Total Valuation
Philex Mining has a market cap or net worth of $786.48M. The enterprise value is $1.12K.
Market Cap$786.48M
Enterprise Value$1.12K
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 0.03 and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.84%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.18M
Profits Per Employee526.62K
Employee Count2,590
Asset Turnover0.14
Inventory Turnover5.91
Valuation Ratios
The current PE Ratio of Philex Mining is 164.8. Philex Mining’s PEG ratio is ―.
PE Ratio164.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.65
Price to FCF0.00
Price to Operating Cash Flow22.25
PEG Ratio―
Income Statement
In the last 12 months, Philex Mining had revenue of 8.24B and earned 926.63M in profits. Earnings per share was 0.16.
Revenue8.24B
Gross Profit1.80B
Operating Income1.51B
Pretax Income1.36B
Net Income926.63M
EBITDA2.50B
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 1.61B and capital expenditures -5.93B, giving a free cash flow of -4.32B billion.
Operating Cash Flow1.61B
Free Cash Flow-4.32B
Free Cash Flow per Share-0.75
Dividends & Yields
Philex Mining pays an annual dividend of <$0.001, resulting in a dividend yield of 0.61%
Dividend Per Share<$0.001
Dividend Yield0.61%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.35
52-Week Price Change94.92%
50-Day Moving Average0.12
200-Day Moving Average0.14
Relative Strength Index (RSI)61.72
Average Volume (3m)696.00
Important Dates
Philex Mining upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Philex Mining as a current ratio of 0.98, with Debt / Equity ratio of 64.71%
Current Ratio0.98
Quick Ratio0.83
Debt to Market Cap0.38
Net Debt to EBITDA6.57
Interest Coverage Ratio8.00
Taxes
In the past 12 months, Philex Mining has paid 432.84M in taxes.
Income Tax432.84M
Effective Tax Rate0.32
Enterprise Valuation
Philex Mining EV to EBITDA ratio is 28.50, with an EV/FCF ratio of -27.46.
EV to Sales8.63
EV to EBITDA28.50
EV to Free Cash Flow-27.46
EV to Operating Cash Flow23.94
Balance Sheet
Philex Mining has $1.96B in cash and marketable securities with $15.40B in debt, giving a net cash position of -$18.88B billion.
Cash & Marketable Securities$1.96B
Total Debt$15.40B
Net Cash-$18.88B
Net Cash Per Share-$3.27
Tangible Book Value Per Share$5.73
Margins
Gross margin is 18.12%, with operating margin of 18.33%, and net profit margin of 11.24%.
Gross Margin18.12%
Operating Margin18.33%
Pretax Margin16.49%
Net Profit Margin11.24%
EBITDA Margin30.29%
EBIT Margin18.33%
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-3.84%
EPS Growth Forecast-72.00%