Philex Mining Stock Key Fundamental Indicators
| PXMFF Stock | USD 0.18 0.01 5.88% |
As of the 23rd of February, Philex Mining holds the Variance of 24.14, risk adjusted performance of 0.0854, and Coefficient Of Variation of 991.05. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Philex Mining, as well as the relationship between them. Please check Philex Mining standard deviation and maximum drawdown to decide if Philex Mining is priced some-what accurately, providing market reflects its current price of 0.18 per share. As Philex Mining appears to be a penny stock we also advise to check out its jensen alpha numbers.
Philex Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Philex Mining's valuation are provided below:Philex Mining does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Philex |
Philex Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Philex Mining's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Philex Mining.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Philex Mining on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Philex Mining or generate 0.0% return on investment in Philex Mining over 90 days. Philex Mining is related to or competes with Metals X, Rare Element, Monarch Cement, Boss Resources, BCI Minerals, Sayona Mining, and Chalice Mining. Philex Mining Corporation, together with its subsidiaries, engages in the exploration, development, and utilization of m... More
Philex Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Philex Mining's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Philex Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0845 | |||
| Maximum Drawdown | 33.6 | |||
| Potential Upside | 5.88 |
Philex Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Philex Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Philex Mining's standard deviation. In reality, there are many statistical measures that can use Philex Mining historical prices to predict the future Philex Mining's volatility.| Risk Adjusted Performance | 0.0854 | |||
| Jensen Alpha | 0.4057 | |||
| Total Risk Alpha | 0.0313 | |||
| Treynor Ratio | 0.428 |
Philex Mining February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0854 | |||
| Market Risk Adjusted Performance | 0.438 | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | 991.05 | |||
| Standard Deviation | 4.91 | |||
| Variance | 24.14 | |||
| Information Ratio | 0.0845 | |||
| Jensen Alpha | 0.4057 | |||
| Total Risk Alpha | 0.0313 | |||
| Treynor Ratio | 0.428 | |||
| Maximum Drawdown | 33.6 | |||
| Potential Upside | 5.88 | |||
| Skewness | 1.59 | |||
| Kurtosis | 13.07 |
Philex Mining Backtested Returns
Philex Mining appears to be out of control, given 3 months investment horizon. Philex Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. By analyzing Philex Mining's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate Philex Mining's Risk Adjusted Performance of 0.0854, variance of 24.14, and Coefficient Of Variation of 991.05 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Philex Mining holds a performance score of 8. The company holds a Beta of 1.13, which implies a somewhat significant risk relative to the market. Philex Mining returns are very sensitive to returns on the market. As the market goes up or down, Philex Mining is expected to follow. Please check Philex Mining's total risk alpha, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Philex Mining's historical price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Philex Mining has good predictability. Overlapping area represents the amount of predictability between Philex Mining time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Philex Mining price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Philex Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
| Competition |
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 regarded fifth in return on equity category among its peers. It 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.