TSX/PHX (TSX/PHX)

Toronto Stock Exchange: TSX/PHX · CAD

CA$13.5

+0.00 (0.0%)· Recorded snapshot

Market cap	618.7M
Revenue (ttm)	711M
Net income (ttm)	45.9M
EPS (ttm)	CA$0.95
Shares out	45.8M
P/E (trailing)	14.3x
P/E (forward)	10.2x
Dividend	CA$0.80 (5.92%)
Volume	106,615
Beta	1.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 711M
Net income (ttm): 45.9M
EPS (ttm): CA$0.95
P/E (trailing): 14.3x
P/E (forward): 10.2x
Market cap: 618.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E10.2

P25 n/aP50 n/aP75 n/a

Trailing P/E14.3

P25 n/aP50 n/aP75 n/a

ROE20.3

P25 n/aP50 n/aP75 n/a

ROIC6.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/PHX indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

CAD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-04
Employees	971
Employees change	47
Employees growth	5.09%
Enterprise value	CAD 692.4M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1995
Industry	Oil & Gas Drilling
Is primary listing	Yes
ISIN number	CA69338U1012
Last earnings date	2026-02-26
Last refreshed	2026-10-29
Market cap	CAD 618.7M
Next earnings date	2026-11-04
Price	CAD 13.52
Price currency	CAD
Sector	Energy
SIC code	1381
Stock price date	2026-10-29
Symbol	tsx/PHX
Website	https://www.phxtech.com

Valuation

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

Metric	Value
Adjusted P/E ratio	15.02x
Average P/E ratio (3Y)	6.9x
Average P/E ratio (5Y)	9.83x
Earnings yield	6.99%
EV/Earnings	15.07x
EV/EBIT	31.27x
EV/EBITDA	7.48x
EV/Sales	0.97x
FCF / EV yield	-0.82%
FCF yield	-0.92%
Forward P/E	10.24x
Graham number	10.36621
Graham upside	-23.33%
Lynch fair value	CAD 23.64
Lynch upside	74.87%
P/(OCF - SBC) ratio	9.63x
P/B ratio	2.68x
P/E ratio	14.3x
P/OCF ratio	9.56x
P/S ratio	0.87x
Price / tangible book value	2.88x
Price/EBITDA ratio	6.94x
Sector forward P/E	13.99x
Sector P/E	21.91x

Profitability

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

Metric	Value
EBIT margin	3.11%
EBITDA margin	12.54%
Effective tax rate	11.91%
Gross margin	14.07%
Operating margin	3.11%
Pretax margin	7.33%
Profit margin	6.46%
Profit per employee	CAD 47,301
Profitable quarters	17
Profitable years	5
Revenue per employee	CAD 732,254
ROA	3.06%
ROA (5Y)	7.33%
ROCE	6.34%
ROE	20.28%
ROE (5Y)	29.29%
ROIC	6.48%
ROIC (5Y)	16.86%
SBC / revenue	0.06%
Tax / revenue	0.87%

Growth

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

Metric	Value
EPS growth	-16.94%
EPS growth (Q)	23.53%
EPS growth (QoQ)	5%
EPS growth 3Y	-12.97%
EPS growth 5Y	38.09%
EPS growth quarters	1
EPS growth years	1
Gross profit growth	-19.41%
Gross profit growth (Q)	-4.07%
Gross profit growth 3Y	-9.8%
Gross profit growth 5Y	20.92%
Net income growth	-13.24%
Net income growth (Q)	28.68%
Net income growth (QoQ)	22.72%
Net income growth 3Y	-14.83%
Net income growth 5Y	36.5%
Net income growth quarters	1
Net income growth years	1
OCF growth	-4.56%
OCF growth (Q)	28.83%
OCF growth 10Y	6.66%
OCF growth 3Y	4.37%
OCF growth 5Y	17.17%
Operating income growth	-54.6%
Operating income growth (Q)	-8.7%
Operating income growth 3Y	-30.38%
Operating income growth 5Y	56.58%
Revenue growth	1.48%
Revenue growth (Q)	6.7%
Revenue growth (QoQ)	-2.7%
Revenue growth 10Y	14.04%
Revenue growth 3Y	4.57%
Revenue growth 5Y	23.37%
Revenue growth quarters	1
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -70.4M
Depreciation and amortization	CAD 67M
EBIT	CAD 22.1M
EBITDA	CAD 89.1M
EPS	CAD 0.95
FCF per share	CAD -0.12
Financing cash flow	CAD -25M
Free cash flow	CAD -5.7M
Free cash flow minus SBC	CAD -6.1M
Gross profit	CAD 100.1M
Income taxes	CAD 6.2M
Investing cash flow	CAD -30.4M
Net borrowing	CAD 19.1M
Net cash flow	CAD 9.9M
Net income	CAD 45.9M
Operating cash flow minus SBC	CAD 64.3M
Operating income	CAD 22.1M
Revenue	CAD 711M
Stock-based compensation	CAD 461,000

