Apex Mining Co (PHS:APX) Debt-to-EBITDA : 0.38 (As of Mar. 2026) — 78% Below Median


PHS:APX Apex Mining Co Inc PHS:APX
85 GF Score
Price ₱12.90
GF Value ₱7.88
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Apex Mining Co Debt-to-EBITDA?

Apex Mining Co PHS:APX +6.09% 85 Debt-to-EBITDA is 0.38 as of Mar. 2026, which is 78% below its 10-year median of 1.70. GuruFocus rates PHS:APX with a GF Score™ of 85/100 and a GF Value™ of ₱7.88 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 591 Metals & Mining companies, Apex Mining Co ranks better than 67.85% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Apex Mining Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱2,956 Mil. Apex Mining Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱3,320 Mil. Apex Mining Co's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱16,568 Mil. Apex Mining Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.38.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Apex Mining Co's Debt-to-EBITDA or its related term are showing as below:

PHS:APX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.47   Med: 1.7   Max: 2.73
Current: 0.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of Apex Mining Co was 2.73. The lowest was 0.47. And the median was 1.70.

PHS:APX's Debt-to-EBITDA is ranked better than
67.85% of 591 companies
in the Metals & Mining industry
Industry Median: 1.23 vs PHS:APX: 0.47

Apex Mining Co  (PHS:APX) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Apex Mining Co Debt-to-EBITDA Related Terms


Apex Mining Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Apex Mining Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Apex Mining Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.88 1.12 0.88 0.97 0.55

Apex Mining Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 0.62 0.53 0.39 0.64 0.38

PHS:APX vs NEM, AU, RGLD: Debt-to-EBITDA Comparison

For the Gold subindustry, Apex Mining Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Metals & Mining Industry

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

* The bar in red indicates where Apex Mining Co's Debt-to-EBITDA falls into.


PHS:APX
85GF Score
Apex Mining Co Inc PHS:APX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Mining Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Apex Mining Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2846.172 + 3655.033) / 11761.521
=0.55

Apex Mining Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2956.019 + 3319.677) / 16568.012
=0.38

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.38 mean?
Apex Mining Co (PHS:APX) has a Debt-to-EBITDA of 0.38 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Apex Mining Co. This is 78% below median its historical median of 1.70. Over the past decade, Apex Mining Co's Debt-to-EBITDA has ranged from 0.47 to 2.73. According to the industry distribution chart, Apex Mining Co ranks #190 out of 591 companies in the Metals & Mining industry, placing it in the top 32.1%.
Is Apex Mining Co's Debt-to-EBITDA too high?
Apex Mining Co's current Debt-to-EBITDA of 0.38 is 78% below median its 10-year median of 1.70. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 2.73. The Metals & Mining industry median Debt-to-EBITDA is 1.23. Apex Mining Co's value of 0.38 is 69.1% below this industry median. Based on the distribution chart, Apex Mining Co ranks #190 out of 591 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Apex Mining Co has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apex Mining Co's Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Apex Mining Co ranks #190 out of 591 companies for Debt-to-EBITDA. This puts Apex Mining Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.23. Apex Mining Co's value of 0.38 is 69.1% below this benchmark. Historically, Apex Mining Co's own Debt-to-EBITDA has ranged from 0.47 to 2.73 over the past decade. While the company's 10-year median is 1.70 vs. the industry median of 1.23, Apex Mining Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 591 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Apex Mining Co's current Debt-to-EBITDA of 0.38 is 69.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Apex Mining Co. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Mining Co's current Debt-to-EBITDA is 0.38, which is 78% below median its own 10-year median of 1.70. 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 ₱7.88, compared to a current price of ₱12.90 — trading 63.7% above its estimated fair value. The current Debt-to-EBITDA is 0.38, which is 78% below median its 10-year median of 1.70 and 69.1% below the Metals & Mining industry median of 1.23. Apex Mining Co's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Apex Mining Co (PHS:APX), the current Debt-to-EBITDA is 0.38 as of Mar. 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 ₱12.90 is trading 63.7% above its estimated GF Value™ of ₱7.88. GuruFocus considers Apex Mining Co to be Significantly Overvalued.

Key valuation signals for PHS:APX:

  • Debt-to-EBITDA: 0.38 (78% below median its 10-year median of 1.70)
  • GF Value™: ₱7.88 vs. price of ₱12.90 (63.7% above fair value)
  • GF Score™: 85/100 with 1 warning sign
  • Industry Position: 69.1% below the Metals & Mining median (#190 of 591)

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.
85GF Score

Get the complete analysis for PHS:APX

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱12.90
Price
₱7.88
GF Value