Philex Mining (PHS:PX) Cash Flow for Lease Financing: ₱0 Mil (TTM As of Jun. 2026)

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PHS:PX Philex Mining Corp PHS:PX
67 GF Score
Price ₱12.70
GF Value ₱4.13
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Philex Mining Cash Flow for Lease Financing?

Philex Mining PHS:PX +2.75% 67 Cash Flow for Lease Financing is ₱0 Mil as of Jun. 2026. GuruFocus rates PHS:PX with a GF Score™ of 67/100 and a GF Value™ of ₱4.13 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Philex Mining's Cash Flow for Lease Financing for the three months ended in Jun. 2026 was ₱0 Mil. Philex Mining's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 was ₱0 Mil.

Compared with last quarter (₱0 Mil in Mar. 2026 ), Philex Mining's Cash Flow for Lease Financing remained the same in Jun. 2026 (₱0 Mil).


Philex Mining Cash Flow for Lease Financing Historical Data

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The historical data trend for Philex Mining's Cash Flow for Lease Financing 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.

Philex Mining Cash Flow for Lease Financing Chart

Philex Mining Annual Data
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Cash Flow for Lease Financing
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Philex Mining Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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PHS:PX
67GF Score
Philex Mining Corp PHS:PX
Cash Flow for Lease Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Philex Mining Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0 Mil.

* 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.

What does a Cash Flow for Lease Financing of ₱0 Mil mean?
Philex Mining (PHS:PX) has a Cash Flow for Lease Financing of ₱0 Mil as of Jun. 2026. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Philex Mining and its competitors.
Is Philex Mining's Cash Flow for Lease Financing too high?
Philex Mining's current Cash Flow for Lease Financing is ₱0 Mil. Overall, Philex Mining has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Philex Mining's Cash Flow for Lease Financing compare to competitors?
Philex Mining's Cash Flow for Lease Financing of ₱0 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Lease Financing for a Metals & Mining company?
A good Cash Flow for Lease Financing depends on the Metals & Mining industry context. However, Cash Flow for Lease Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Lease Financing mean?
A high Cash Flow for Lease Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Philex Mining and its competitors. Philex Mining's current Cash Flow for Lease Financing is ₱0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philex Mining stock overvalued right now?
Based on GuruFocus' analysis, Philex Mining (PHS:PX) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱4.13, compared to a current price of ₱12.70 — trading 207.5% above its estimated fair value. The current Cash Flow for Lease Financing is ₱0 Mil. Philex Mining's overall GF Score™ is 67/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Lease Financing calculated?
Cash Flow for Lease Financing is calculated from a company's financial statements. For Philex Mining (PHS:PX), the current Cash Flow for Lease Financing is ₱0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Philex Mining (PHS:PX) Overvalued in 2026?

Based on GuruFocus' analysis, Philex Mining stock appears to be overvalued. The current stock price of ₱12.70 is trading 207.5% above its estimated GF Value™ of ₱4.13. GuruFocus considers Philex Mining to be Significantly Overvalued.

Key valuation signals for PHS:PX:

  • Cash Flow for Lease Financing: ₱0 Mil
  • GF Value™: ₱4.13 vs. price of ₱12.70 (207.5% above fair value)
  • GF Score™: 67/100 with 10 warning signs

No single metric tells the full story. See the PHS:PX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Philex Mining Business Description

Other Exchanges PXMFF:USA
Address Reliance Street Corner Sheridan Street, 2nd Floor, Launchpad, Metro Manila, Mandaluyong, PHL, 1550
Philex Mining Corporation is engaged in large-scale exploration, development, and utilization of mineral resources. The company mainly operates the Padcal Mine, an underground block cave operation in the Far East, producing copper, gold, and silver concentrates. The other projects in its portfolio are the Silangan Copper and Gold Project, situated in Surigao del Norte, Northeastern Mindanao; the Sibutad Project, in Zamboanga del Norte; and the Bulawan project, in Sipalay City, Philippines. Philex Mining generates maximum revenue from the sale of copper, followed by the sale of gold and silver concentrates. The company operates in two reportable business segments: the mining and metals segment, which generates the maximum revenue, and the energy and hydrocarbon segment.
67GF Score

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Cash Flow for Lease Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱12.70
Price
₱4.13
GF Value