Stock APX APEX MINING CO., INC.
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Financials Apex Mining Co., Inc.

Equities

APX

PHY017801408

Gold

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-05-22 pm EDT 		5-day change 1st Jan Change
3.91 PHP -3.46% Intraday chart for Apex Mining Co., Inc. -5.56% +30.33%
May. 07 Apex Mining Co., Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 17 Apex Mining's Profit Improves in 2023 on Higher Gold, Silver Prices MT

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 10,495 17,018 22,180 - -
Enterprise Value (EV) 1 10,495 17,018 27,191 23,451 19,798
P/E ratio 3.14 x 5 x 6.11 x 6.16 x 5.93 x
Yield - - 1.22% 1.44% 1.43%
Capitalization / Revenue - 1.41 x 1.69 x 1.76 x 1.8 x
EV / Revenue - 1.41 x 2.07 x 1.86 x 1.61 x
EV / EBITDA - 2.7 x 3.96 x 3.47 x 2.94 x
EV / FCF - - 9.02 x 5.73 x 4.95 x
FCF Yield - - 11.1% 17.4% 20.2%
Price to Book - - 1.19 x 1.02 x 0.88 x
Nbr of stocks (in thousands) 5,672,754 5,672,754 5,672,754 - -
Reference price 2 1.850 3.000 3.910 3.910 3.910
Announcement Date 3/22/23 4/16/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 12,075 13,154 12,628 12,332
EBITDA 1 - 6,301 6,870 6,763 6,737
EBIT 1 - 4,994 5,003 4,969 5,149
Operating Margin - 41.36% 38.04% 39.35% 41.75%
Earnings before Tax (EBT) 1 - 4,083 4,820 4,786 4,965
Net income 1 3,342 3,409 3,984 3,956 4,104
Net margin - 28.23% 30.29% 31.32% 33.28%
EPS 2 0.5900 0.6000 0.6397 0.6351 0.6590
Free Cash Flow 1 - - 3,015 4,092 4,003
FCF margin - - 22.92% 32.4% 32.46%
FCF Conversion (EBITDA) - - 43.89% 60.5% 59.41%
FCF Conversion (Net income) - - 75.69% 103.44% 97.53%
Dividend per Share 2 - - 0.0478 0.0565 0.0561
Announcement Date 3/22/23 4/16/24 - - -
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - 5,011 1,271 -
Net Cash position 1 - - - - 2,383
Leverage (Debt/EBITDA) - - 0.7294 x 0.1879 x -
Free Cash Flow 1 - - 3,015 4,092 4,003
ROE (net income / shareholders' equity) - - 21.5% 17.8% 15.9%
ROA (Net income/ Total Assets) - - 14.7% 13.3% 12.3%
Assets 1 - - 27,108 29,845 33,424
Book Value Per Share 2 - - 3.270 3.850 4.450
Cash Flow per Share 2 - - 0.8300 0.9400 0.9200
Capex 1 - - 2,175 1,747 1,738
Capex / Sales - - 16.53% 13.83% 14.09%
Announcement Date 3/22/23 4/16/24 - - -
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

Ratings for Apex Mining Co., Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
3.91 PHP
Average target price
3.9 PHP
Spread / Average Target
-0.26%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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