company background image
APX logo

Apex Mining PSE:APX Stock Report

Last Price

₱3.30

Market Cap

₱18.7b

7D

-6.8%

1Y

10.7%

Updated

21 Dec, 2024

Data

Company Financials +

Apex Mining Co., Inc.

PSE:APX Stock Report

Market Cap: ₱18.7b

APX Stock Overview

Engages in mining, milling, concentrating, converting, smelting, treating, and preparing gold deposits in the Philippines. More details

APX fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends2/6

Rewards

Trading at 64.1% below our estimate of its fair value

Earnings are forecast to grow 9.2% per year

Earnings grew by 30.9% over the past year

Trading at good value compared to peers and industry

Risk Analysis

APX passed our risk checks.

My Notes

Capture your thoughts, links and company narrative

Apex Mining Co., Inc. Competitors

Lepanto Consolidated Mining

PSE:LCB

₱4.4b

OceanaGold (Philippines)

PSE:OGP

₱31.6b

Atlas Consolidated Mining and Development

PSE:AT

₱14.6b

Philex Mining

PSE:PX

₱15.9b

Price History & Performance

Summary of share price highs, lows and changes for Apex Mining
Historical stock prices
Current Share Price₱3.30
52 Week High₱4.60
52 Week Low₱2.41
Beta1.12
1 Month Change-9.34%
3 Month Change-18.32%
1 Year Change10.74%
3 Year Change139.13%
5 Year Change233.33%
Change since IPO68,650.00%

Recent News & Updates

Recent updates

Shareholder Returns

APXPH Metals and MiningPH Market
7D-6.8%-2.2%-2.1%
1Y10.7%-19.3%7.3%

Return vs Industry: APX exceeded the PH Metals and Mining industry which returned -19.3% over the past year.

Return vs Market: APX exceeded the PH Market which returned 7.3% over the past year.

Price Volatility

Is APX's price volatile compared to industry and market?
APX volatility
APX Average Weekly Movement3.9%
Metals and Mining Industry Average Movement5.6%
Market Average Movement5.2%
10% most volatile stocks in PH Market10.8%
10% least volatile stocks in PH Market2.7%

Stable Share Price: APX has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: APX's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19701,630Luis Sarmientowww.apexmines.com

Apex Mining Co., Inc., together with its subsidiaries, engages in mining, milling, concentrating, converting, smelting, treating, and preparing gold deposits in the Philippines. Its principal property is the Maco mines located in Maco, Davao de Oro. The company is also involved in manufacturing, marketing, buying, selling, exchanging, producing, and dealing in silver, copper, lead, zinc, brass, iron, steel, and various kind of metals and minerals ores.

Apex Mining Co., Inc. Fundamentals Summary

How do Apex Mining's earnings and revenue compare to its market cap?
APX fundamental statistics
Market cap₱18.72b
Earnings (TTM)₱4.17b
Revenue (TTM)₱13.62b

4.5x

P/E Ratio

1.4x

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₱13.62b
Cost of Revenue₱7.24b
Gross Profit₱6.38b
Other Expenses₱2.21b
Earnings₱4.17b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.74
Gross Margin46.86%
Net Profit Margin30.62%
Debt/Equity Ratio36.4%

How did APX perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

7%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 20:55
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

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.

AnalystInstitution
Amos OngCLSA