PHILEX MINING CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.14 PHP | -0.32% |
|
+5.72% | -2.18% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26,925 | 17,578 | 18,562 | 18,157 | - | - |
| Enterprise Value (EV) 1 | 26,925 | 17,578 | 18,562 | 23,792 | 20,990 | 17,023 |
| P/E ratio | 11.1 x | 8.97 x | 18.2 x | 12.2 x | 3.49 x | 2.92 x |
| Yield | - | - | - | 2.87% | 10% | 12% |
| Capitalization / Revenue | - | - | 2.4 x | 1.72 x | 1.13 x | 1.09 x |
| EV / Revenue | - | - | 2.4 x | 2.25 x | 1.31 x | 1.02 x |
| EV / EBITDA | - | - | 10.4 x | 7.66 x | 2.78 x | 1.97 x |
| EV / FCF | - | - | - | 118 x | 4.54 x | 2.77 x |
| FCF Yield | - | - | - | 0.85% | 22% | 36.1% |
| Price to Book | - | - | - | 0.56 x | 0.5 x | 0.45 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 | 3.140 | 3.140 | 3.140 |
| 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 | 10,552 | 16,016 | 16,662 |
| EBITDA 1 | - | - | 1,784 | 3,105 | 7,545 | 8,638 |
| EBIT 1 | - | - | 1,054 | 1,720 | 5,920 | 7,068 |
| Operating Margin | - | - | 13.64% | 16.3% | 36.96% | 42.42% |
| Earnings before Tax (EBT) 1 | - | - | 1,087 | 1,689 | 5,889 | 7,037 |
| Net income 1 | 2,431 | 1,796 | 1,018 | 1,492 | 5,202 | 6,216 |
| Net margin | - | - | 13.18% | 14.14% | 32.48% | 37.3% |
| EPS 2 | 0.4920 | 0.3390 | 0.1760 | 0.2580 | 0.8996 | 1.075 |
| Free Cash Flow 1 | - | - | - | 201.5 | 4,621 | 6,141 |
| FCF margin | - | - | - | 1.91% | 28.85% | 36.86% |
| FCF Conversion (EBITDA) | - | - | - | 6.49% | 61.24% | 71.09% |
| FCF Conversion (Net income) | - | - | - | 13.5% | 88.84% | 98.81% |
| Dividend per Share 2 | - | - | - | 0.0902 | 0.3146 | 0.3760 |
| Announcement Date | 3/7/22 | 2/27/23 | 4/12/24 | - | - | - |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 5,635 | 2,833 | - |
| Net Cash position 1 | - | - | - | - | - | 1,134 |
| Leverage (Debt/EBITDA) | - | - | - | 1.815 x | 0.3755 x | - |
| Free Cash Flow 1 | - | - | - | 201 | 4,621 | 6,141 |
| ROE (net income / shareholders' equity) | - | - | - | 4.64% | 15.1% | 16.3% |
| ROA (Net income/ Total Assets) | - | - | - | 3.28% | 10.7% | 11.8% |
| Assets 1 | - | - | - | 45,433 | 48,738 | 52,562 |
| Book Value Per Share 2 | - | - | - | 5.650 | 6.230 | 6.930 |
| Cash Flow per Share 2 | - | - | - | 0.4700 | 1.090 | 1.320 |
| Capex 1 | - | - | - | 2,515 | 1,681 | 1,463 |
| Capex / Sales | - | - | - | 23.84% | 10.5% | 8.78% |
| 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
3.14
PHP
Average target price
4.3
PHP
Spread / Average Target
+36.94%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.18% | 314M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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