What is Phenom Resources Corp.'s (PHNM.V) StockRank?

MoatMap's StockRank for Phenom Resources Corp. (PHNM.V) is 34/100, with a Sell signal. This is a composite score combining Quality (30), Value (27), and Momentum (68) factor ranks across MoatMap's 19,000+ stock universe.

Does Phenom Resources Corp. have an economic moat?

Phenom Resources Corp. (PHNM.V) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Phenom Resources Corp. a buy, hold, or sell?

MoatMap's current signal for Phenom Resources Corp. (PHNM.V) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Phenom Resources Corp. in?

Phenom Resources Corp. (PHNM.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).

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PHNM.V

SELLREMOVE

Phenom Resources Corp. · Basic Materials · Canada · $37M · Avg Vol: $37K/d

StockRank

P/E (TTM)

—

ROE

-5.5%

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Phenom Resources is a micro-cap mineral exploration company. It has no operating cash flows, no proven economic reserves, and represents a highly speculative bet rather than a high-quality compounder.

COMPANY DESCRIPTION

Phenom Resources Corp. is a Canadian mineral exploration company focused on its flagship Carlin Gold-Vanadium Project located on the prolific Carlin Trend in Nevada. The project hosts one of the largest and highest-grade primary vanadium resources in North America, alongside significant gold exploration potential. The company operates as a dual-commodity explorer, positioning itself to benefit from both the green energy storage market and traditional precious metals.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	0	0	0	0	—
EPS	-0.01	-0.01	-0.01	-0.01	—
Shares	89M	95M	105M	118M	+32.1%
Debt	376,752	606,171	192,185	304,543	-6.8%
Equity	13M	13M	14M	16M	5.9%
Op CF	-779,391	-661,988	-663,038	-806,506	—
Inv CF	-3M	-567,792	-1M	-947,299	—
Fin CF	4M	1M	2M	2M	—

PRICE (1M)+0.0%

SMA 50SMA 200

$0.34

RSI (14)

64.7

52W High

$0.39

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

-4.7%29.6

ROE

-5.5%29.0

GP/Assets

-0.8%6.6

Op. Margin

0.0%26.7

FCF/Assets

-7.8%28.7

Piotroski

—27.0

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

4.16x75.0

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

2.5x40.4

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

87%78.0

RS 6M

136%95.3

SMA 50/200

1.42x92.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$37M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of PHNM.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PHNM.V	Phenom Resources Corp.(you)	$37M	34	SELL
KG.V	Klondike Gold Corp.	$36M	31	SELL
LIO.V	Lion One Metals Limited	$44M	33	SELL
LVG.V	Lake Victoria Gold Ltd.	$43M	28	SELL
OGW.V	Ongwe Minerals Inc.	$43M	27	SELL
REVX.V	Rev Exploration Corp.	$45M	29	SELL
VIO.V	Vior Gold Corporation Inc.	$36M	22	SELL
TIN.V	Tincorp Metals Inc.	$59M	31	SELL
GPG.V	Grande Portage Resources Ltd.	$43M	24	SELL
PRG.V	Precipitate Gold Corp.	$35M	18	STRONG SELL

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Phenom Resources Corp. (PHNM.V) — Stock Score Summary

Phenom Resources Corp. (PHNM.V) has a MoatMap StockRank of 34/100 based on Quality (30/100), Value (27/100), and Momentum (68/100) factor scores. The current signal is SELL. Phenom Resources is a micro-cap mineral exploration company. It has no operating cash flows, no proven economic reserves, and represents a highly speculative bet rather than a high-quality compounder.

Key Financial Metrics

Price	$0.34
Market Cap	$37M
Price/Book	2.54
Return on Equity	-5.5%
Return on Invested Capital	-4.7%
Gross Margin	0.0%
Operating Margin	0.0%
Free Cash Flow	$-917K

Phenom Resources Corp. operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Phenom Resources Corp.’s (PHNM.V) StockRank?: MoatMap’s StockRank for Phenom Resources Corp. (PHNM.V) is 34/100, with a Sell signal. It is a composite of Quality (30), Value (27), and Momentum (68) factor ranks across MoatMap’s 19,000+ stock universe.
Does Phenom Resources Corp. have an economic moat?: Phenom Resources Corp. (PHNM.V) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Phenom Resources Corp. a buy, hold, or sell?: MoatMap’s current signal for Phenom Resources Corp. (PHNM.V) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Phenom Resources Corp. in?: Phenom Resources Corp. (PHNM.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).