Apex Mining Co., Inc. (PSE:APX)
Philippines · Delayed Price · Currency is PHP 16.26
+0.68 (4.36%)
At close: Aug 24, 2026
Apex Mining Co. Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23,687 | 20,520 | 14,539 | 11,596 | 9,907 | 7,114 |
Revenue Growth | 39.30% | 41.13% | 25.38% | 17.06% | 39.26% | 17.54% |
Gross Profit Gross Profit Growth | 13,629 | 11,061 | 6,939 | 5,262 | 4,482 | 2,861 |
Operating Income Operating Income Growth | 12,780 | 10,326 | 6,332 | 4,692 | 4,171 | 1,841 |
Net Income Net Income Growth | 9,850 | 7,664 | 4,325 | 3,409 | 3,342 | 803.06 |
Earnings Per Share EPS Growth | 1.74 | 1.35 | 0.76 | 0.60 | 0.59 | 0.14 |
EPS Growth | 69.08% | 77.21% | 26.87% | 2.02% | 316.11% | -47.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,967 | 3,333 | 3,201 | 1,342 | 1,004 | 1,437 |
Total Debt Total Debt Growth | 6,259 | 6,501 | 7,604 | 6,141 | 7,136 | 5,484 |
Net Cash (Debt) Net Cash Growth | -4,292 | -3,169 | -4,403 | -4,799 | -6,133 | -4,047 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.76 | -0.56 | -0.78 | -0.85 | -1.08 | -0.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,835 | 8,734 | 5,524 | 5,217 | 2,873 | 2,761 |
Capital Expenditures CapEx Growth | -5,224 | -4,336 | -3,378 | -2,976 | -2,230 | -1,750 |
Free Cash Flow Free Cash Flow Growth | 3,610 | 4,398 | 2,146 | 2,241 | 643.92 | 1,011 |
Free Cash Flow Growth | -3.06% | 104.92% | -4.24% | 248.03% | -36.30% | 34.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.54% | 53.90% | 47.73% | 45.38% | 45.24% | 40.22% |
Operating Margin | 53.95% | 50.32% | 43.55% | 40.46% | 42.10% | 25.87% |
Pretax Margin | 50.52% | 46.03% | 37.42% | 35.21% | 40.72% | 16.19% |
Profit Margin | 41.58% | 37.35% | 29.75% | 29.40% | 33.73% | 11.29% |
FCF Margin | 15.24% | 21.43% | 14.76% | 19.32% | 6.50% | 14.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.615 | 0.246 | 0.069 | 0.054 | 0.064 |
Dividend Per Share Growth | 343.04% | 254.44% | 28.23% | -15.61% | - |
Dividend Yield | 3.95% | 2.05% | 2.14% | 1.96% | 3.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.37 | 9.21 | 4.53 | 4.99 | 3.14 | 11.37 |
Forward PE | 8.21 | 7.64 | 4.58 | 4.26 | - | - |
P/FCF Ratio | 25.55 | 16.05 | 9.12 | 7.59 | 16.30 | 9.04 |
PS Ratio | 3.89 | 3.44 | 1.35 | 1.47 | 1.06 | 1.28 |