Philex Mining Stock Current Valuation
| PXMFF Stock | USD 0.14 0.00 0.00% |
Valuation analysis of Philex Mining helps investors to measure Philex Mining's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Philex Mining's price fluctuation is out of control at this time. Calculation of the real value of Philex Mining is based on 3 months time horizon. Increasing Philex Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Philex pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Philex Mining. Since Philex Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Philex Pink Sheet. However, Philex Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.14 | Real 0.11 | Hype 0.14 | Naive 0.16 |
The real value of Philex Pink Sheet, also known as its intrinsic value, is the underlying worth of Philex Mining Company, which is reflected in its stock price. It is based on Philex Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Philex Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Philex Mining helps investors to forecast how Philex pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Philex Mining more accurately as focusing exclusively on Philex Mining's fundamentals will not take into account other important factors: Philex Mining Company Current Valuation Analysis
Philex Mining's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Philex Mining Current Valuation | 375.15 M |
Most of Philex Mining's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Philex Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Philex Mining has a Current Valuation of 375.15 M. This is 96.71% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 97.74% higher than that of the company.
Philex Current Valuation 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 Current Valuation 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 current valuation 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.
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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.