Phoenix Copper (5HR) Financial Statements

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Phoenix Copper Financial Overview

Phoenix Copper's market cap is currently €3.70M. The company's EPS TTM is €-0.0176; its P/E ratio is -0.83; Phoenix Copper is scheduled to report earnings on June 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ -12.39K	$ -28.84K	$ 0.00	$ 0.00
Operating Income	$ -2.77M	$ -6.20M	$ -1.61M	$ -1.61M	$ -959.61K
EBITDA	$ -2.77M	$ -6.19M	$ -1.57M	$ -1.57M	$ -955.90K
Net Income	$ -4.46M	$ -6.23M	$ -1.54M	$ -1.51M	$ -952.49K
Balance Sheet
Cash & Short-Term Investments	$ 375.81K	$ 893.73K	$ 287.91K	$ 4.68M	$ 13.10M
Total Assets	$ 46.20M	$ 48.25M	$ 40.51M	$ 39.67M	$ 39.92M
Total Debt	$ 6.63M	$ 5.86M	$ 2.05M	$ 0.00	$ 0.00
Net Debt	$ 6.26M	$ 4.98M	$ 1.76M	$ -4.66M	$ -13.05M
Total Liabilities	$ 7.92M	$ 7.33M	$ 3.32M	$ 1.83M	$ 2.14M
Stockholders' Equity	$ 38.34M	$ 40.95M	$ 37.16M	$ 37.77M	$ 37.69M
Cash Flow
Free Cash Flow	$ -3.16M	$ -7.95M	$ -6.58M	$ -8.69M	$ -10.68M
Operating Cash Flow	$ -919.92K	$ -3.53M	$ -1.54M	$ -1.84M	$ -387.95K
Investing Cash Flow	$ -1.73M	$ -4.42M	$ -5.04M	$ -6.85M	$ -10.29M
Financing Cash Flow	$ 2.13M	$ 8.54M	$ 2.20M	$ 308.01K	$ 22.58M

Currency in USD

Phoenix Copper Earnings and Revenue History

Income Statement >

Phoenix Copper Debt to Assets

Balance Sheet >

Phoenix Copper Cash Flow

Cash Flow >

Phoenix Copper Forecast EPS vs Actual EPS

Earnings >