Philex Mining Stock Fundamentals
| PXMFF Stock | USD 0.01 0.00 0.00% |
Philex Mining fundamentals help investors to digest information that contributes to Philex Mining's financial success or failures. It also enables traders to predict the movement of Philex Pink Sheet. The fundamental analysis module provides a way to measure Philex Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Philex Mining pink sheet.
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Philex Mining Company Return On Equity Analysis
Philex Mining's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Philex Mining Return On Equity | 0.077 |
Most of Philex Mining's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Philex Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Philex Mining has a Return On Equity of 0.077. This is 91.54% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The return on equity for all United States stocks is 124.84% lower than that of the firm.
Philex Mining Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Philex Mining's current stock value. Our valuation model uses many indicators to compare Philex Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Philex Mining competition to find correlations between indicators driving Philex Mining's intrinsic value. More Info.Philex Mining is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Philex Mining is roughly 1.94 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Philex Mining's earnings, one of the primary drivers of an investment's value.Philex Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Philex Mining's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Philex Mining could also be used in its relative valuation, which is a method of valuing Philex Mining by comparing valuation metrics of similar companies.Philex Mining is currently under evaluation in return on equity category among its peers.
Philex Fundamentals
| Return On Equity | 0.077 | |||
| Return On Asset | 0.0396 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 375.15 M | |||
| Shares Outstanding | 5.78 B | |||
| Shares Owned By Insiders | 71.24 % | |||
| Shares Owned By Institutions | 0.41 % | |||
| Price To Earning | 5.71 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 9.16 B | |||
| Gross Profit | 4.66 B | |||
| EBITDA | 4.43 B | |||
| Net Income | 2.43 B | |||
| Cash And Equivalents | 4.08 B | |||
| Cash Per Share | 0.71 X | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 0.50 X | |||
| Book Value Per Share | 5.32 X | |||
| Cash Flow From Operations | 3.78 B | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 1.91 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 331.63 M | |||
| Total Asset | 41.86 B | |||
| Retained Earnings | 15.23 B | |||
| Working Capital | 1.35 B | |||
| Current Asset | 6.84 B | |||
| Current Liabilities | 5.49 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 41.86 B | |||
| Last Dividend Paid | 0.05 |
About Philex Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Philex Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Philex Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Philex Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Philex Mining Corporation, together with its subsidiaries, engages in the exploration, development, and utilization of mineral resources in the Philippines. Philex Mining Corporation was incorporated in 1955 and is headquartered in Mandaluyong, the Philippines. PHILEX MINING operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1910 people.
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Other Information on Investing in Philex Pink Sheet
Philex Mining financial ratios help investors to determine whether Philex Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Philex with respect to the benefits of owning Philex Mining security.