PNX Metals Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 1.3
Market capitalization 17.78M
Operating cash flow -1.02M
ESG Scores unknown

Company description

PNX Metals Limited engages in the exploration and development of mineral properties in the Northern Territory and South Australia. The company explores for gold, silver, zinc, lead, copper, and other base metals. Its flagship property is the 100% owned Hayes Creek project with 25 mineral leases located in the Pine Creek region of the Northern Territory. The company was formerly known as Phoenix Copper Limited and changed its name to PNX Metals Limited in 2014. PNX Metals Limited was incorporated in 2007 and is headquartered in Rose Park, Australia.

Sector: Basic Materials - Industry: Other Precious Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -5.33k -18.33k 56.74k -84.01k
Total Cashflows From Investing Activities -2.95M -5.39M -1.74M -3.63M
Net Borrowings -2.96k -2.96k -2.96k -2.96k
Total Cash From Financing Activities 3.11M 8.55M 1.6M 6.47M
Change To Operating Activities 21.7k -13.95k 10.81k 16.47k
Issuance Of Stock 2.46M 8.94M 1.61M 6.66M
Net Income -1M -1.08M -1.51M -1.26M
Change In Cash -570.55k 1.94M -830.97k 1.66M
Effect Of Exchange Rate
Total Cash From Operating Activities -731.33k -1.21M -692.16k -1.18M
Depreciation 5.26k 143.98k 507.59k 11.08k
Change To Account Receivables 142.13k -225.15k 263.09k 35.23k
Other Cashflows From Financing Activities 644.99k -392.52k -7.62k -184.2k
Change To Netincome 105.58k -20.77k -24.87k 93.13k
Capital Expenditures -3.03M -2.96M -4.28M -2.42M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -1.25M -1.3M -1.66M -1.26M
Net Income -1M -1.08M -1.51M -1.26M
Selling General Administrative 956.53k 1M 1.03M 1.12M
Gross Profit 24.92k 60.43k 70k 112.68k
Ebit -1.14M -1.24M -1.64M -1.2M
Operating Income -1.14M -1.24M -1.64M -1.2M
Interest Expense -59.84k -403 -403 -403
Income Tax Expense -252.62k -219.84k -150.19k 196
Total Revenue 24.92k 60.43k 70k 112.68k
Cost Of Revenue
Total Other Income ExpenseNet -113.7k -55.78k -18.14k -60.86k
Net Income From Continuing Ops -1M -1.08M -1.51M -1.26M
Net Income Applicable To Common Shares -1M -1.08M -1.51M -1.26M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 2.93M 2.9M 3.03M 3.69M
Total Stockholder Equity 8.45M 15.97M 15.66M 21.08M
Other Current Liabilities 22.43k 17.01k 12.8k 725.77k
Total Assets 11.38M 18.87M 18.69M 24.78M
Common Stock 36.92M 45.47M 47.07M 53.55M
Other Current Assets 104.22k 90.78k 108.21k 132.12k
Retained Earnings -28.81M -29.89M -31.39M -32.59M
Treasury Stock 336.75k 385.21k -19.3k 127.14k
Cash 860.08k 2.8M 1.97M 3.63M
Total Current Liabilities 459.75k 495.5k 610.51k 1.24M
Other Stockholder Equity 336.75k 385.21k -19.3k 127.14k
Property, Plant, and Equipment 9.73M 12.53M 16.38M 19.63M
Total Current Assets 1.65M 6.34M 2.31M 4.06M
Net Tangible Assets 8.45M 15.97M 15.66M 21.08M
Net Receivables 143.07k 356.44k 93.58k 52.31k
Accounts Payable 303.42k 246.38k 358.14k 313.43k


