Philex Mining Corporation (PXMFF) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Philex Mining Corporation $0.03, price $0.21, upside -85.8%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $0.0001 – $0.2111 · fair‑value band $0.0300 – $0.0400 · the $0.2111 price screens above the $0.0300 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Philex Mining Corporation, together with its subsidiaries, engages in the exploration, development, and utilization of mineral resources in the Philippines. It primarily explores for gold, copper, and silver deposits. The company was incorporated in 1955 and is headquartered in Mandaluyong City, the Philippines.
Stock analysis
Philex Mining Corporation (PXMFF) currently trades at $0.2111, while our model-based Fair Value estimate is $0.0300, 85.8% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of $0.0600 per share, and 0 of the 9 models we run sit above the $0.2111 price.
Bear case: the Earnings-Based group reads lowest at $0.0300, and 9 of the 9 models stay below the price. Evidence for this calculation is low.
Scenario range: $0.0300 (bear) to $0.0400 (bull), the price of $0.2111 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 45/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Philex Mining Corporation reported revenue of 8.2B PHP in FY2025 versus 9.6B PHP in FY2021, a compound −3.6%/yr. Reported net income was 927M PHP in FY2025, compounding −21.4%/yr from FY2021.
Key figures
Market cap $1.2B · P/S ratio 0.09 · Net margin 11.2% · Return on equity 0.6% · Return on assets (EBIT) 3.6% · Operating margin −31.3% · Revenue (TTM) 7.7B PHP · Revenue growth (YoY) −43.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades at its 52-week high and 132% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −86%, PXMFF screens richer than that median.
Fair Value models
Bear $0.0300Fair Value $0.0300Bull $0.0400
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.23/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+4.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.6%
Start year 2020 (pandemic). Over 10 years: −0.1% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.0%
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What shareholders gained per year (last 5 years), in PHP ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in PHP: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−15.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−15.0%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−15.0% vs −2.1%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.20% → 18%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 3.3%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Compare Philex Mining Corporation with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 435 stocks
Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score45 · Above median
Fair Value upside−38.2% · Below median
Profitability
Return on equity (TTM)0.6% · Above median
Return on assets1.2% · Above median
Net margin (TTM)2.7% · Below median
Operating margin (TTM)−31.3% · Bottom 25%
Growth and dividend
Revenue growth−43.1% · Bottom 25%
Dividend yield (TTM)18.9% · Top 25%
Balance sheet
Debt / equity0.53× · Highest 25%
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
P/S (TTM)0.16× · Cheapest 25%
EV/EBITDA7.5× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 5
FUTURE (revenue growth)0· sector 59
PAST (return on equity)3· sector 0
HEALTH (low debt)74· sector 96
DIVIDEND (yield)100· sector 31
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Philex Mining Corporation (PXMFF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.0300 versus the last price from Sep 25, 2026 of $0.2111, about −86% upside (overvalued).
What is the fair value of PXMFF?
Our model-based fair value for Philex Mining Corporation is $0.0300 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): $0.2111.
What is the quality score of PXMFF?
Philex Mining Corporation has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Philex Mining Corporation (PXMFF)?
Our model-based price target is the fair value of $0.0300 (as of Sep 24, 2026) from 10 valuation models. Cautious scenario $0.0300, optimistic scenario $0.0400. It is a calculation from audited fundamentals, not an analyst target.
What is the Philex Mining Corporation stock forecast for 2026?
Our models put fair value at $0.0300, about −86% upside versus the last price from Sep 25, 2026 of $0.2111 (overvalued). Cautious scenario $0.0300, optimistic scenario $0.0400. The calculation is refreshed regularly with new filings.
What is the revenue of Philex Mining Corporation (PXMFF)?
Philex Mining Corporation reported trailing-twelve-month revenue of about 7.7B PHP (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Philex Mining Corporation (PXMFF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Philex Mining Corporation it is $0.0300 per share (as of Sep 24, 2026), against a price of $0.2111. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Philex Mining Corporation stock overvalued or undervalued in 2026?
As of Sep 24, 2026, PXMFF trades above its calculated fair value: price $0.2111, fair value $0.0300, a gap of about −86% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PXMFF?
No. The price is what the market pays today ($0.2111); the fair value is what the company's own numbers justify ($0.0300). For Philex Mining Corporation the two are $0.1811 per share apart. That gap is exactly why we show both numbers side by side.
How much is Philex Mining Corporation worth?
The market values Philex Mining Corporation at about $1.2B (market capitalisation, as of Sep 24, 2026). Per share that is $0.2111; our models calculate a fair value of $0.0300 per share.
What do the bullish and bearish scenarios say about PXMFF?
Our models span a range for Philex Mining Corporation: cautious scenario $0.0300, base $0.0300, optimistic $0.0400 per share (as of Sep 24, 2026, price $0.2111). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Philex Mining Corporation (PXMFF)?
Balance-sheet figures for Philex Mining Corporation (as of Sep 24, 2026): return on equity 0.6%, debt of 0.53 per unit of equity. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is PXMFF from its 52-week high?
Philex Mining Corporation trades at $0.2111, at its 52-week high of $0.2111 and 132% above the low of $0.0910 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0300 is for.
Which stocks are comparable to Philex Mining Corporation?
From the same area (Basic Materials) we also value Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, China Tungsten And Hightech Materials Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Philex Mining Corporation stock attractive at the current price?
The data as of Sep 24, 2026: price $0.2111, calculated fair value $0.0300 (−86%), Quality Score 45/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PXMFF calculated?
We run Philex Mining Corporation through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0300, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Philex Mining Corporation itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Philex Mining Corporation (PXMFF)?
The latest price we hold is from Sep 25, 2026 and stands at $0.2111. Our model-based fair value is $0.0300, about −86% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Philex Mining Corporation right now?
The price sits above even our optimistic bull case ($0.0400). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
Where does the earnings growth of Philex Mining Corporation (PXMFF) come from?
Earnings per share at Philex Mining Corporation grew −4.0 % a year from 2014 to 2025. Broken into its drivers: revenue per share −3.1 %, EBIT margin −3.0 %, tax rate +0.8 %, residual (interest, one-offs) +1.3 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Philex Mining Corporation
How large is the market capitalisation of Philex Mining Corporation (PXMFF)?
The market capitalisation of Philex Mining Corporation is $1.2B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Philex Mining Corporation (PXMFF)?
The price-to-sales ratio of Philex Mining Corporation is 0.09 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Philex Mining Corporation (PXMFF)?
The net margin of Philex Mining Corporation is 11.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Philex Mining Corporation (PXMFF)?
The return on equity (ROE) of Philex Mining Corporation is 0.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Philex Mining Corporation (PXMFF)?
On an EBIT basis the return on assets of Philex Mining Corporation is 3.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Philex Mining Corporation (PXMFF)?
The operating margin of Philex Mining Corporation is −31.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Philex Mining Corporation (PXMFF)?
Revenue at Philex Mining Corporation is growing −43.1% versus a year earlier (3y avg −2.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Philex Mining Corporation (PXMFF)?
Earnings per share at Philex Mining Corporation are growing +158% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Philex Mining Corporation (PXMFF) generate?
The free cash flow of Philex Mining Corporation is −2.6B PHP (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Philex Mining Corporation (PXMFF) carry?
The net debt of Philex Mining Corporation is 16.4B PHP (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Sep 24, 2026