Philex Mining Statistics
Total Valuation
Philex Mining has a market cap or net worth of 649.68 million. The enterprise value is 871.60 million.
| Market Cap | 649.68M |
| Enterprise Value | 871.60M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.78B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.06B |
Valuation Ratios
The trailing PE ratio is 45.04 and the forward PE ratio is 33.98.
| PE Ratio | 45.04 |
| Forward PE | 33.98 |
| PS Ratio | 4.64 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.43 |
| EV / Sales | 6.02 |
| EV / EBITDA | 26.96 |
| EV / EBIT | 57.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.02 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | n/a |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.79% |
| Revenue Per Employee | 59,668 |
| Profits Per Employee | 6,151 |
| Employee Count | 2,345 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.00% in the last 52 weeks. The beta is 1.08, so Philex Mining's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +94.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 35,378 |
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 139.92 million and earned 14.42 million in profits. Earnings per share was 0.00.
| Revenue | 139.92M |
| Gross Profit | 36.87M |
| Operating Income | 14.69M |
| Pretax Income | 20.00M |
| Net Income | 14.42M |
| EBITDA | 31.31M |
| EBIT | 14.69M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 54.30 million in cash and 268.82 million in debt, giving a net cash position of -214.52 million.
| Cash & Cash Equivalents | 54.30M |
| Total Debt | 268.82M |
| Net Cash | -214.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 568.29M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.91M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.35%, with operating and profit margins of 10.50% and 10.31%.
| Gross Margin | 26.35% |
| Operating Margin | 10.50% |
| Pretax Margin | 14.30% |
| Profit Margin | 10.31% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 10.50% |
| 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 | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.22% |
| FCF Yield | n/a |
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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | n/a |