Financial Ratios PYX Resources Limited

Equities

PYX

AU0000078487

Non-Gold Precious Metals & Minerals

End-of-day quote National Stock Exchange of Australia Other stock markets 10/08/2023			5-day change	1st Jan Change
0.5100 ^AUD	+4.08%		-.--%	-.--%

06/06	Sukhyar to Step Down as Non-Executive Director of PYX Resources Limited on June 6, 2025	CI
02/06	PYX Resources Limited - Shareholder/Analyst Call

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Published financial data: PYX RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	89.57L	1.24Cr	2.27Cr	2.27Cr	92.96L
Total Revenues	89.57L	1.24Cr	2.27Cr	2.27Cr	92.96L
Cost of Goods Sold, Total	76.3L	1.05Cr	1.74Cr	1.99Cr	1.02Cr
Gross Profit	13.27L	19.06L	52.54L	27.77L	-9L
Selling General & Admin Expenses, Total	82.24L	51.46L	1.2Cr	38.1L	38L
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	-	-	-	76.17L	8.06T
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	82.24L	51.46L	1.2Cr	1.14Cr	38.08L
Operating Income	-68.97L	-32.41L	-67.2L	-86.5L	-47.01L
Interest Expense, Total	-21.34T	-11.93T	-27.94T	-55.52T	-8.46T
Interest And Investment Income	376	-	-	-	-
Net Interest Expenses	-20.96T	-11.93T	-27.94T	-55.52T	-8.46T
Currency Exchange Gains (Loss)	-29.38T	-4L	-5L	-93.86T	-2L
Other Non Operating Income (Expenses)	1L	1.09T	-22.9L	-16.56L	-9L
EBT, Excl. Unusual Items	-68.37L	-36.02L	-95.25L	-1.05Cr	-58.27L
Merger & Related Restructuring Charges	-18.89L	-	-	-	-
Other Unusual Items	-53.57L	-9L	-	-	-
EBT, Incl. Unusual Items	-1.41Cr	-45.3L	-95.25L	-1.05Cr	-58.27L
Income Tax Expense	-3L	-2L	-91.05T	161	-4L
Earnings From Continuing Operations	-1.38Cr	-43.21L	-94.34L	-1.05Cr	-53.9L
Net Income to Company	-1.38Cr	-43.21L	-94.34L	-1.05Cr	-53.9L
Minority Interest	10.45L	6L	-37.59T	-1L	41.44L
Net Income - (IS)	-1.28Cr	-36.79L	-94.71L	-1.06Cr	-12.46L
Net Income to Common Incl Extra Items	-1.28Cr	-36.79L	-94.71L	-1.06Cr	-12.46L
Net Income to Common Excl. Extra Items	-1.28Cr	-36.79L	-94.71L	-1.06Cr	-12.46L
Per Share Items
Net EPS - Basic	-0.05	-0.01	-0.02	-0.02	-0
Basic EPS - Continuing Operations	-0.05	-0.01	-0.02	-0.02	-0
Basic Weighted Average Shares Outstanding	24Cr	40Cr	44Cr	45Cr	46Cr
Net EPS - Diluted	-0.05	-0.01	-0.02	-0.02	-0
Diluted EPS - Continuing Operations	-0.05	-0.01	-0.02	-0.02	-0
Diluted Weighted Average Shares Outstanding	24Cr	40Cr	44Cr	45Cr	46Cr
Normalized Basic EPS	-0.01	-0	-0.01	-0.01	0
Normalized Diluted EPS	-0.01	-0	-0.01	-0.01	0
Supplemental Items
EBITDA	-68.07L	-30.92L	-65L	-82.89L	-43.55L
EBITA	-68.93L	-32.23L	-67.02L	-85.37L	-46.04L
EBIT	-68.97L	-32.41L	-67.2L	-86.5L	-47.01L
EBITDAR	-67.07L	-30.86L	-64.96L	-82.88L	-43.52L
Effective Tax Rate - (Ratio)	1.87	4.6	0.96	-0	7.49
Total Current Taxes	-71.8T	-	-	-	-
Total Deferred Taxes	-3L	-2L	-91.05T	161	-4L
Normalized Net Income	-32.28L	-16.09L	-59.9L	-66.67L	5L
Interest on Long-Term Debt	7.31T	1.78T	39	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	5L	10L	21.2L	12.23L	14.95L
General and Administrative Expenses	77.32L	41.96L	98.53L	25.88L	23.05L
Net Rental Expense, Total	1L	5.51T	4.3T	1.97T	2.67T
Imputed Operating Lease Interest Expense	72.96T	51.79T	-	-	-
Imputed Operating Lease Depreciation	27.41T	-46.28T	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	39.39L	20.62L	55.67L	76.17L	8.06T
Total Stock-Based Compensation	39.39L	20.62L	55.67L	76.17L	8.06T

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	35.09L	66.24L	72.21L	78.29L	50.08L
Total Cash And Short Term Investments	35.09L	66.24L	72.21L	78.29L	50.08L
Accounts Receivable, Total	1L	9L	13.79L	15.38L	1L
Other Receivables	3L	2L	7L	9L	2L
Total Receivables	4L	11.79L	20.57L	24.05L	4L
Inventory	1L	5L	7L	23.09L	54.31T
Prepaid Expenses	41.1T	68.48T	1L	58.34T	1L
Other Current Assets, Total	4L	3L	11.38L	4L	-
Total Current Assets	44.3L	87.4L	1.12Cr	1.3Cr	55.65L
Gross Property Plant And Equipment	17.23L	27.64L	48.42L	68.68L	80.13L
Accumulated Depreciation	-3L	-5L	-8L	-8L	-10.65L
Net Property Plant And Equipment	13.78L	22.5L	40.63L	60.44L	69.47L
Goodwill	7.77T	7.77T	7.77T	7.77T	7.77T
Other Intangibles, Total	84.54T	7.33Cr	7.33Cr	7.35Cr	7.36Cr
Deferred Tax Assets Long-Term	3L	5L	5L	5L	9L
Other Long-Term Assets, Total	-	-	-	-	9L
Total Assets	61.66L	8.48Cr	8.91Cr	9.31Cr	8.8Cr
Liabilities
Accounts Payable, Total	3L	2L	15.06L	13.7L	12.05L
Accrued Expenses, Total	-	-	-	2L	4L
Short-term Borrowings	-	-	-	-	19.43T
Current Portion of Leases	1.78T	1.76T	-	-	-
Current Income Taxes Payable	39.88T	-	-	-	-
Other Current Liabilities	13.15L	15.32L	40.64L	74.32L	79.35L
Total Current Liabilities	16.29L	17.6L	55.7L	89.78L	95.22L
Long-Term Leases	16.77T	-	-	-	-
Total Liabilities	16.45L	17.6L	55.7L	89.78L	95.22L
Common Stock, Total	1.49Cr	9.67Cr	10Cr	11Cr	11Cr
Retained Earnings	-1.29Cr	-1.66Cr	-2.6Cr	-2.08Cr	-2.2Cr
Comprehensive Income and Other	27.82L	38.83L	89.05L	7L	6L
Total Common Equity	47.79L	8.4Cr	8.51Cr	8.55Cr	8.44Cr
Minority Interest	-3L	-9L	-15.51L	-13.83L	-59.19L
Total Equity	45.21L	8.3Cr	8.36Cr	8.41Cr	7.85Cr
Total Liabilities And Equity	61.66L	8.48Cr	8.91Cr	9.31Cr	8.8Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27Cr	43Cr	44Cr	46Cr	46Cr
ECS Total Common Shares Outstanding	27Cr	43Cr	44Cr	46Cr	46Cr
Book Value / Share	0.02	0.2	0.19	0.19	0.18
Tangible Book Value	46.86L	1.06Cr	1.18Cr	1.2Cr	1.07Cr
Tangible Book Value Per Share	0.02	0.02	0.03	0.03	0.02
Total Debt	18.55T	1.76T	0	0	19.43T
Net Debt	-34.91L	-66.23L	-72.21L	-78.29L	-49.89L
Debt Equivalent Oper. Leases	8L	44.07T	34.43T	15.76T	21.37T
Minority Interest, Total (Incl. Fin. Div)	-3L	-9L	-15.51L	-13.83L	-59.19L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	88.94T	18.15T	-	-	-
