PNK:PXMFF
Philex Mining Corporation
- Stock
Last Close
0.10
01/05 20:00
Market Cap
376.43M
Beta: 1.05
Volume Today
278
Avg: 1.58K
PE Ratio
16.01
PFCF: −33.38
Dividend Yield
0.73%
Payout:22.45%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.26B - | 1.87B 17.27% | 2.10B 12.30% | 1.92B 8.79% | 1.33B 30.79% | 1.09B 17.83% | 1.19B 9.43% | 1.63B 36.98% | 1.54B 5.88% | 1.20B 22.14% | |
average payables | 1.05B - | 757.61M 28.12% | 691.24M 8.76% | 627.54M 9.22% | 763.15M 21.61% | 892.26M 16.92% | 833.53M 6.58% | 824.32M 1.10% | 778.60M 5.55% | 1.74B 123.11% | |
average receivables | 845.20M - | ||||||||||
book value per share | 4.65 - | 4.84 4.04% | 4.61 4.74% | 4.88 5.69% | 4.67 4.18% | 4.53 3.08% | 4.90 8.31% | 5.40 10.20% | 5.83 7.96% | ||
capex per share | -1.15 - | -0.80 30.41% | -0.41 48.47% | -0.46 12.60% | -0.48 2.39% | -0.35 26.08% | -0.25 28.78% | -0.24 4.71% | -0.33 38.39% | ||
capex to depreciation | -3.45 - | -2.59 24.97% | -1.41 45.45% | -1.50 6.09% | -1.49 0.78% | -0.97 34.56% | -0.97 0.18% | -0.96 1.91% | -1.22 27.91% | ||
capex to operating cash flow | -3.26 - | -2.77 15.10% | -0.76 72.50% | -0.68 10.45% | -0.73 7.57% | -1.45 97.25% | -0.52 64.02% | -0.31 40.09% | -0.53 70.11% | ||
capex to revenue | -0.59 - | -0.49 17.94% | -0.23 53.17% | -0.26 15.57% | -0.34 28.59% | -0.27 19.07% | -0.16 40.63% | -0.12 24.06% | -0.20 59.08% | ||
cash per share | 1.03 - | 0.20 80.76% | 0.09 54.60% | 0.12 27.43% | 0.17 49.26% | 0.16 8.64% | 0.24 53.76% | 0.59 142.62% | 0.74 26.78% | ||
days of inventory on hand | 92.90 - | 105.12 13.16% | 132.96 26.48% | 88.56 33.40% | 68.85 22.25% | 59.75 13.23% | 84.47 41.39% | 115.01 36.16% | 64.42 43.99% | 76.93 19.41% | |
days payables outstanding | 38.82 - | 41.16 6.01% | 36.92 10.30% | 35.68 3.36% | 55.39 55.24% | 49.77 10.15% | 50.16 0.78% | 50.81 1.30% | 39.52 22.21% | 171.02 332.70% | |
days sales outstanding | 20.55 - | ||||||||||
debt to assets | 0.23 - | 0.22 4.27% | 0.25 13.80% | 0.24 5.37% | 0.23 1.58% | 0.27 16.32% | 0.26 5.66% | 0.24 5.36% | 0.17 28.13% | 0.20 15.57% | |
debt to equity | 0.43 - | 0.39 10.28% | 0.41 6.05% | 0.38 8.11% | 0.40 5.38% | 0.45 11.72% | 0.41 8.10% | 0.38 7.69% | 0.24 35.76% | 0.29 18.18% | |
dividend yield | 0.01 - | 0.01 40.09% | 0.01 3.62% | 0.01 53.95% | 0.04 288.87% | 0.00 99.82% | 0.00 3,105.89% | 0.01 595.32% | 0.03 104.61% | ||
earnings yield | 0.03 - | 0.05 81.40% | 0.04 21.51% | 0.04 3.62% | 0.07 49.32% | -0.03 148.33% | 0.06 282.40% | 0.09 59.21% | 0.15 66.65% | ||
enterprise value | 39.01B - | 25.27B 35.23% | 46.94B 85.78% | 46.80B 0.30% | 17.95B 61.64% | 30.04B 67.35% | 30.15B 0.34% | 33.82B 12.18% | 15.38B 54.53% | 5.31B 65.44% | |
enterprise value over ebitda | 11.83 - | 9.55 19.22% | 12.49 30.77% | 11.95 4.33% | 7.15 40.14% | 11.78 64.60% | 10.74 8.78% | 8.13 24.30% | 4.46 45.10% | 3.03 32.05% | |
ev to operating cash flow | 21.82 - | 17.23 21.01% | 17.09 0.84% | 13.55 20.71% | 5.46 59.70% | 24.39 346.58% | 12.69 47.95% | 8.95 29.47% | 4.67 47.81% | ||
ev to sales | 3.96 - | 3.02 23.65% | 5.10 68.85% | 5.22 2.33% | 2.52 51.82% | 4.61 83.23% | 3.96 14.10% | 3.54 10.60% | 1.73 51.20% | 0.74 57.31% | |
free cash flow per share | -0.80 - | -0.51 35.88% | 0.13 125.27% | 0.22 67.68% | 0.17 20.27% | -0.11 162.85% | 0.23 312.35% | 0.53 128.28% | 0.29 44.50% | ||
free cash flow yield | -0.12 - | -0.16 30.55% | 0.02 111.18% | 0.03 66.52% | 0.09 224.44% | -0.03 128.53% | 0.05 298.92% | 0.10 83.62% | 0.13 34.14% | ||
