tiprankstipranks
Trending News
More News >
Philex Mining Corp. (PXMFF)
OTHER OTC:PXMFF
US Market

Philex Mining (PXMFF) Stock Statistics & Valuation Metrics

Compare
3 Followers

Total Valuation

Philex Mining has a market cap or net worth of $1.07B. The enterprise value is $1.09B.
Market Cap$1.07B
Enterprise Value$1.09B

Share Statistics

Philex Mining has 5,782,399,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,782,399,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Philex Mining’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.35M
Profits Per Employee468.00K
Employee Count2,345
Asset Turnover0.15
Inventory Turnover7.03

Valuation Ratios

The current PE Ratio of Philex Mining is 59.1. Philex Mining’s PEG ratio is ―.
PE Ratio59.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.10
Price to FCF0.00
Price to Operating Cash Flow42.61
PEG Ratio

Income Statement

In the last 12 months, Philex Mining had revenue of 7.86B and earned 810.20M in profits. Earnings per share was 0.14.
Revenue7.86B
Gross Profit1.16B
Operating Income884.19M
Pretax Income1.10B
Net Income810.20M
EBITDA2.13B
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was 1.43B and capital expenditures -6.53B, giving a free cash flow of -5.11B billion.
Operating Cash Flow1.43B
Free Cash Flow-5.11B
Free Cash Flow per Share-0.88

Dividends & Yields

Philex Mining pays an annual dividend of <$0.001, resulting in a dividend yield of 0.22%
Dividend Per Share<$0.001
Dividend Yield0.22%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.88
52-Week Price Change235.85%
50-Day Moving Average0.17
200-Day Moving Average0.12
Relative Strength Index (RSI)54.06
Average Volume (3m)696.00

Important Dates

Philex Mining upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend Date

Financial Position

Philex Mining as a current ratio of 1.13, with Debt / Equity ratio of 62.79%
Current Ratio1.13
Quick Ratio0.98
Debt to Market Cap4.59
Net Debt to EBITDA5.36
Interest Coverage Ratio7.78

Taxes

In the past 12 months, Philex Mining has paid 287.28M in taxes.
Income Tax287.28M
Effective Tax Rate0.26

Enterprise Valuation

Philex Mining EV to EBITDA ratio is 6.94, with an EV/FCF ratio of -3.95.
EV to Sales1.88
EV to EBITDA6.94
EV to Free Cash Flow-3.95
EV to Operating Cash Flow11.42

Balance Sheet

Philex Mining has $1.19B in cash and marketable securities with $15.40B in debt, giving a net cash position of -$16.18B billion.
Cash & Marketable Securities$1.19B
Total Debt$15.40B
Net Cash-$16.18B
Net Cash Per Share-$2.80
Tangible Book Value Per Share$5.63

Margins

Gross margin is 22.00%, with operating margin of 11.26%, and net profit margin of 10.31%.
Gross Margin22.00%
Operating Margin11.26%
Pretax Margin13.97%
Net Profit Margin10.31%
EBITDA Margin27.14%
EBIT Margin15.42%

Analyst Forecast

The average price target for Philex Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score