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Philex Mining Corporation

Philex Mining Corporation

PXMFF
Philex Mining CorporationUS flagOther OTC
0.18
USD
+0.01
- -
1.06BMarket Cap

Total Valuation

Philex Mining Corporation carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 55.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.06B
Enterprise Value55.95B

Share Statistics

Philex Mining Corporation currently has 5.78B shares outstanding.

Shares Outstanding5.78B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Philex Mining Corporation trades at a trailing price-to-earnings ratio of 85.08. The price-to-sales ratio is 4.41, and the price-to-book ratio stands at 1.10.

PE Ratio85.08
PS Ratio4.41
PB Ratio1.10
P/TBV Ratio1.10
P/FCF Ratio4.26
P/OCF Ratio12.78

Enterprise Valuation

On an enterprise value basis, Philex Mining Corporation trades at an EV/EBITDA multiple of 35.38 and an EV/FCF ratio of 6.46. The EV/Sales ratio of 6.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.38 provides insight into valuation relative to core operating earnings.

EV / Sales6.78
EV / EBITDA35.38
EV / EBIT35.38
EV / FCF6.46

Financial Position

Philex Mining Corporation maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.85, indicating elevated leverage, while an interest coverage ratio of 7.87 demonstrates adequate ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.14
Debt / Equity62.85
Debt / EBITDA13.10
Interest Coverage7.87

Financial Efficiency

Philex Mining Corporation posts a return on equity of 1.30 and a return on invested capital of 1.62.

Return on Equity (ROE)1.30
Return on Assets (ROA)0.74
Return on Invested Capital (ROIC)1.62
Return on Capital Employed (ROCE)1.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.96

Taxes

Over the trailing twelve months, Philex Mining Corporation has paid 380.44M in income taxes, reflecting an effective tax rate of 47.06.

Income Tax380.44M
Effective Tax Rate47.06

Stock Price Statistics

Philex Mining Corporation's stock has gained approximately 82.5% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.16.

Beta (5Y)N/A
52-Week Price Change82.5%
50-Day Moving Average0.20
200-Day Moving Average0.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Philex Mining Corporation generated 8.26B in revenue and converted that into 427.93M in net income, yielding earnings per share of 0.07. EBITDA reached 1.58B, while operating income came in at 1.58B.

Revenue8.26B
Gross Profit1.87B
Operating Income1.58B
Pretax Income808.36M
Net Income427.93M
EBITDA1.58B
EBIT1.58B
Earnings Per Share (EPS)0.07

Balance Sheet

Philex Mining Corporation holds 1.12B in cash and equivalents against 20.71B in total debt, resulting in a net debt position of 19.59B. Total book value stands at 32.96B, with working capital of -3.03B providing operational flexibility.

Cash & Cash Equivalents1.12B
Total Debt20.71B
Net Debt19.59B
Equity (Book Value)32.96B
Book Value Per Share5.70
Working Capital-3.03B

Cash Flow

Philex Mining Corporation produced 2.85B in operating cash flow over the past twelve months. After subtracting -5.70B in capital expenditures, free cash flow totaled -2.85B - equivalent to -0.49 per share.

Operating Cash Flow2.85B
Capital Expenditures-5.70B
Free Cash Flow-2.85B
FCF Per Share-0.49

Margins

Philex Mining Corporation operates with a gross margin of 22.62, reflecting its pricing power and cost economics. The operating margin of 19.15 and net profit margin of 5.18 provide insight into operational efficiency.

Gross Margin22.62
Operating Margin19.15
Pretax Margin9.79
Profit Margin5.18
EBITDA Margin19.15

Dividends & Yields

The company's payout ratio of 52.30 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio52.30
Shareholder Yield-5.81
FCF Yield23.49

Stock Splits

Philex Mining Corporation's most recent stock split took place on July 6, 2022 with a 500:513 split ratio.

Last Split Date7/6/2022
Split Ratio500:513

Scores

Philex Mining Corporation posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.18