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Philex Mining Corp. (PXMFF)
OTHER OTC:PXMFF
US Market
PXMFF
Philex Mining
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Philex Mining (PXMFF) Ratios

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3 Followers

Philex Mining Ratios

PXMFF's free cash flow for Q3 2025 was ₱0.26. For the 2025 fiscal year, PXMFF's free cash flow was decreased by ₱ and operating cash flow was ₱0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.98 1.13 1.26 1.35 0.43
Quick Ratio
 0.83 0.98 1.01 1.11 0.28
Cash Ratio
 0.59 0.65 0.78 0.82 0.22
Solvency Ratio
 0.07 0.08 0.13 0.26 0.24
Operating Cash Flow Ratio
 0.19 0.21 0.22 0.69 0.28
Short-Term Operating Cash Flow Coverage
 0.43 0.45 0.58 2.04 0.37
Net Current Asset Value
₱ -19.80B₱ -13.65B₱ -7.52B₱ -5.97B₱ -9.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.29 0.20 0.17 0.24
Debt-to-Equity Ratio
 0.63 0.47 0.29 0.24 0.38
Debt-to-Capital Ratio
 0.39 0.32 0.22 0.20 0.28
Long-Term Debt-to-Capital Ratio
 0.35 0.28 0.19 0.16 0.00
Financial Leverage Ratio
 1.82 1.64 1.43 1.40 1.57
Debt Service Coverage Ratio
 0.58 0.61 0.87 1.80 0.37
Interest Coverage Ratio
 8.05 7.78 0.00 0.00 0.00
Debt to Market Cap
 0.62 4.59 0.63 0.64 0.37
Interest Debt Per Share
 3.64 2.70 1.58 1.42 2.00
Net Debt to EBITDA
 6.60 5.36 3.01 1.05 1.74
Profitability Margins
Gross Profit Margin
22.00%14.80%17.46%26.71%35.98%
EBIT Margin
18.10%15.42%14.22%24.07%33.49%
EBITDA Margin
30.07%27.14%23.82%38.71%43.54%
Operating Profit Margin
18.45%11.26%14.22%22.66%30.64%
Pretax Profit Margin
16.48%13.97%15.55%26.17%29.31%
Net Profit Margin
11.23%10.31%13.74%20.18%25.46%
Continuous Operations Profit Margin
11.23%10.31%13.74%20.18%25.46%
Net Income Per EBT
68.17%73.82%88.32%77.10%86.84%
EBT Per EBIT
89.30%124.12%109.40%115.50%95.68%
Return on Assets (ROA)
1.54%1.52%2.24%4.15%5.81%
Return on Equity (ROE)
2.83%2.49%3.21%5.82%9.11%
Return on Capital Employed (ROCE)
2.89%1.88%2.60%5.24%10.26%
Return on Invested Capital (ROIC)
1.85%1.31%2.20%3.87%6.57%
Return on Tangible Assets
1.54%1.52%2.24%3.81%5.31%
Earnings Yield
2.76%24.05%7.07%15.25%8.87%
Efficiency Ratios
Receivables Turnover
 10.36 6.25 28.76 15.33 20.45
Payables Turnover
 1.71 5.92 7.92 9.23 7.18
Inventory Turnover
 5.91 7.03 4.91 5.67 3.17
Fixed Asset Turnover
 0.26 1.61 0.22 3.26 2.79
Asset Turnover
 0.14 0.15 0.16 0.21 0.23
Working Capital Turnover Ratio
 -8.36 7.52 5.03 -3.00 -2.28
Cash Conversion Cycle
 -115.92 48.69 40.92 48.72 82.05
Days of Sales Outstanding
 35.24 58.39 12.69 23.82 17.85
Days of Inventory Outstanding
 61.73 51.94 74.31 64.42 115.01
Days of Payables Outstanding
 212.89 61.64 46.07 39.52 50.81
Operating Cycle
 96.97 110.33 87.00 88.24 132.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.22 0.19 0.62 0.74
Free Cash Flow Per Share
 -0.89 -0.65 -0.19 0.29 0.51
CapEx Per Share
 1.13 0.87 0.39 0.33 0.23
Free Cash Flow to Operating Cash Flow
 -3.58 -2.89 -1.03 0.47 0.69
Dividend Paid and CapEx Coverage Ratio
 0.21 0.25 0.44 1.57 2.40
Capital Expenditure Coverage Ratio
 0.22 0.26 0.49 1.88 3.21
Operating Cash Flow Coverage Ratio
 0.07 0.08 0.12 0.44 0.37
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.15 0.37 0.40
Free Cash Flow Yield
-15.15%-111.08%-7.77%13.12%9.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.09 4.16 14.15 6.56 11.27
Price-to-Sales (P/S) Ratio
 4.07 0.43 1.94 1.32 2.87
Price-to-Book (P/B) Ratio
 1.01 0.10 0.45 0.38 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.58 -0.90 -12.86 7.62 10.54
Price-to-Operating Cash Flow Ratio
 23.51 2.60 13.21 3.58 7.25
Price-to-Earnings Growth (PEG) Ratio
 0.79 -0.19 -0.30 -0.22 0.11
Price-to-Fair Value
 1.01 0.10 0.45 0.38 1.03
Enterprise Value Multiple
 20.13 6.94 11.17 4.46 8.33
Enterprise Value
 50.12B 14.79B 19.72B 15.37B 34.63B
EV to EBITDA
 20.17 6.94 11.17 4.46 8.33
EV to Sales
 6.07 1.88 2.66 1.73 3.63
EV to Free Cash Flow
 -9.81 -3.95 -17.61 9.95 13.33
EV to Operating Cash Flow
 35.17 11.42 18.08 4.67 9.17
Tangible Book Value Per Share
 5.74 5.63 5.48 5.83 5.26
Shareholders’ Equity Per Share
 5.74 5.63 5.48 5.83 5.26
Tax and Other Ratios
Effective Tax Rate
 0.32 0.26 0.12 0.23 0.13
Revenue Per Share
 1.43 1.36 1.28 1.68 1.88
Net Income Per Share
 0.16 0.14 0.18 0.34 0.48
Tax Burden
 0.68 0.74 0.88 0.77 0.87
Interest Burden
 0.91 0.91 1.09 1.09 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.39 1.18 0.95 1.41 1.35
Currency in PHP