Inventories - Finished Goods, Total	33.77T	5L	7L	23.09L	54.31T
Land - (BS)	2L	2L	2L	2L	2L
Buildings, Total	8L	8L	11.78L	11.77L	18.26L
Machinery, Total	6L	9L	11.84L	11.88L	11.74L
Full Time Employees	-	-	-	95	58
Accumulated Allowance for Doubtful Accounts (Supple)	1.18T	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.28Cr	-36.79L	-94.71L	-1.06Cr	-12.46L
Depreciation & Amortization - CF	1L	2L	2L	2L	2L
Amortization of Goodwill and Intangible Assets - (CF)	4.45T	17.8T	17.8T	1L	97.07T
Depreciation & Amortization, Total	1L	2L	2L	4L	3L
Amortization of Deferred Charges, Total - (CF)	72.46L	25.79T	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Stock-Based Compensation (CF)	39.39L	20.62L	55.67L	76.17L	8.06T
Other Operating Activities, Total	-13.78L	-3L	20.49L	19.07L	-33.95L
Change In Accounts Receivable	99.9T	-7L	-4L	-2L	12.04L
Change In Inventories	-73.7T	-4L	-5L	-14.16L	26.56L
Change In Accounts Payable	11.7L	16.32T	-9L	5L	-1L
Change In Income Taxes	-1L	-2L	-5L	-2L	-38.52T
Change In Deferred Taxes	-3L	-2L	-51.61T	-3.2T	-4L
Change in Other Net Operating Assets	-41.1T	9L	-33.97T	44.11T	-60.1T
Cash from Operations	-20.87L	-22.83L	-39.27L	-19.21L	-10.64L
Capital Expenditure	-7L	-10.42L	-20.22L	-25.24L	-13.95L
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	311	-24.18T	-	-	-
Sale (Purchase) of Intangible assets	-88.98T	-	-	-	-
Cash from Investing	-8L	-10.66L	-20.22L	-25.24L	-13.95L
Short Term Debt Issued, Total	2.73T	-	-	-	-
Total Debt Issued	2.73T	-	-	-	-
Short Term Debt Repaid, Total	-4L	-	-	-	-
Long-Term Debt Repaid, Total	-52.58T	-16.79T	-14.57T	-917	-13.12T
Total Debt Repaid	-5L	-16.79T	-14.57T	-917	-13.12T
Issuance of Common Stock	93.79L	84.48L	4L	-	-
Other Financing Activities, Total	-26.18L	-16.72L	64.59L	51L	-99.75T
Cash from Financing	62.78L	67.59L	68.88L	50.99L	-1L
Foreign Exchange Rate Adjustments	62.51T	-3L	-3L	-46.69T	-2L
Net Change in Cash	34.16L	31.15L	6L	6L	-28.21L
Supplemental Items
Cash Interest Paid	21.34T	13.94T	29.95T	57.6T	9.47T
Cash Income Tax Paid (Refund)	1L	2L	4L	2L	-17.91T
Levered Free Cash Flow	71.69L	-18.63L	14.95L	22.19L	3L
Unlevered Free Cash Flow	71.82L	-18.56L	15.12L	22.53L	3L
Change In Net Working Capital	-10.17L	10.64L	-19.25L	-22.06L	-43.25L
Net Debt Issued / Repaid	-5L	-16.79T	-14.57T	-917	-13.12T

