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

Metric	Value
10Y total return	537.23%
1Y total return	81.71%
200-day SMA	10.49
3Y total return	107.32%
50-day SMA	11.42
50-day SMA vs 200-day SMA	50over200
5Y total return	331.09%
All Time High	18.26
All Time High Change	-31.54%
All Time High Date	2008-06-30
All Time Low	0.01
All Time Low Change	124,900%
All Time Low Date	1999-07-21
ATR	0.32
Beta	1.46
Beta1y	-0.03
Beta2y	0.64
Ch YTD	66.67
High	12.75
High52	14.17
High52 Date	2026-03-26
High52ch	-11.79%
Low	12.35
Low52	6.87
Low52 Date	2025-11-14
Low52ch	81.95%
Ma50ch	9.5%
Price vs 200-day SMA	19.18%
RSI	59.37
RSI Monthly	63.86
RSI Weekly	61.87
Sharpe ratio	1.71x
Sharpe Ratio3y	0.77x
Sharpe Ratio5y	0.84x
Sortino ratio	3.26
Sortino Ratio3y	1.42
Sortino Ratio5y	1.47
Total Return	8.06%
Tr YTD	75.33
Tr15y	157.44%
Tr1m	17.48%
Tr1w	-1.88%
Tr3m	11.82%

Ownership and float

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

Metric	Value
Float	41,401,329%
Net Borrowing	19,054,000
Shares Insiders	9.53%
Shares Institutions	14.64%
Shares Out	45,761,105
Shares Qo Q	16.87%
Shares Yo Y	-1.66%

Other indicators

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

Metric	Value
Adjusted FCF	CAD -6.1M
Adjusted OCF	64,269,000
Average Volume	125,814.6x
Bv Per Share	5.05
CAPEX	CAD -70.4M
Ch10y	312.5
Ch15y	26.14
Ch1m	17.48
Ch1w	-1.88
Ch1y	64.04
Ch20y	56.25
Ch3m	9.65
Ch3y	56.84
Ch5y	186
Ch6m	5.04
Change	-1.81%
Change From Open	-0.32
Close	12.73
Days Gap	-1.49
Depreciation Amortization	67,006,000
Dollar Volume	1,168,025
Earnings Date	2026-11-05
EBIT	CAD 22.1M
EBITDA	CAD 89.1M
EPS	CAD 0.95
F Score	5
FCF	CAD -5.7M
FCF EV Yield	-0.88x
FCF Per Share	CAD -0.12
Financing CF	-24,967,000
Fiscal Year End	December
Founded	1,995
Graham Number	10.36621
Graham Upside	-17.07
Income Tax	CAD 6.2M
Investing CF	-30,403,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Lynch Fair Value	CAD 23.64
Lynch Upside	89.14
Ma150	11.43
Ma150ch	9.41%
Ma20	12.52
Ma20ch	-0.13%
Net CF	9,917,000
Next Earnings Date	2026-11-05
Open	12.54
P OCF Ratio	8.84
P OCF Ratio SBC	8.9
Payment Date	2026-07-15
Position In Range	37.5
Ppne	193,732,000
Price Date	2026-09-04
Price EBITDA	CAD 6.42
Ptbv Ratio	2.66
Relative Volume	0.74x
Revenue	711,019,000x
SBC By Revenue	0.06x
Share Based Comp	461,000
Tax By Revenue	0.87x
Tax Rate	11.91%
Tr20y	378.5%
Tr6m	10.5%
Volume	93,442
Z Score	2.97

TSX/PHX (TSX/PHX)

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