Philex Mining Statistics

Total Valuation

Philex Mining has a market cap or net worth of 1.04 billion. The enterprise value is 1.32 billion.

Market Cap	1.04B
Enterprise Value	1.32B

Important Dates

The last earnings date was 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)	-0.14%
Shares Change (QoQ)	-4.38%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	18.39%
Float	3.54B

Valuation Ratios

The trailing PE ratio is 65.89 and the forward PE ratio is 10.27.

PE Ratio	65.89
Forward PE	10.27
PS Ratio	6.92
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	83.31
EV / Sales	8.88
EV / EBITDA	30.50
EV / EBIT	50.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.63.

Current Ratio	0.98
Quick Ratio	0.70
Debt / Equity	0.63
Debt / EBITDA	8.19
Debt / FCF	n/a
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	7.96%
Revenue Per Employee	64,129
Profits Per Employee	6,733
Employee Count	2,345
Asset Turnover	0.16
Inventory Turnover	5.92

Taxes

In the past 12 months, Philex Mining has paid 7.38 million in taxes.

Income Tax	7.38M
Effective Tax Rate	31.84%

Stock Price Statistics

The stock price has increased by +346.25% in the last 52 weeks. The beta is 1.13, so Philex Mining's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+346.25%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	3,425

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 150.38 million and earned 15.79 million in profits. Earnings per share was 0.00.

Revenue	150.38M
Gross Profit	47.52M
Operating Income	25.74M
Pretax Income	23.16M
Net Income	15.79M
EBITDA	43.27M
EBIT	25.74M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 74.89 million in cash and 354.22 million in debt, with a net cash position of -279.33 million.

Cash & Cash Equivalents	74.89M
Total Debt	354.22M
Net Cash	-279.33M
Net Cash Per Share	n/a
Equity (Book Value)	564.16M
Book Value Per Share	0.10
Working Capital	-2.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.60%, with operating and profit margins of 17.12% and 10.50%.

Gross Margin	31.60%
Operating Margin	17.12%
Pretax Margin	15.40%
Profit Margin	10.50%
EBITDA Margin	28.77%
EBIT Margin	17.12%
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	0.14%
Shareholder Yield	0.14%
Earnings Yield	1.52%
FCF Yield	n/a

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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	3