Financial strength

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

Metric	Value
Altman Z-Score	2.97
Book value per share	CAD 5.05
Debt / EBITDA	1.02
Debt / equity	0.41
Interest coverage	4.43
Long-term assets	CAD 214.2M
Long-term liabilities	CAD 118.1M
Net cash (debt)	CAD -73.7M
Net cash / market cap	-11.91%
Net debt / EBITDA	0.83
Net debt / equity	0.32
Piotroski F-Score	5
Property, plant and equipment	CAD 193.7M
Shareholders' equity	CAD 231.1M
Tangible book value	CAD 215M
Tangible book value per share	CAD 4.70
Total assets	CAD 474.8M
Total cash	CAD 20.6M
Total debt	CAD 94.3M
Total liabilities	CAD 243.7M
WACC	11.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.57
Current assets	CAD 260.6M
Current liabilities	CAD 125.6M
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	6.24

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.66%
Dividend growth	25%
Dividend growth (10Y)	16.17%
Dividend growth (3Y)	18.56%
Dividend growth (5Y)	51.57%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.80
Dividend yield	5.92%
Ex-dividend date	2026-09-29
Last dividend	CAD 0.20
Payout ratio	98.8%
Shareholder yield	7.58%

Performance and technicals

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

Metric	Value
10Y price change	247.04%
10Y return CAGR	18.48%
10Y total return	445.14%
150-day SMA	CAD 11.82
15Y price change	39.75%
15Y return CAGR	7.3%
15Y total return	187.56%
1D price change	0%
1M price change	12.41%
1M total return	14.31%
1W price change	3.45%
1W total return	3.45%
1Y price change	85.44%
1Y return CAGR	103.73%
1Y total return	103.63%
20-day SMA	CAD 12.92
200-day SMA	CAD 11.43
20Y price change	60.71%
20Y return CAGR	8.29%
20Y total return	392%
3M price change	27.6%
3M total return	29.76%
3Y price change	85.95%
3Y return CAGR	34.85%
3Y total return	145.29%
50-day SMA	CAD 12.60
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 14.17
52-week high date	2026-03-26
52-week low	CAD 6.87
52-week low date	2025-11-14
5Y price change	172.18%
5Y return CAGR	32.79%
5Y total return	312.72%
6M price change	8.78%
6M total return	12.82%
All-time high	CAD 18.26
All-time high date	2008-06-30
All-time low	CAD 0.01
All-time low date	1999-07-21
Average true range (ATR)	CAD 0.38
Average volume	121.1K
Beta (1Y)	0.02
Beta (2Y)	0.65
Beta (5Y)	1.52
Change from 52-week high	-4.59%
Change from 52-week low	96.8%
Change from all-time high	-26.07%
Change from all-time low	134,900%
Change from open	-0.73%
Day's gap	0.74%
Dollar volume	CAD 1.4M
High price	CAD 13.68
Low price	CAD 13.43
Monthly RSI	65.61
Open price	CAD 13.62
Position in 52-week range	36%
Previous close	CAD 13.52
Price vs 150-day SMA	14.17%
Price vs 20-day SMA	4.48%
Price vs 200-day SMA	18.15%
Price vs 50-day SMA	7.16%
Relative volume	0.88
RSI	64.67
Sharpe ratio	2.02
Sharpe ratio (3Y)	0.91
Sharpe ratio (5Y)	0.81
Sortino ratio	3.84
Sortino ratio (3Y)	1.65
Sortino ratio (5Y)	1.42
Volume	106.6K
Weekly RSI	66.33
YTD price change	80%
YTD total return	92.56%

Ownership and float

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

Metric	Value
Float	41.7M
Shares change (QoQ)	16.87%
Shares change (YoY)	-1.66%
Shares held by insiders	8.8%
Shares held by institutions	13.37%
Shares outstanding	45.8M

Deeper analysis on TSX/PHX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/PHX report

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 (TSX/PHX)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/PHX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/PHX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/PHX

Frequently asked questions