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Apex Mining CoPHS:APX -3.48%85 Equity-to-Asset is 0.63 as of Mar. 2026, which is 29% above its 10-year median of 0.49. GuruFocus rates PHS:APX with a GF Score™ of 85/100 and a GF Value™ of ₱7.98 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,674 Metals & Mining companies, Apex Mining Co ranks worse than 63.61% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Apex Mining Co's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱25,870 Mil. Apex Mining Co's Total Assets for the quarter that ended in Mar. 2026 was ₱40,826 Mil.
Therefore, Apex Mining Co's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.63.
The historical rank and industry rank for Apex Mining Co's Equity-to-Asset or its related term are showing as below:
PHS:APX'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.4 Med: 0.49 Max: 0.68
Current: 0.63
During the past 13 years, the highest Equity to Asset Ratio of Apex Mining Co was 0.68. The lowest was 0.40. And the median was 0.49.
PHS:APX's Equity-to-Asset is ranked worse than 63.61% of 2674
companies
in the Metals & Mining industry
Industry Median: 0.8
vs PHS:APX: 0.63
Apex Mining Co (PHS:APX) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Apex Mining Co Equity-to-Asset Related Terms
Apex Mining Co Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Apex Mining Co's Equity-to-Asset 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.
PHS:APX vs NEM, AU, RGLD: Equity-to-Asset Comparison
For the Gold subindustry, Apex Mining Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Apex Mining Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Apex Mining Co's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Apex Mining Co's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (PHS:APX) has a Equity-to-Asset of 0.63 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Apex Mining Co and its competitors. This is 29% above median its historical median of 0.49. Over the past decade, Apex Mining Co's Equity-to-Asset has ranged from 0.40 to 0.68. According to the industry distribution chart, Apex Mining Co ranks #1701 out of 2674 companies in the Metals & Mining industry, placing it in the top 63.6%.
Is Apex Mining Co's Equity-to-Asset too high?
Apex Mining Co's current Equity-to-Asset of 0.63 is 29% above median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 0.68. The Metals & Mining industry median Equity-to-Asset is 0.80. Apex Mining Co's value of 0.63 is 21.3% below this industry median. Based on the distribution chart, Apex Mining Co ranks #1701 out of 2674 companies in the Metals & Mining industry, which is below 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 Equity-to-Asset compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Apex Mining Co ranks #1701 out of 2674 companies for Equity-to-Asset. This places Apex Mining Co in the lower half of its industry. The industry median Equity-to-Asset is 0.80. Apex Mining Co's value of 0.63 is 21.3% below this benchmark. Historically, Apex Mining Co's own Equity-to-Asset has ranged from 0.40 to 0.68 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.80, 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 Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,674 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Apex Mining Co's current Equity-to-Asset of 0.63 is 21.3% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Apex Mining Co and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Mining Co's current Equity-to-Asset is 0.63, which is 29% above median its own 10-year median of 0.49. 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 ₱7.98, compared to a current price of ₱12.22 — trading 53.1% above its estimated fair value. The current Equity-to-Asset is 0.63, which is 29% above median its 10-year median of 0.49 and 21.3% below the Metals & Mining industry median of 0.80. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Apex Mining Co (PHS:APX), the current Equity-to-Asset is 0.63 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 ₱12.22 is trading 53.1% above its estimated GF Value™ of ₱7.98.
GuruFocus considers Apex Mining Co to be Significantly Overvalued.
Key valuation signals for PHS:APX:
Equity-to-Asset: 0.63 (29% above median its 10-year median of 0.49)
GF Value™: ₱7.98 vs. price of ₱12.22 (53.1% above fair value)
Industry Position: 21.3% below the Metals & Mining median (#1701 of 2674)
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 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
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