Apex Mining Co (PHS:APX) Operating Cash Flow per Share: ₱1.56 (TTM As of Jun. 2026)

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PHS:APX Apex Mining Co Inc PHS:APX
84 GF Score
Price ₱15.58
GF Value ₱8.61
Valuation Significantly Overvalued
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What is Apex Mining Co Operating Cash Flow per Share?

Apex Mining Co PHS:APX +9.26% 84 Operating Cash Flow per Share is ₱1.56 as of Jun. 2026. GuruFocus rates PHS:APX with a GF Score™ of 84/100 and a GF Value™ of ₱8.61 (Significantly Overvalued). Among 2,026 Metals & Mining companies, Apex Mining Co ranks better than 82.48% on this metric.

Apex Mining Co's operating cash flow per share for the three months ended in Jun. 2026 was ₱0.01. Apex Mining Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱1.56.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Apex Mining Co was 18.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 44.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 32.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Apex Mining Co's Operating Cash Flow per Share or its related term are showing as below:

PHS:APX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -51.5   Med: 35.4   Max: 161.4
Current: 44.8

During the past 13 years, Apex Mining Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 161.40% per year. The lowest was -51.50% per year. And the median was 35.40% per year.

PHS:APX's 3-Year OCF Growth Rate is ranked better than
82.48% of 2026 companies
in the Metals & Mining industry
Industry Median: 18 vs PHS:APX: 44.80

Apex Mining Co Operating Cash Flow per Share Related Terms


Apex Mining Co Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Apex Mining Co's Operating Cash Flow per Share 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.

Apex Mining Co Operating Cash Flow per Share Chart

Apex Mining Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.51 0.92 0.97 1.54

Apex Mining Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.37 0.66 0.51 0.01

PHS:APX vs NEM, AU, RGLD: Operating Cash Flow per Share Comparison

For the Gold subindustry, Apex Mining Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Apex Mining Co Price-to-Operating-Cash-Flow vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Apex Mining Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Apex Mining Co's Price-to-Operating-Cash-Flow falls into.


PHS:APX
84GF Score
Apex Mining Co Inc PHS:APX
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apex Mining Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Apex Mining Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=8733.835/5672.755
=1.54

Apex Mining Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=66.694/5672.755
=0.01

Operating Cash Flow per Share 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 ₱1.56

* 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 Operating Cash Flow per Share of ₱1.56 mean?
Apex Mining Co (PHS:APX) has a Operating Cash Flow per Share of ₱1.56 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Apex Mining Co and its competitors. According to the industry distribution chart, Apex Mining Co ranks #355 out of 2026 companies in the Metals & Mining industry, placing it in the top 17.5%.
Is Apex Mining Co's Operating Cash Flow per Share too high?
Apex Mining Co's current Operating Cash Flow per Share is ₱1.56. Based on the distribution chart, Apex Mining Co ranks #355 out of 2026 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Apex Mining Co has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apex Mining Co's Operating Cash Flow per Share compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Apex Mining Co ranks #355 out of 2026 companies for Operating Cash Flow per Share. This places Apex Mining Co in the top 18% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 18.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Metals & Mining company?
The median Operating Cash Flow per Share among Metals & Mining companies is 18.00, based on 2,026 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Apex Mining Co and its competitors. For the Metals & Mining industry, the median Operating Cash Flow per Share is 18.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Mining Co's current Operating Cash Flow per Share is ₱1.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Mining Co stock overvalued right now?
Based on GuruFocus' analysis, Apex Mining Co (PHS:APX) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱8.61, compared to a current price of ₱15.58 — trading 81% above its estimated fair value. The current Operating Cash Flow per Share is ₱1.56. Apex Mining Co's overall GF Score™ is 84/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Apex Mining Co (PHS:APX), the current Operating Cash Flow per Share is ₱1.56 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 Apex Mining Co (PHS:APX) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Mining Co stock appears to be overvalued. The current stock price of ₱15.58 is trading 81% above its estimated GF Value™ of ₱8.61. GuruFocus considers Apex Mining Co to be Significantly Overvalued.

Key valuation signals for PHS:APX:

  • Operating Cash Flow per Share: ₱1.56
  • GF Value™: ₱8.61 vs. price of ₱15.58 (81% above fair value)
  • GF Score™: 84/100

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


Apex Mining Co Business Description

Address Exchange Road, Ortigas Center, 3304B West Tower, Tektite Towers, Pasig, PHL, 1605
Apex Mining Co Inc is a metals and minerals mining company. The company is engaged in the business of mining, milling, concentrating, converting, smelting, treating, preparing for market, manufacturing, buying, selling, exchanging and otherwise producing and dealing in gold, silver, copper, zinc, brass, iron, steel, and all kinds of ores, metals and minerals. The company is organized into business units on its products and activities and has three reportable business segments: the mining, oil and gas, and solid waste management segment. The company derives the majority of its revenue from the mining segment.
84GF Score

Get the complete analysis for PHS:APX

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱15.58
Price
₱8.61
GF Value