graham net net | -2.25 - | -2.82 25.18% | -2.69 4.67% | -2.68 0.30% | -3.07 14.46% | -2.68 12.59% | -2.60 3.06% | -2.29 12.04% | -1.49 34.84% | ||
graham number | 4.56 - | 4.39 3.72% | 5.70 29.97% | 5.99 5.02% | 3.55 40.70% | 3.61 1.58% | 5.24 45.22% | 7.74 47.69% | 6.67 13.72% | ||
income quality | 1.70 - | 1.28 24.32% | 1.23 4.26% | 1.46 18.74% | 4.81 229.33% | -1.23 125.54% | 1.55 226.42% | 1.35 13.06% | 1.41 4.75% | ||
intangibles to total assets | 0.03 - | 0.03 2.51% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 4.54 - | ||||||||||
interest debt per share | 2.09 - | 1.89 9.77% | 1.91 1.03% | 1.85 2.88% | 1.87 0.98% | 2.03 8.28% | 2.02 0.47% | 2.05 1.73% | 1.42 30.65% | ||
inventory turnover | 3.93 - | 3.47 11.63% | 2.75 20.94% | 4.12 50.14% | 5.30 28.62% | 6.11 15.24% | 4.32 29.27% | 3.17 26.55% | 5.67 78.52% | 4.74 16.26% | |
invested capital | 0.43 - | 0.39 10.28% | 0.41 6.05% | 0.38 8.11% | 0.40 5.38% | 0.45 11.72% | 0.41 8.10% | 0.38 7.69% | 0.24 35.76% | 0.29 18.18% | |
market cap | 33.99B - | 16.70B 50.87% | 37.72B 125.91% | 37.98B 0.70% | 9.33B 75.42% | 20.56B 120.29% | 21.38B 3.96% | 26.58B 24.32% | 11.78B 55.68% | ||
net current asset value | -8.07B - | -10.99B 36.26% | -8.37B 23.89% | -8.68B 3.73% | -12.56B 44.69% | -12.01B 4.38% | -11.27B 6.16% | -9.44B 16.26% | -5.97B 36.76% | -7.52B 26.04% | |
net debt to ebitda | 1.52 - | 3.24 112.74% | 2.45 24.27% | 2.25 8.24% | 3.43 52.57% | 3.72 8.19% | 3.12 15.91% | 1.74 44.27% | 1.05 39.98% | 3.03 190.28% | |
net income per share | 0.20 - | 0.18 10.91% | 0.31 77.31% | 0.33 4.34% | 0.12 63.30% | -0.13 206.46% | 0.25 294.71% | 0.49 97.93% | 0.34 31.04% | ||
operating cash flow per share | 0.35 - | 0.29 18.04% | 0.54 87.35% | 0.68 25.74% | 0.65 4.81% | 0.24 62.53% | 0.48 97.95% | 0.76 59.05% | 0.62 18.65% | ||
payables turnover | 9.40 - | 8.87 5.67% | 9.89 11.49% | 10.23 3.47% | 6.59 35.58% | 7.33 11.29% | 7.28 0.77% | 7.18 1.28% | 9.23 28.55% | 2.13 76.89% | |
receivables turnover | 17.76 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 8.58% | 0.04 94.05% | 0.04 1.67% | 0.01 64.23% | -0.02 214.36% | 0.03 284.55% | 0.06 84.14% | 0.04 28.54% | 0.02 45.99% | |
revenue per share | 1.94 - | 1.65 15.20% | 1.81 10.03% | 1.77 2.57% | 1.41 20.37% | 1.28 8.67% | 1.54 19.95% | 1.93 25.48% | 1.68 13.01% | ||
roe | 0.04 - | 0.04 14.37% | 0.07 86.13% | 0.07 1.28% | 0.03 61.70% | -0.03 209.85% | 0.05 279.78% | 0.09 79.60% | 0.06 36.13% | 0.03 44.77% | |
roic | 0.03 - | 0.02 24.55% | 0.30 1,168.21% | 0.05 84.13% | 0.02 50.58% | 0.01 41.31% | 0.04 158.78% | 0.07 91.13% | 0.04 41.32% | 0.02 43.50% | |
sales general and administrative to revenue | 0.03 - | 0.02 34.02% | 0.01 48.03% | 0.01 2.72% | 0.01 17.21% | 0.01 21.02% | 0.01 11.41% | 0.01 25.18% | 0.01 22.92% | ||
shareholders equity per share | 4.65 - | 4.84 4.04% | 4.61 4.74% | 4.88 5.69% | 4.67 4.18% | 4.53 3.08% | 4.90 8.31% | 5.40 10.20% | 5.83 7.96% | ||
stock based compensation to revenue | 0.00 - | 0.00 14.63% | 0.00 95.44% | ||||||||
tangible asset value | 25.80B - | 26.05B 0.94% | 23.40B 10.16% | 24.73B 5.69% | 23.70B 4.18% | 22.97B 3.08% | 24.23B 5.47% | 26.70B 10.20% | 30.87B 15.62% | 31.69B 2.65% | |
tangible book value per share | 5.09 - | 5.13 0.90% | 4.61 10.16% | 4.88 5.69% | 4.67 4.18% | 4.53 3.08% | 4.90 8.31% | 5.40 10.20% | 5.83 7.96% | ||
working capital | 2.01B - | -443.43M 122.09% | 1.32B 397.04% | 1.41B 7.05% | -2.36B 267.19% | -2.01B 14.83% | -776.18M 61.34% | -7.60B 879.43% | 1.66B 121.89% | 1.28B 22.90% |
All numbers in USD (except ratios and percentages)