Philex Mining Statistics
Total Valuation
Philex Mining has a market cap or net worth of 1.06 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.78B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.62% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 18.34% |
| Float | 3.54B |
Valuation Ratios
The trailing PE ratio is 94.10.
| PE Ratio | 94.10 |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.19, with an EV/FCF ratio of -26.72.
| EV / Earnings | 118.75 |
| EV / Sales | 9.70 |
| EV / EBITDA | 41.19 |
| EV / EBIT | 89.76 |
| EV / FCF | -26.72 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.75 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | -5.96 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 58,807 |
| Profits Per Employee | 4,801 |
| Employee Count | 2,345 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Philex Mining has paid 6.39 million in taxes.
| Income Tax | 6.39M |
| Effective Tax Rate | 36.19% |
Stock Price Statistics
The stock price has increased by +373.75% in the last 52 weeks. The beta is 1.17, so Philex Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +373.75% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 3,600 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Philex Mining had revenue of 137.90 million and earned 11.26 million in profits. Earnings per share was 0.00.
| Revenue | 137.90M |
| Gross Profit | 36.98M |
| Operating Income | 14.47M |
| Pretax Income | 17.65M |
| Net Income | 11.26M |
| EBITDA | 32.04M |
| EBIT | 14.47M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 20.48 million in cash and 298.23 million in debt, with a net cash position of -277.75 million.
| Cash & Cash Equivalents | 20.48M |
| Total Debt | 298.23M |
| Net Cash | -277.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 565.45M |
| Book Value Per Share | 0.10 |
| Working Capital | -30.92M |
Cash Flow
In the last 12 months, operating cash flow was 24.46 million and capital expenditures -74.51 million, giving a free cash flow of -50.05 million.
| Operating Cash Flow | 24.46M |
| Capital Expenditures | -74.51M |
| Free Cash Flow | -50.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.81%, with operating and profit margins of 10.49% and 8.16%.
| Gross Margin | 26.81% |
| Operating Margin | 10.49% |
| Pretax Margin | 12.80% |
| Profit Margin | 8.16% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 10.49% |
| FCF Margin | n/a |
Dividends & Yields
Philex Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.38% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.06% |
| FCF Yield | -4.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Philex Mining has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |