Company Valuation: Philex Mining Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 26,925 17,578 18,562 16,133 57,246 73,436 - -
Change - -34.71% 5.59% -13.08% 254.84% 28.28% - -
Enterprise Value (EV) 1 26,925 17,578 23,876 27,551 73,693 90,826 86,695 83,869
Change - -34.71% 35.83% 15.39% 167.48% 23.25% -4.55% -3.26%
P/E 11.1x 8.97x 18.2x 19.9x 61.5x 56.4x 7.66x 8.64x
PBR - - 0.59x 0.5x 1.72x 2.14x 1.65x 1.4x
PEG - -0.3x -0.4x -1x 4.1x 1.4x 0x -0.8x
Capitalization / Revenue - - 2.4x 1.97x 6.47x 7.11x 2.89x 2.93x
EV / Revenue - - 3.09x 3.37x 8.32x 8.79x 3.42x 3.35x
EV / EBITDA - - 13.4x 13.9x 29.3x 21.7x 5.46x 5.39x
EV / EBIT - - 22.7x 31.2x 48.6x 30.4x 6.03x 5.94x
EV / FCF - - -90.6x -23.4x -111x -128x 19.5x 15.3x
FCF Yield - - -1.1% -4.28% -0.9% -0.78% 5.14% 6.55%
Dividend per Share 2 - - 0.02 2 0.04 0.0402 0.0563 0.461
Rate of return - - 0.62% 71.7% 0.4% 0.32% 0.44% 3.63%
EPS 2 0.492 0.339 0.176 0.14 0.161 0.2252 1.658 1.47
Distribution rate - - 11.4% 1,429% 24.8% 17.8% 3.4% 31.4%
Net sales 1 - - 7,726 8,183 8,854 10,327 25,370 25,047
EBITDA 1 - - 1,784 1,981 2,517 4,192 15,867 15,573
EBIT 1 - - 1,054 884.2 1,516 2,984 14,368 14,117
Net income 1 2,431 1,796 1,018 810.2 929.7 1,302 9,586 8,498
Net Debt 1 - - 5,315 11,418 16,447 17,390 13,259 10,433
Reference price 2 5.45 3.04 3.21 2.79 9.90 12.70 12.70 12.70
Nbr of stocks (in thousands) 4,940,399 5,782,399 5,782,399 5,782,399 5,782,399 5,782,399 - -
Announcement Date 07/03/22 27/02/23 12/04/24 27/02/25 24/02/26 - - -
1PHP in Million2PHP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
58.07x9.01x22.19x0.31% 1.21B
16.64x4x7.21x3.51% 221B
11.39x2.83x6.13x5.17% 165B
15.2x4.37x7.22x3.13% 101B
11.75x0.37x5.97x3.53% 85.43B
26.27x6.38x16.92x-.--% 64.81B
57.3x3.23x7.93x2.23% 58.74B
16.27x3.3x6.52x0.56% 33.81B
13.56x4.35x6.7x4.59% 29.44B
13.22x4.77x8.4x3.76% 26.09B
Average 23.97x 4.26x 9.52x 2.68% 78.63B
Weighted average by Cap. 18.47x 3.56x 7.72x 3.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. PX Stock
  4. Valuation Philex Mining Corporation
-40%: Exceptional extension
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