Insider Transactions

Here are the insider transactions of stock shares related to PNX Metals Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Ascough (Graham Leslie)Other at price 0.00 per share.D2022-02-16Non Executive Chairman3.46M
Ascough (Graham Leslie)Other at price 0.00 per share.D2020-12-24Non Executive Chairman2.77M
Dowd (Paul John)Other at price 0.00 per share.D2020-12-24Director (Non-Executive)5.34M
Watson (Peter)Other at price 0.00 per share.D2020-12-24Director (Non-Executive)4.08M
Bennett (Andy)D2019-06-30Former988.1k
Moran (Tim)D2019-06-30Former300k
Ascough (Graham Leslie)Other at price 0.01 per share.D2019-05-20Chairman of the Board4.15M
Dowd (Paul John)Other at price 0.01 per share.D2019-05-20Director (Non-Executive)8.01M
Hillier (David)Other at price 0.01 per share.D2019-05-20Director (Non-Executive)3.95M
Watson (Peter)Other at price 0.01 per share.D2019-05-20Director (Non-Executive)6.12M
Dowd (Paul John)Other at price 0.01 per share.D2018-10-03Director (Non-Executive)6.25M
Ascough (Graham Leslie)Other at price 0.01 per share.D2018-10-02Chairman of the Board3.12M
Hillier (David)Other at price 0.01 per share.D2018-10-02Director (Non-Executive)3.12M
Ascough (Graham Leslie)Other at price 0.01 per share.D2017-10-03Chairman of the Board1.43M
Dowd (Paul John)Other at price 0.01 per share.D2017-10-03Director (Non-Executive)1.37M
Hillier (David)Other at price 0.01 per share.D2017-10-03Director (Non-Executive)1.43M
Watson (Peter)Other at price 0.01 per share.D2017-10-03Director (Non-Executive)1.43M
Hillier (David)Purchase at price 0.01 per share.D2016-09-02Director (Non-Executive)570k
Dowd (Paul John)Purchase at price 0.01 per share.D2016-06-14Director (Non-Executive)1.15M
Hillier (David)Purchase at price 0.01 per share.D2015-12-24Director (Non-Executive)150.77k
Ascough (Graham Leslie)Other at price 0.01 per share.D2015-11-17Chairman of the Board1.92M
Dowd (Paul John)Other at price 0.01 per share.D2015-11-17Director (Non-Executive)1.99M
Hillier (David)Other at price 0.01 per share.D2015-11-17Director (Non-Executive)769.23k
Watson (Peter)Other at price 0.01 per share.D2015-11-17Director (Non-Executive)769.23k
Ascough (Graham Leslie)Purchase at price 0.02 per share.D2014-11-06Chairman of the Board439.93k
Dowd (Paul John)Acquisition at price 0.02 per share.D2014-10-23Director (Non-Executive)865k
Hillier (David)Acquisition at price 0.02 per share.D2014-10-23Director (Non-Executive)170k
Spurling (Graham George)D2012-11-21Former1.46M
Dowd (Paul John)D2012-07-31Director (Non-Executive)500k
Dowd (Paul John)Exercise at price 0.10 per share.D2012-06-30Director (Non-Executive)200k
Fox (James)D2012-06-30Divisional Officer340k
Hillier (David)Exercise at price 0.10 per share.D2012-06-30Director (Non-Executive)100k
Watson (Peter)Exercise at price 0.10 per share.D2012-06-30Director (Non-Executive)600k
Spurling (Graham George)Exercise at price 0.10 per share.D2012-06-15Chairman of the Board100k
Spurling (Graham George)Other at price 0.09 per share.D2011-11-28Chairman of the Board428.57k
Dowd (Paul John)Purchase at price 0.06 per share.D2011-11-16Chief Executive Officer300k
Dowd (Paul John)Purchase at price 0.07 per share.D2011-11-14Chief Executive Officer280k
Dowd (Paul John)Purchase at price 0.06 per share.D2011-11-11Chief Executive Officer70k
Dowd (Paul John)Acquisition at price 0.07 per share.D2011-11-10Chief Executive Officer326.25k
Hillier (David)Acquisition at price 0.07 per share.D2011-11-10Director (Non-Executive)90k
Spurling (Graham George)Acquisition at price 0.07 per share.D2011-11-10Chairman of the Board225k
Watson (Peter)Acquisition at price 0.07 per share.D2011-11-10Director (Non-Executive)2.77M
Dowd (Paul John)Purchase at price 0.08 per share.D2011-10-26Chief Executive Officer10k
Hillier (David)Purchase at price 0.24 per share.D2010-09-27Director (Non-Executive)50k
Dowd (Paul John)Other at price 0.14 per share.D2010-07-07Managing Director93.75k
Spurling (Graham George)Other at price 0.14 per share.D2010-07-07Chairman of the Board93.75k
Watson (Peter)Other at price 0.14 per share.D2010-07-07Director (Non-Executive)93.75k
Dowd (Paul John)Purchase at price 0.17 per share.D2010-06-03Managing Director100k
Spurling (Graham George)Purchase at price 0.18 per share.D2009-11-17Chairman of the Board25k
Spurling (Graham George)Other at price 0.06 per share.D2008-11-07Chairman of the Board25k
Watson (Peter)Purchase at price 0.06 per share.D2008-11-07Director (Non-Executive)25k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PNX Metals Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PNX Metals Limited

