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Phoenix Copper (PXC) AI Stock Analysis
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Phoenix Copper
(LSE:PXC)
The score is primarily held back by weak financial performance (no revenue, ongoing losses, and cash burn) despite some improvement in 2025 and a comparatively stronger balance sheet. Technicals also weigh heavily, with price below key moving averages and negative MACD signaling a bearish trend. Valuation provides limited support due to a negative P/E and no stated dividend yield.
Phoenix Copper (PXC) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 4.46M
- Dividend Yield
- ―
- Average Volume (3M)
- 9.96M
- Price to Earnings (P/E)
- -0.4
- Beta (1Y)
- 0.94
- Revenue Growth
- ―
- EPS Growth
- 33.62%
- Country
- UK
- Employees
- 8
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Phoenix Copper Business Overview & Revenue Model
Company Description
Phoenix Copper Limited, founded in 2013 and headquartered in Road Town, British Virgin Islands, specializes in the exploration and extraction of both precious and base metals, primarily across North America. The company actively seeks deposits of cop...
How the Company Makes Money
Phoenix Copper’s primary intended source of revenue is the sale of copper (and any economically recoverable by-product metals, if applicable) produced from its mining project(s). In a production scenario, the company would generate revenue by extract...
Phoenix Copper Financial Statement Overview
Summary
Financial profile remains weak: no revenue, ongoing net losses, and persistent operating cash burn. Positives include materially narrower losses and improved cash outflow in 2025, plus a still-solid equity base versus moderate debt, but rising leverage and continued negative free cash flow keep financing risk elevated.
Income Statement
12Very NegativeBalance Sheet
58NeutralCash Flow
18Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | -12.39K | -28.84K | 0 | 0 |
| EBITDA | -2.07M | -2.77M | -1.59M | -1.61M | -1.57M | -955.90K |
| Net Income | -3.67M | -4.46M | -6.23M | -1.54M | -1.51M | -952.49K |
Balance Sheet | ||||||
| Total Assets | 46.54M | 46.20M | 48.25M | 40.51M | 39.67M | 39.92M |
| Cash, Cash Equivalents and Short-Term Investments | 40.73K | 375.81K | 893.73K | 287.91K | 4.68M | 13.10M |
| Total Debt | 6.28M | 6.63M | 5.86M | 2.05M | 0 | 0 |
| Total Liabilities | 8.13M | 7.92M | 7.33M | 3.32M | 1.83M | 2.14M |
| Stockholders Equity | 38.47M | 38.34M | 40.95M | 37.16M | 37.77M | 37.69M |
Cash Flow | ||||||
| Free Cash Flow | -1.92M | -3.16M | -7.95M | -6.58M | -8.69M | -10.68M |
| Operating Cash Flow | 57.73K | -919.92K | -3.53M | -1.54M | -1.84M | -387.95K |
| Investing Cash Flow | -1.66M | -1.73M | -4.42M | -5.04M | -6.85M | -10.29M |
| Financing Cash Flow | 654.74K | 2.13M | 8.54M | 2.20M | 308.01K | 22.58M |
Phoenix Copper Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PXC, the sentiment is Negative. The current price of 0.50 is below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.56, and below the 200-day MA of 0.97, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.31 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PXC.
Phoenix Copper Peers Comparison
Overall Rating
GB:RIO61Neutral
GB:GLEN59Neutral
GB:ARS47Neutral
GB:KAV44Neutral- GB:PXC41.6Neutral
GB:ARCM39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| GB:RIO | 61Neutral | GBP 105.22B | 10.99 | 18.86% | 5.72% | 10.86% | 13.41% |
| GB:GLEN | 59Neutral | GBP 60.88B | 15.28 | 13.34% | 2.56% | 26.71% | ― |
| GB:ARS | 47Neutral | GBP 8.51M | -2.34 | -424.89% | ― | ― | 33.33% |
| GB:KAV | 44Neutral | GBP 27.35M | -2.87 | -41.48% | ― | 388.51% | 58.82% |
| GB:PXC | 42Neutral | GBP 4.15M | -0.36 | -12.61% | ― | ― | 33.62% |
| GB:ARCM | 39Underperform | GBP 12.91M | -0.91 | -160.21% | ― | ― | -57.69% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:PXC | Phoenix Copper Ltd. | 0.50 | -2.25 | -81.82% | |
| GB:ARS | Asiamet Resources Ltd (UK) | 0.24 | 0.17 | 250.00% | |
| GB:ARCM | ARC Minerals Limited | 0.53 | 0.05 | 9.38% | |
| GB:RIO | Rio Tinto (LSE:RIO) | 6094.00 | 985.25 | 19.29% | |
| GB:GLEN | Glencore plc | 519.50 | 170.35 | 48.79% | |
| GB:KAV | Kavango Resources Plc | 0.60 | -0.22 | -27.27% |
Phoenix Copper Corporate Events
Phoenix Copper expands AIM block listing to cover warrant exercises
NeutralPhoenix Copper has applied for the block admission of 137,549,000 ordinary shares to London’s AIM to cover the future exercise of outstanding warrants, with admission expected around 14 October 2026. This will lift the balance of shares availab...
Phoenix Copper to spotlight Empire Mine in September investor briefing
PositivePhoenix Copper will host a live investor presentation via the Investor Meet Company platform on 25 September 2026, led by interim chair Catherine Evans and chief executive Ryan McDermott. The session, focused on company activities and the Empire Mine...
Phoenix Copper bolsters balance sheet and advances Empire Mine study amid strong metal prices
PositivePhoenix Copper reported an unaudited interim loss of $1.21 million for the six months to 30 June 2026, with group net assets at $38.21 million and investment in the Empire Mine and other mining assets rising to $45.84 million. A post-period equity ra...
Phoenix Copper commissions updated reserves study for Empire project
PositivePhoenix Copper has appointed Hardrock Consulting, metallurgist Deepak Molhatra and Valley Science and Engineering to update the pre-feasibility study and open-pit mineral resources and reserves for its Empire project in Idaho. The work, expected to b...
Phoenix Copper Secures Idaho Claims and Repays Indigo Capital Loan
PositivePhoenix Copper has paid the annual assessment fees on its unpatented mining claims in Idaho following the completion of a recent fundraise, securing those U.S. holdings for another calendar year and reinforcing the continuity of its operating footpri...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 11, 2026