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-109.4	-4.45	-4.83	-5.93	-3.24
Return on Total Capital	-151.38	-4.63	-5.04	-6.45	-3.61
Return On Equity %	-528.93	-9.87	-11.33	-12.47	-6.63
Return on Common Equity	-546.18	-8.29	-11.2	-12.41	-1.47
Margin Analysis
Gross Profit Margin %	14.81	15.35	23.14	12.25	-9.6
SG&A Margin	91.82	41.45	52.74	16.81	40.88
EBITDA Margin %	-76	-24.9	-28.63	-36.56	-46.85
EBITA Margin %	-76.96	-25.96	-29.52	-37.66	-49.52
EBIT Margin %	-77.01	-26.1	-29.6	-38.16	-50.57
Income From Continuing Operations Margin %	-154.3	-34.8	-41.55	-46.12	-57.99
Net Income Margin %	-142.64	-29.63	-41.72	-46.7	-13.4
Net Avail. For Common Margin %	-142.64	-29.63	-41.72	-46.7	-13.4
Normalized Net Income Margin	-36.04	-12.96	-26.39	-29.41	5.41
Levered Free Cash Flow Margin	80.04	-15.01	6.58	9.79	3.66
Unlevered Free Cash Flow Margin	80.19	-14.95	6.66	9.94	3.72
Asset Turnover
Asset Turnover	2.27	0.27	0.26	0.25	0.1
Fixed Assets Turnover	8.45	6.84	7.19	4.49	1.43
Receivables Turnover (Average Receivables)	91.01	22.71	19.54	15.54	11.31
Inventory Turnover (Average Inventory)	37.52	32.17	28.22	13.2	8.62
Short Term Liquidity
Current Ratio	2.72	4.97	2.02	1.45	0.58
Quick Ratio	2.4	4.43	1.67	1.14	0.56
Operating Cash Flow to Current Liabilities	-1.28	-1.3	-0.71	-0.21	-0.11
Days Sales Outstanding (Average Receivables)	4.02	16.07	18.68	23.48	32.36
Days Outstanding Inventory (Average Inventory)	9.75	11.34	12.93	27.65	42.44
Average Days Payable Outstanding	11.56	8.98	33.8	24.41	59.39
Cash Conversion Cycle (Average Days)	2.21	18.43	-2.19	26.72	15.41
Long Term Solvency
Total Debt/Equity	0.41	0	-	-	0.02
Total Debt / Total Capital	0.41	0	-	-	0.02
LT Debt/Equity	0.37	-	-	-	-
Long-Term Debt / Total Capital	0.37	-	-	-	-
Total Liabilities / Total Assets	26.68	2.08	6.25	9.64	10.82
EBIT / Interest Expense	-323.26	-271.56	-240.51	-155.82	-555.51
EBITDA / Interest Expense	-317.21	-255.81	-231.83	-149.32	-514.66
(EBITDA - Capex) / Interest Expense	-352.31	-343.11	-304.2	-194.78	-679.51
Total Debt / EBITDA	-0	-0	-	-	-0
Net Debt / EBITDA	0.52	2.17	1.11	0.94	1.15
Total Debt / (EBITDA - Capex)	-0	-0	-	-	-0
Net Debt / (EBITDA - Capex)	0.46	1.62	0.85	0.72	0.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.6	38.63	82.84	-0.14	-59
Gross Profit, 1 Yr. Growth %	5.09	43.66	175.67	-47.15	-132.14
EBITDA, 1 Yr. Growth %	13.41T	-54.58	110.25	27.53	-47.46
EBITA, 1 Yr. Growth %	7.31T	-53.24	107.94	27.38	-46.07
EBIT, 1 Yr. Growth %	7.32T	-53.02	107.35	28.74	-45.66
Earnings From Cont. Operations, 1 Yr. Growth %	23.57T	-68.73	118.31	10.84	-48.45
Net Income, 1 Yr. Growth %	13.14T	-71.2	157.45	11.79	-88.23
Normalized Net Income, 1 Yr. Growth %	4.67T	-50.17	173.7	11.29	-107.54
Diluted EPS Before Extra, 1 Yr. Growth %	-	-83.09	138.9	8.03	-88.46
Accounts Receivable, 1 Yr. Growth %	193.64	538.8	46.07	11.5	-93.12
Inventory, 1 Yr. Growth %	-56.8	332.52	32.99	227.1	-97.65
Net Property, Plant and Equip., 1 Yr. Growth %	85.54	63.25	80.56	48.78	14.94
Total Assets, 1 Yr. Growth %	259.62	1.28T	5.1	4.46	-5.49
Tangible Book Value, 1 Yr. Growth %	-4.43T	127.12	10.78	1.86	-10.69
Common Equity, 1 Yr. Growth %	-4.86T	1.66T	1.34	0.47	-1.32
Cash From Operations, 1 Yr. Growth %	1.79T	9.41	72.01	-51.1	-44.59
Capital Expenditures, 1 Yr. Growth %	405.19	39.11	94.07	24.83	-44.73
