Philex Mining (PHS:PX) FCF Margin % : -92.81% (As of Mar. 2024)

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What is Philex Mining FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Philex Mining's Free Cash Flow for the three months ended in Mar. 2024 was ₱-1,509 Mil. Philex Mining's Revenue for the three months ended in Mar. 2024 was ₱1,626 Mil. Therefore, Philex Mining's FCF Margin % for the quarter that ended in Mar. 2024 was -92.81%.

As of today, Philex Mining's current FCF Yield % is -16.63%.

The historical rank and industry rank for Philex Mining's FCF Margin % or its related term are showing as below:

PHS:PX' s FCF Margin % Range Over the Past 10 Years
Min: -42.37 Med: 9.64 Max: 27.15
Current: -41.04

During the past 13 years, the highest FCF Margin % of Philex Mining was 27.15%. The lowest was -42.37%. And the median was 9.64%.

PHS:PX's FCF Margin % is ranked worse than
69.8% of 861 companies
in the Metals & Mining industry
Industry Median: -4.74 vs PHS:PX: -41.04

Philex Mining FCF Margin % Historical Data

The historical data trend for Philex Mining's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Philex Mining FCF Margin % Chart

Philex Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.45

15.15

27.15

17.36

-15.43

Philex Mining Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															12.84	-36.52	3.67	-40.92	-92.81

Competitive Comparison of Philex Mining's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Philex Mining's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Philex Mining's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Philex Mining's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Philex Mining's FCF Margin % falls into.

Philex Mining FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Philex Mining's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1143.375	/	7410.164
	=	-15.43 %

Philex Mining's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-1509.301	/	1626.265
	=	-92.81 %

Philex Mining FCF Margin % Related Terms

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Philex Mining (PHS:PX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Philex Mining Corp (PHS:PX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PXMFF:USA

Address

Reliance Street Corner Sheridan Street, 2nd Floor, Launchpad, Metro Manila, Mandaluyong, PHL, 1550

Website

http://www.philexmining.com.ph

Philex Mining Corporation is a mining and energy company based in the Philippines. The company is organized across two main business groupings: the mining and metals business, and the energy and hydrocarbon business. The metals business mines copper concentrates to produce copper and by-products of gold and silver. The energy and hydrocarbon business has interests (operating and non-operating) in several oil and gas companies. The metals business's gold and copper output are largely produced by the Padcal Mine in Benguet, Philippines. Production from the Padcal Mine contributes the vast majority of the entire company's revenue.