Here is the result of two systematic investment strategies applied to PNX Metals Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PNX Metals Limited

The following chart shows the equity curve of the two systematic investment strategies applied to PNX Metals Limited:

PNX Metals Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -10.03% on the backtest period.

Performance at glance

Performance

-10.03 %

Latent gain

-250.8 $

Invested capital

2500.01 $

Annualized return

-2.22 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on PNX Metals Limited

This is the result of two momentum investment strategies applied to PNX Metals Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PNX Metals Limited

The following chart shows all the entries opened by the momentum investment system on PNX Metals Limited:

PNX Metals Limited momentum entries
  • The first momentum investment strategy would give -3.59% of return on PNX Metals Limited. That represents -251.03$ of latent gain with 6999.99$ of employed capital.
  • The second momentum investment strategy would give 4.2% of return on PNX Metals Limited. That represents 188.81$ of latent gain with 4499.99$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-3.59 %

Latent gain

-251.03 $

Invested capital

6999.99 $

Annualized return

4.41 %
Performance at glance (2Q Momentum)

Performance

4.2 %

Latent gain

188.81 $

Invested capital

4499.99 $

Annualized return

1.04 %

Momentum equity curve on PNX Metals Limited

The following chart shows the equity curve of the two momentum strategies applied to PNX Metals Limited:

PNX Metals Limited momentum equity

Note: the dividends potentially given by PNX Metals Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PNX Metals Limited

The following chart shows the employed capital evolution of the two momentum strategies on PNX Metals Limited since the beginning:

PNX Metals Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on PNX Metals Limited

Buy the dip entry openings on PNX Metals Limited

PNX Metals Limited

The performance achieved by the robo-advisor on PNX Metals Limited is 11.11%. That represents 83.33$ of latent gain with 750.0$ of employed capital. The following chart shows PNX Metals Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PNX Metals Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

11.11 %

Latent gain

83.33 $

Invested capital

750.0 $

Annualized return

4.41 %

Equity curve of the strategy applied to PNX Metals Limited

The following chart shows the result of the investment strategy applied to PNX Metals Limited:

PNX Metals Limited

Note: the dividends potentially given by PNX Metals Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PNX Metals Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on PNX Metals Limited:

PNX Metals Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PNX Metals Limited

In this section, I will compare the three previous investment strategies applied to PNX Metals Limited.

Equity curve comparison on PNX Metals Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PNX Metals Limited investment strategy comparison

Employed capital comparison on PNX Metals Limited

PNX Metals Limited investment comparison

Performance comparison on PNX Metals Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -10.03% -250.8$ 2500.01$ -2.22%
Momentum 1 quarter -3.59% -251.03$ 6999.99$ -0.84%
Momentum 2 quarters 4.2% 188.81$ 4499.99$ 1.04%
Non-directional 11.11% 83.33$ 750.0$ 4.41%
Annualized return comparison

Automatic investment

-2.22 %

Momentum 1Q

1.04 %

Momentum 2Q

1.04 %

Non-directional

4.41 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PNX Metals Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PNX Metals Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of PNX Metals Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PNX Metals Limited
Country Australia
City Rose Park
Address 135 Fullarton Road
Phone 61 8 8364 3188
Website pnxmetals.com.au
FullTime employees
Industry Other Precious Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker PNX.XASX
Market www2.asx.com.au

PNX Metals Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown