OTCM
PXMFF
Market cap522mUSD
Apr 03, Last price
0.09USD
Jan 2017
-39.80%
Name
Philex Mining Corp
Chart & Performance
Profile
Philex Mining Corporation, together with its subsidiaries, engages in the exploration, development, and utilization of mineral resources in the Philippines. It holds interests in the Padcal mine that produces copper concentrates containing copper, gold, and silver located in Benguet province; and the Silangan project covering the Boyongan and Bayugo deposits located in Surigao del Norte. Philex Mining Corporation was incorporated in 1955 and is headquartered in Mandaluyong, the Philippines.
IPO date
Jan 02, 1986
Employees
1,938
Domiciled in
PH
Incorporated in
PH
Valuation
Title PHP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 7,410,164 -16.72% | 8,898,097 -6.83% | |||||||
Cost of revenue | 5,973,728 | 6,594,252 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,436,436 | 2,303,845 | |||||||
NOPBT Margin | 19.38% | 25.89% | |||||||
Operating Taxes | 134,571 | 533,242 | |||||||
Tax Rate | 9.37% | 23.15% | |||||||
NOPAT | 1,301,865 | 1,770,603 | |||||||
Net income | 1,018,008 -43.30% | 1,795,517 -26.15% | |||||||
Dividends | (234,737) | (356,067) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,583,182 | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,882,580 | 1,616,895 | |||||||
Long-term debt | 7,246,489 | 5,907,961 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,557,379 | 2,342 | |||||||
Net debt | 1,562,306 | 3,599,560 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,090,624 | 3,291,093 | |||||||
CAPEX | (1,354,029) | (1,746,004) | |||||||
Cash from investing activities | (2,233,999) | (1,746,004) | |||||||
Cash from financing activities | 1,037,163 | (513,894) | |||||||
FCF | (30,333,743) | 2,345,106 | |||||||
Balance | |||||||||
Cash | 3,814,350 | 3,925,296 | |||||||
Long term investments | 3,752,413 | ||||||||
Excess cash | 7,196,255 | 3,480,391 | |||||||
Stockholders' equity | 15,069,308 | 14,275,843 | |||||||
Invested Capital | 35,178,391 | 32,547,799 | |||||||
ROIC | 3.84% | 5.47% | |||||||
ROCE | 3.39% | 6.10% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,782,399 | 5,291,232 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 2,148,283 | 3,732,045 | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT |