Apex Mining (APX) Stock Overview

Engages in exploration and production of metals and minerals in the Philippines. More details

APX fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 57.8% below our estimate of its fair value

Earnings grew by 32.6% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Significant insider selling over the past 3 months

Volatile share price over the past 3 months compared to the PH market

APX Community Fair Values

Create Narrative

See what 54 others think this stock is worth. Follow their fair value or set your own to get alerts.

Apex Mining Co., Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Apex Mining
Historical stock prices
Current Share Price	₱6.31
52 Week High	₱7.53
52 Week Low	₱3.16
Beta	0.61
1 Month Change	-4.39%
3 Month Change	-7.21%
1 Year Change	52.05%
3 Year Change	326.35%
5 Year Change	332.19%
Change since IPO	131,358.33%

Recent updates

Shareholder Returns

	APX	PH Metals and Mining	PH Market
7D	9.7%	2.6%	2.3%
1Y	52.0%	11.1%	5.6%

Return vs Industry: APX exceeded the PH Metals and Mining industry which returned 11.1% over the past year.

Return vs Market: APX exceeded the PH Market which returned 5.6% over the past year.

Price Volatility

Is APX's price volatile compared to industry and market?
APX volatility
APX Average Weekly Movement	7.8%
Metals and Mining Industry Average Movement	6.2%
Market Average Movement	5.2%
10% most volatile stocks in PH Market	10.2%
10% least volatile stocks in PH Market	2.8%

Stable Share Price: APX's share price has been volatile over the past 3 months compared to the PH market.

Volatility Over Time: APX's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of PH stocks.

About the Company

Founded	Employees	CEO	Website
1970	1,672	Luis Sarmiento	www.apexmines.com

Apex Mining Co., Inc., together with its subsidiaries, engages in exploration and production of metals and minerals in the Philippines. It explores for gold, silver, copper, lead, zinc brass, iron, steel, and various metals and minerals ores. The company holds interest in the Maco Mines located in Maco, Davao de Oro, Philippines.

Apex Mining Co., Inc. Fundamentals Summary

How do Apex Mining's earnings and revenue compare to its market cap?
APX fundamental statistics
Market cap	₱35.80b
Earnings (TTM)	₱4.92b
Revenue (TTM)	₱15.61b

7.3x

P/E Ratio

2.3x

P/S Ratio

Is APX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
APX income statement (TTM)
Revenue	₱15.61b
Cost of Revenue	₱7.66b
Gross Profit	₱7.95b
Other Expenses	₱3.03b
Earnings	₱4.92b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.87
Gross Margin	50.95%
Net Profit Margin	31.54%
Debt/Equity Ratio	34.7%

How did APX perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/07/25 22:08
End of Day Share Price	2025/07/25 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Apex Mining Co., Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Amos Ong	CLSA

Apex Mining (APX) Stock Overview

Rewards

Risk Analysis

Apex Mining Co., Inc. Competitors

Lepanto Consolidated Mining

OceanaGold (Philippines)

Nickel Asia

Philex Mining

Price History & Performance

Recent News & Updates

Corporate Secretary recently sold ₱12m worth of stock

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

First quarter 2025 earnings released: EPS: ₱7.26 (vs ₱0.15 in 1Q 2024)

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 16%

Recent updates

Corporate Secretary recently sold ₱12m worth of stock

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

First quarter 2025 earnings released: EPS: ₱7.26 (vs ₱0.15 in 1Q 2024)

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 16%

Consensus revenue estimates increase by 19%

Upcoming dividend of ₱0.14 per share

New minor risk - Dividend sustainability

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Apex Mining Co., Inc., Annual General Meeting, Apr 30, 2025

Apex Mining Co., Inc. Announces Promotion of Billy G. Torres to SVP - Chief Finance Officer

Third quarter 2024 earnings released: EPS: ₱0.23 (vs ₱0.18 in 3Q 2023)

Price target increased by 20% to ₱4.80

Second quarter 2024 earnings released: EPS: ₱0.18 (vs ₱0.13 in 2Q 2023)

Consensus EPS estimates fall by 22%, revenue upgraded

First quarter 2024 earnings released: EPS: ₱0.15 (vs ₱0.097 in 1Q 2023)

Upcoming dividend of ₱0.081 per share

Dividend of ₱0.081 announced

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Apex Mining Co., Inc. Approves Special Cash Dividend, Payable on May 15, 2024

Apex Mining Co., Inc., Annual General Meeting, May 31, 2024

Third quarter 2023 earnings released: EPS: ₱0.18 (vs ₱0.16 in 3Q 2022)

Second quarter 2023 earnings released: EPS: ₱0.15 (vs ₱0.16 in 2Q 2022)

Apex Mining Co., Inc. Announces Board Changes

First quarter 2023 earnings released: EPS: ₱0.097 (vs ₱0.11 in 1Q 2022)

Upcoming dividend of ₱0.054 per share at 2.2% yield

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 16%

Full year 2022 earnings released: EPS: ₱0.59 (vs ₱0.14 in FY 2021)

Apex Mining Co., Inc. Announces Retirement of Mr. Gil A. Marvilla as SVP for Project Development

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Apex Mining Co., Inc. (PSE:APX) intends to acquire Asia- Alliance Mining Resources Corp. from Clariden Holdings, Inc.and others

Third quarter 2022 earnings released: EPS: ₱0.16 (vs ₱0.084 loss in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: ₱0.16 (vs ₱0.037 in 2Q 2021)

Apex Mining Co., Inc. Approves New Dividend Policy

Full year 2021 earnings released: EPS: ₱0.14 (vs ₱0.27 in FY 2020)

Less than half of directors are independent

Apex Mining Co., Inc., Annual General Meeting, Jun 30, 2022

Apex Mining Co., Inc. Announces Board Changes

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Prime Strategic Holdings Inc made an offer to acquire additional 59.7% stake in Apex Mining Co., Inc. (PSE:APX) from Monte Oro Resources & Energy, Inc., Lakeland Village Holdings,Inc., Devoncourt Estates Inc. and others for PHP 2.9 billion.

Corporate Secretary recently sold ₱8.2m worth of stock

Third quarter 2021 earnings released: ₱0.084 loss per share (vs ₱0.12 profit in 3Q 2020)

Chairman of the Board Ramon Sy has left the company

Second quarter 2021 earnings released: EPS ₱0.037 (vs ₱0.034 in 2Q 2020)

Full year 2020 earnings released

New 90-day low: ₱1.48

New 90-day low: ₱1.67

Third quarter 2020 earnings released: EPS ₱0.12

Market bids up stock over the past week

New 90-day high: ₱2.09

Apex Mining Co's Ordinary Shares to Be Delisted from Other OTC

Shareholder Returns

Price Volatility

About the Company

Apex Mining Co., Inc. Fundamentals Summary

Earnings & Revenue

Dividends

Company Analysis and Financial Data Status