PHILEX MINING CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.05 PHP | +1.33% |
|
+1.67% | -4.98% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26,925 | 17,578 | 18,562 | 17,636 | - | - |
| Enterprise Value (EV) 1 | 26,925 | 17,578 | 18,562 | 23,491 | 22,730 | 18,976 |
| P/E ratio | 11.1 x | 8.97 x | 18.2 x | 14.2 x | 9.17 x | 2.74 x |
| Yield | - | - | - | 2.46% | 3.81% | 12.8% |
| Capitalization / Revenue | - | - | 2.4 x | 2 x | 1.89 x | 1.03 x |
| EV / Revenue | - | - | 2.4 x | 2.67 x | 2.43 x | 1.11 x |
| EV / EBITDA | - | - | 10.4 x | 9.07 x | 6.67 x | 2.13 x |
| EV / FCF | - | - | - | -222 x | 15.9 x | 3.16 x |
| FCF Yield | - | - | - | -0.45% | 6.3% | 31.7% |
| Price to Book | - | - | - | 0.54 x | 0.52 x | 0.46 x |
| Nbr of stocks (in thousands) | 4,940,399 | 5,782,399 | 5,782,399 | 5,782,399 | - | - |
| Reference price 2 | 5.450 | 3.040 | 3.210 | 3.050 | 3.050 | 3.050 |
| Announcement Date | 3/7/22 | 2/27/23 | 4/12/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 7,726 | 8,804 | 9,354 | 17,093 |
| EBITDA 1 | - | - | 1,784 | 2,590 | 3,409 | 8,895 |
| EBIT 1 | - | - | 1,054 | 1,435 | 2,207 | 7,325 |
| Operating Margin | - | - | 13.64% | 16.3% | 23.59% | 42.85% |
| Earnings before Tax (EBT) 1 | - | - | 1,087 | 1,404 | 2,176 | 7,294 |
| Net income 1 | 2,431 | 1,796 | 1,018 | 1,240 | 1,922 | 6,442 |
| Net margin | - | - | 13.18% | 14.08% | 20.55% | 37.69% |
| EPS 2 | 0.4920 | 0.3390 | 0.1760 | 0.2145 | 0.3324 | 1.114 |
| Free Cash Flow 1 | - | - | - | -105.7 | 1,433 | 6,008 |
| FCF margin | - | - | - | -1.2% | 15.32% | 35.15% |
| FCF Conversion (EBITDA) | - | - | - | - | 42.02% | 67.54% |
| FCF Conversion (Net income) | - | - | - | - | 74.54% | 93.26% |
| Dividend per Share 2 | - | - | - | 0.0750 | 0.1163 | 0.3897 |
| Announcement Date | 3/7/22 | 2/27/23 | 4/12/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 114.7 |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 4/26/24 |
1PHP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 5,854 | 5,094 | 1,339 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 2.26 x | 1.494 x | 0.1506 x |
| Free Cash Flow 1 | - | - | - | -106 | 1,433 | 6,008 |
| ROE (net income / shareholders' equity) | - | - | - | 3.87% | 5.8% | 18% |
| ROA (Net income/ Total Assets) | - | - | - | 2.76% | 4.16% | 12.9% |
| Assets 1 | - | - | - | 44,891 | 46,252 | 49,839 |
| Book Value Per Share 2 | - | - | - | 5.620 | 5.840 | 6.560 |
| Cash Flow per Share 2 | - | - | - | 0.3800 | 0.5200 | 1.290 |
| Capex 1 | - | - | - | 2,305 | 1,550 | 1,463 |
| Capex / Sales | - | - | - | 26.18% | 16.57% | 8.56% |
| Announcement Date | 3/7/22 | 2/27/23 | 4/12/24 | - | - | - |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.05
PHP
Average target price
4.3
PHP
Spread / Average Target
+40.98%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.98% | 301M | |
| -11.49% | 149B | |
| -7.41% | 117B | |
| +5.11% | 43.51B | |
| -9.58% | 43.19B | |
| +22.40% | 37.41B | |
| +116.67% | 34.81B | |
| +24.60% | 26.47B | |
| +75.79% | 20.01B | |
| +44.67% | 17.19B |
- Stock Market
- Equities
- PX Stock
- Financials Philex Mining Corporation
