Philex Mining Corporation
Philex Mining Corporation Fundamental Analysis
Philex Mining Corporation (PXMFF) shows weak financial fundamentals with a PE ratio of 91.17, profit margin of 8.19%, and ROE of 2.01%. The company generates $8.0B in annual revenue with moderate year-over-year growth of 6.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PXMFF's fundamental strength across five key dimensions:
Efficiency Score
WeakPXMFF struggles to generate sufficient returns from assets.
Valuation Score
ModeratePXMFF shows balanced valuation metrics.
Growth Score
ModeratePXMFF shows steady but slowing expansion.
Financial Health Score
ModeratePXMFF shows balanced financial health with some risks.
Profitability Score
WeakPXMFF struggles to sustain strong margins.
Key Financial Metrics
Is PXMFF Expensive or Cheap?
P/E Ratio
PXMFF trades at 91.17 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PXMFF's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values Philex Mining Corporation at 1.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.89 times EBITDA. This signals the market has high growth expectations.
How Well Does PXMFF Make Money?
Net Profit Margin
For every $100 in sales, Philex Mining Corporation keeps $8.19 as profit after all expenses.
Operating Margin
Core operations generate 11.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.01 in profit for every $100 of shareholder equity.
ROA
Philex Mining Corporation generates $1.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Philex Mining Corporation produces operating cash flow of $1.42B, showing steady but balanced cash generation.
Free Cash Flow
Philex Mining Corporation generates weak or negative free cash flow of $-5.07B, restricting financial flexibility.
FCF Per Share
Each share generates $-0.88 in free cash annually.
FCF Yield
PXMFF converts -8.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
91.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How PXMFF Stacks Against Its Sector Peers
| Metric | PXMFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 91.17 | 27.01 | Worse (Expensive) |
| ROE | 2.01% | 949.00% | Weak |
| Net Margin | 8.19% | -16159.00% (disorted) | Weak |
| Debt/Equity | 0.53 | 0.48 | Neutral |
| Current Ratio | 0.75 | 4.42 | Weak Liquidity |
| ROA | 1.17% | -6411.00% (disorted) | Weak |
PXMFF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Philex Mining Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5.78%
Industry Style: Cyclical, Commodity, Value
GrowingEPS CAGR
209.73%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-7.79%
Industry Style: Cyclical, Commodity, Value
Declining