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

Philex Mining (PXMFF) Ratios

3 Followers

Philex Mining Ratios

PXMFF's free cash flow for Q2 2026 was ₱0.41. For the 2026 fiscal year, PXMFF's free cash flow was decreased by ₱ and operating cash flow was ₱0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.63 0.98 1.13 1.26 1.35
Quick Ratio
 0.30 0.83 0.98 1.01 1.11
Cash Ratio
 0.14 0.59 0.65 0.78 0.82
Solvency Ratio
 0.05 0.07 0.08 0.13 0.26
Operating Cash Flow Ratio
 0.35 0.40 0.21 0.22 0.69
Short-Term Operating Cash Flow Coverage
 0.92 0.89 0.45 0.58 2.04
Net Current Asset Value
₱ -22.85B₱ -19.80B₱ -13.65B₱ -7.52B₱ -5.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.29 0.20 0.17
Debt-to-Equity Ratio
 0.63 0.63 0.47 0.29 0.24
Debt-to-Capital Ratio
 0.39 0.39 0.32 0.22 0.20
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.28 0.19 0.16
Financial Leverage Ratio
 1.85 1.82 1.64 1.43 1.40
Debt Service Coverage Ratio
 0.60 0.58 0.61 0.87 1.80
Interest Coverage Ratio
 12.00 8.00 7.78 0.00 0.00
Debt to Market Cap
 0.27 0.38 4.59 0.63 0.64
Interest Debt Per Share
 3.62 3.63 2.70 1.58 1.42
Net Debt to EBITDA
 8.39 6.57 5.36 3.01 1.05
Profitability Margins
Gross Profit Margin
26.87%21.87%14.80%17.46%26.71%
EBIT Margin
17.05%18.33%15.42%14.22%24.07%
EBITDA Margin
28.60%30.29%27.14%23.82%38.71%
Operating Profit Margin
23.18%18.33%11.26%14.22%22.66%
Pretax Profit Margin
9.97%16.49%13.97%15.55%26.17%
Net Profit Margin
5.30%11.24%10.31%13.74%20.18%
Continuous Operations Profit Margin
5.30%11.24%10.31%13.74%20.18%
Net Income Per EBT
53.18%68.16%73.82%88.32%77.10%
EBT Per EBIT
42.99%90.00%124.12%109.40%115.50%
Return on Assets (ROA)
0.71%1.54%1.52%2.24%4.15%
Return on Equity (ROE)
1.32%2.80%2.49%3.21%5.82%
Return on Capital Employed (ROCE)
3.59%2.86%1.88%2.60%5.24%
Return on Invested Capital (ROIC)
1.80%1.84%1.31%2.20%3.87%
Return on Tangible Assets
0.71%1.54%1.52%2.24%3.81%
Earnings Yield
0.57%1.69%24.05%7.07%15.25%
Efficiency Ratios
Receivables Turnover
 37.52 10.33 6.25 28.76 15.33
Payables Turnover
 1.23 1.71 5.92 7.92 9.23
Inventory Turnover
 2.25 5.91 7.03 4.91 5.67
Fixed Asset Turnover
 0.17 0.26 1.61 0.22 3.26
Asset Turnover
 0.13 0.14 0.15 0.16 0.21
Working Capital Turnover Ratio
 -3.31 26.13 7.52 5.03 -3.00
Cash Conversion Cycle
 -124.15 -115.94 48.69 40.92 48.72
Days of Sales Outstanding
 9.73 35.32 58.39 12.69 23.82
Days of Inventory Outstanding
 162.33 61.77 51.94 74.31 64.42
Days of Payables Outstanding
 296.21 213.04 61.64 46.07 39.52
Operating Cycle
 172.05 97.10 110.33 87.00 88.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.51 0.22 0.19 0.62
Free Cash Flow Per Share
 -0.49 -0.45 -0.65 -0.19 0.29
CapEx Per Share
 0.99 0.96 0.87 0.39 0.33
Free Cash Flow to Operating Cash Flow
 -1.00 -0.87 -2.89 -1.03 0.47
Dividend Paid and CapEx Coverage Ratio
 0.48 0.52 0.25 0.44 1.57
Capital Expenditure Coverage Ratio
 0.50 0.53 0.26 0.49 1.88
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.08 0.12 0.44
Operating Cash Flow to Sales Ratio
 0.35 0.36 0.16 0.15 0.37
Free Cash Flow Yield
-3.71%-4.73%-111.08%-7.77%13.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 175.53 59.27 4.16 14.15 6.56
Price-to-Sales (P/S) Ratio
 9.37 6.64 0.43 1.94 1.32
Price-to-Book (P/B) Ratio
 2.32 1.65 0.10 0.45 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.92 -21.13 -0.90 -12.86 7.62
Price-to-Operating Cash Flow Ratio
 26.79 18.42 2.60 13.21 3.58
Price-to-Earnings Growth (PEG) Ratio
 -3.80 4.15 -0.19 -0.30 -0.22
Price-to-Fair Value
 2.32 1.65 0.10 0.45 0.38
Enterprise Value Multiple
 41.16 28.50 6.94 11.17 4.46
Enterprise Value
 96.12B 71.16B 14.79B 19.72B 15.37B
EV to EBITDA
 41.16 28.50 6.94 11.17 4.46
EV to Sales
 11.77 8.63 1.88 2.66 1.73
EV to Free Cash Flow
 -33.81 -27.46 -3.95 -17.61 9.95
EV to Operating Cash Flow
 33.74 23.94 11.42 18.08 4.67
Tangible Book Value Per Share
 5.72 5.73 5.63 5.48 5.83
Shareholders’ Equity Per Share
 5.72 5.73 5.63 5.48 5.83
Tax and Other Ratios
Effective Tax Rate
 0.47 0.32 0.26 0.12 0.23
Revenue Per Share
 1.42 1.43 1.36 1.28 1.68
Net Income Per Share
 0.08 0.16 0.14 0.18 0.34
Tax Burden
 0.53 0.68 0.74 0.88 0.77
Interest Burden
 0.58 0.90 0.91 1.09 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 <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
 4.13 2.18 1.18 0.95 1.41
Currency in PHP