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Philex Mining Corporation

Philex Mining Corporation

PXMFF
Philex Mining CorporationUS flagOther OTC
0.10
USD
- -
- -
578.24MMarket Cap

Total Valuation

Philex Mining Corporation carries a market capitalization of 578.24M, placing it among publicly traded companies globally. Its enterprise value stands at 64.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap578.24M
Enterprise Value64.25B

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 218.56. The price-to-sales ratio is 5.85, and the price-to-book ratio stands at 2.87.

PE Ratio218.56
PS Ratio5.85
PB Ratio2.87
P/TBV Ratio1.39
P/FCF Ratio5.99
P/OCF Ratio28.08

Enterprise Valuation

On an enterprise value basis, Philex Mining Corporation trades at an EV/EBITDA multiple of 61.38 and an EV/FCF ratio of 8.42. The EV/Sales ratio of 8.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.38 provides insight into valuation relative to core operating earnings.

EV / Sales8.32
EV / EBITDA61.38
EV / EBIT61.38
EV / FCF8.42

Financial Position

Philex Mining Corporation maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.72, indicating elevated leverage, while an interest coverage ratio of 5.26 demonstrates adequate ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.29
Debt / Equity64.72
Debt / EBITDA20.12
Interest Coverage5.26

Financial Efficiency

Philex Mining Corporation posts a return on equity of 1.31 and a return on invested capital of 0.91.

Return on Equity (ROE)1.31
Return on Assets (ROA)0.37
Return on Invested Capital (ROIC)0.91
Return on Capital Employed (ROCE)0.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.86

Taxes

Over the trailing twelve months, Philex Mining Corporation has paid 260.01M in income taxes, reflecting an effective tax rate of 55.72.

Income Tax260.01M
Effective Tax Rate55.72

Stock Price Statistics

Philex Mining Corporation's stock has gained approximately 36.79891% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.14.

Beta (5Y)N/A
52-Week Price Change36.79891%
50-Day Moving Average0.12
200-Day Moving Average0.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Philex Mining Corporation generated 7.72B in revenue and converted that into 206.63M in net income, yielding earnings per share of 0.04. EBITDA reached 1.05B, while operating income came in at 1.05B.

Revenue7.72B
Gross Profit1.33B
Operating Income1.05B
Pretax Income466.64M
Net Income206.63M
EBITDA1.05B
EBIT1.05B
Earnings Per Share (EPS)0.04

Balance Sheet

Philex Mining Corporation holds 1.98B in cash and equivalents against 21.06B in total debt, resulting in a net debt position of 19.09B. Total book value stands at 15.75B, with working capital of -1.93B providing operational flexibility.

Cash & Cash Equivalents1.98B
Total Debt21.06B
Net Debt19.09B
Equity (Book Value)15.75B
Book Value Per Share2.73
Working Capital-1.93B

Cash Flow

Philex Mining Corporation produced 1.61B in operating cash flow over the past twelve months. After subtracting -5.93B in capital expenditures, free cash flow totaled -4.32B - equivalent to -0.75 per share.

Operating Cash Flow1.61B
Capital Expenditures-5.93B
Free Cash Flow-4.32B
FCF Per Share-0.75

Margins

Philex Mining Corporation operates with a gross margin of 17.18, reflecting its pricing power and cost economics. The operating margin of 13.55 and net profit margin of 2.68 provide insight into operational efficiency.

Gross Margin17.18
Operating Margin13.55
Pretax Margin6.04
Profit Margin2.68
EBITDA Margin13.55

Dividends & Yields

The company's payout ratio of 108.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio108.32
Shareholder Yield-9.42
FCF Yield16.69

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 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.40