Levered Free Cash Flow, 1 Yr. Growth %	-	-126.85	-180.22	48.43	-88.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-126.7	-181.48	49.01	-88.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	34.56	59.21	35.12	-36.01
Gross Profit, 2 Yr. CAGR %	-	22.87	99.01	20.71	-58.78
EBITDA, 2 Yr. CAGR %	-	683.26	-2.28	63.75	-18.15
EBITA, 2 Yr. CAGR %	2.5T	488.68	-1.4	62.75	-17.12
EBIT, 2 Yr. CAGR %	2.5T	490.3	-1.3	63.38	-16.36
Earnings From Cont. Operations, 2 Yr. CAGR %	3.58T	760.3	-17.38	55.56	-24.41
Net Income, 2 Yr. CAGR %	3.44T	517.45	-13.9	69.65	-63.73
Normalized Net Income, 2 Yr. CAGR %	2.15T	387.56	36.23	74.53	-71.03
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-36.44	60.65	-64.7
Accounts Receivable, 2 Yr. CAGR %	-	334.84	205.28	27.62	-72.29
Inventory, 2 Yr. CAGR %	-	36.7	139.83	108.57	-72.26
Net Property, Plant and Equip., 2 Yr. CAGR %	-	74.04	71.69	63.9	30.77
Total Assets, 2 Yr. CAGR %	-	603.24	280.18	4.78	-0.64
Tangible Book Value, 2 Yr. CAGR %	3.17T	891.79	58.62	6.23	-4.62
Common Equity, 2 Yr. CAGR %	3.2T	2.79T	322.02	0.91	-0.43
Cash From Operations, 2 Yr. CAGR %	-	355.16	37.19	-8.29	-47.95
Capital Expenditures, 2 Yr. CAGR %	-	165.1	64.31	55.65	-16.94
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-53.59	9.12	-52.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-53.36	10.19	-52.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	49.04	36.28	-9.2
Gross Profit, 3 Yr. CAGR %	-	-	60.85	27.92	-22.35
EBITDA, 3 Yr. CAGR %	-	-	405.26	6.79	12.1
EBITA, 3 Yr. CAGR %	-	580.71	316.13	7.39	12.62
EBIT, 3 Yr. CAGR %	-	581.96	316.5	7.84	13.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-	650.61	444.66	-8.88	7.65
Net Income, 3 Yr. CAGR %	-	611.4	361.28	-6.07	-30.29
Normalized Net Income, 3 Yr. CAGR %	-	531.56	345.68	27.35	-38.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-24.15	-33.22
Accounts Receivable, 3 Yr. CAGR %	-	-	202.15	118.22	-51.78
Inventory, 3 Yr. CAGR %	-	-	35.45	165.97	-53.23
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	76.19	63.69	45.62
Total Assets, 3 Yr. CAGR %	-	-	273.2	147.16	1.24
Tangible Book Value, 3 Yr. CAGR %	-	1.24T	377.64	36.85	0.26
Common Equity, 3 Yr. CAGR %	-	2.58T	846.31	161.56	0.16
Cash From Operations, 3 Yr. CAGR %	-	-	229.08	-2.73	-22.47
Capital Expenditures, 3 Yr. CAGR %	-	-	138.92	49.93	10.22
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-31.62	-43.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-31.31	-42.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	6.27
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-6.7
EBITDA, 5 Yr. CAGR %	-	-	-	-	143.96
EBITA, 5 Yr. CAGR %	-	-	-	284.05	118.23
EBIT, 5 Yr. CAGR %	-	-	-	285.07	119.15
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	299.95	147.21
Net Income, 5 Yr. CAGR %	-	-	-	300.95	66.8
Normalized Net Income, 5 Yr. CAGR %	-	-	-	301.55	49.34
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	16.19
Inventory, 5 Yr. CAGR %	-	-	-	-	-28.17
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	56.38
Total Assets, 5 Yr. CAGR %	-	-	-	-	119.81
Tangible Book Value, 5 Yr. CAGR %	-	-	-	387.21	150.75
Common Equity, 5 Yr. CAGR %	-	-	-	621.45	284.48
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	57.38
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	56.57