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 52,331 - -
Change - -34.71% 5.59% -13.08% 254.84% -8.59% - -
Enterprise Value (EV) 1 26,925 17,578 23,876 27,551 73,693 68,651 64,795 62,317
Change - -34.71% 35.83% 15.39% 167.48% -6.84% -5.62% -3.82%
P/E 11.1x 8.97x 18.2x 19.9x 61.5x 22.6x 5.66x 6.46x
PBR - - 0.59x 0.5x 1.72x 1.48x 1.16x 0.99x
PEG - -0.3x -0.4x -1x 4.1x 0x 0x -0.5x
Capitalization / Revenue - - 2.4x 1.97x 6.47x 4.28x 2.12x 2.15x
EV / Revenue - - 3.09x 3.37x 8.32x 5.62x 2.62x 2.56x
EV / EBITDA - - 13.4x 13.9x 29.3x 11.9x 4.24x 4.17x
EV / EBIT - - 22.7x 31.2x 48.6x 15.7x 4.68x 4.6x
EV / FCF - - -90.6x -23.4x -111x 191x 14.5x 12.4x
FCF Yield - - -1.1% -4.28% -0.9% 0.52% 6.9% 8.07%
Dividend per Share 2 - - 0.02 2 0.04 - 0.1 0.4
Rate of return - - 0.62% 71.7% 0.4% - 1.1% 4.42%
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 9.050 9.050 9.050
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.63x5.62x11.9x-.--% 855M
19.68x3.88x6.92x3.71% 215B
11.84x2.83x6.16x5.03% 166B
14.53x4.12x6.83x3.47% 93.27B
12.5x0.42x5.96x2.95% 85.65B
23.35x6.24x14.59x-.--% 60.78B
41.53x2.99x7.33x1.16% 53.84B
13.88x2.88x5.7x0.65% 29.5B
10.5x3.55x5.24x5.81% 24.55B
12.25x4.39x7.8x4.15% 23.87B
Average 18.27x 3.69x 7.84x 2.69% 75.31B
Weighted average by Cap. 17.60x 3.38x 7.21x 3.36%

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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