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 46,201 - -
Change - -34.71% 5.59% -13.08% 254.84% -19.29% - -
Enterprise Value (EV) 1 26,925 17,578 23,876 27,551 73,693 62,521 58,665 56,187
Change - -34.71% 35.83% 15.39% 167.48% -15.16% -6.17% -4.22%
P/E 11.1x 8.97x 18.2x 19.9x 61.5x 20x 4.99x 5.71x
PBR - - 0.59x 0.5x 1.72x 1.31x 1.02x 0.88x
PEG - -0.3x -0.4x -1x 4.1x 0x 0x -0.5x
Capitalization / Revenue - - 2.4x 1.97x 6.47x 3.78x 1.87x 1.9x
EV / Revenue - - 3.09x 3.37x 8.32x 5.12x 2.37x 2.31x
EV / EBITDA - - 13.4x 13.9x 29.3x 10.8x 3.84x 3.76x
EV / EBIT - - 22.7x 31.2x 48.6x 14.3x 4.24x 4.15x
EV / FCF - - -90.6x -23.4x -111x 174x 13.1x 11.2x
FCF Yield - - -1.1% -4.28% -0.9% 0.58% 7.62% 8.95%
Dividend per Share 2 - - 0.02 2 0.04 - 0.1 0.4
Rate of return - - 0.62% 71.7% 0.4% - 1.25% 5.01%
EPS 2 0.492 0.339 0.176 0.14 0.161 0.4 1.6 1.4
Distribution rate - - 11.4% 1,429% 24.8% - 6.25% 28.6%
Net sales 1 - - 7,726 8,183 8,854 12,214 24,721 24,367
EBITDA 1 - - 1,784 1,981 2,517 5,767 15,276 14,951
EBIT 1 - - 1,054 884.2 1,516 4,377 13,836 13,535
Net income 1 2,431 1,796 1,018 810.2 929.7 2,463 9,147 8,083
Net Debt 1 - - 5,315 11,418 16,447 16,320 12,464 9,986
Reference price 2 5.450 3.040 3.210 2.790 9.900 7.990 7.990 7.990
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 3/7/22 2/27/23 4/12/24 2/27/25 2/24/26 - - -
1PHP in Million2PHP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.98x5.12x10.84x-.--% 749M
19.54x3.85x6.88x3.73% 214B
11.41x2.7x5.79x5.22% 157B
14.5x4.11x6.83x3.28% 93.05B
12.29x0.41x5.87x3.28% 80.94B
22.49x6.04x14.1x-.--% 58.58B
29.84x2.88x7.39x1.86% 51.91B
13.92x2.88x5.73x0.65% 29.31B
10.71x3.63x5.36x5.7% 25.03B
12.02x4.3x7.64x4.23% 23.3B
Average 16.67x 3.59x 7.64x 2.79% 73.3B
Weighted average by Cap. 16.56x 3.33x 7.07x 3.47%

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

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