Apex Mining Co (PHS:APX) Interest Expense: ₱-748 Mil (TTM As of Mar. 2026)

What is Apex Mining Co Interest Expense?

Apex Mining Co PHS:APX -2.14% 84 Interest Expense is ₱-748 Mil as of Mar. 2026. GuruFocus rates PHS:APX with a GF Score™ of 84/100 and a GF Value™ of ₱7.81 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Apex Mining Co's interest expense for the three months ended in Mar. 2026 was ₱ -265 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-748 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Apex Mining Co's Operating Income for the three months ended in Mar. 2026 was ₱ 3,718 Mil. Apex Mining Co's Interest Expense for the three months ended in Mar. 2026 was ₱ -265 Mil. Apex Mining Co's Interest Coverage for the quarter that ended in Mar. 2026 was 14.04. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Apex Mining Co (PHS:APX) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Apex Mining Co's Interest Expense for the three months ended in Mar. 2026 was ₱-265 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱3,718 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱3,320 Mil.

Apex Mining Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	3717.651	/	-264.883
	=	14.04

* 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.

The higher the ratio, the stronger the company's financial strength is.

Apex Mining Co Interest Expense Historical Data

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The historical data trend for Apex Mining Co's Interest Expense can be seen below:

Apex Mining Co Interest Expense Chart

Apex Mining Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-164.64

-169.19

-558.58

-594.09

-609.10

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
Interest Expense	Get a 7-Day Free Trial															-207.16	-350.33	-431.16	298.34	-264.88

84GF Score

Apex Mining Co Inc PHS:APX

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Apex Mining Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-748 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₱-748 Mil mean?

Apex Mining Co (PHS:APX) has a Interest Expense of ₱-748 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Apex Mining Co and its competitors.

Is Apex Mining Co's Interest Expense too high?

Apex Mining Co's current Interest Expense is ₱-748 Mil. 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 Interest Expense compare to NEM and AU?

Apex Mining Co's Interest Expense of ₱-748 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 Interest Expense for a Metals & Mining company?

A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Apex Mining Co and its competitors. Apex Mining Co's current Interest Expense is ₱-748 Mil. 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 ₱7.81, compared to a current price of ₱12.80 — trading 63.9% above its estimated fair value. The current Interest Expense is ₱-748 Mil. Apex Mining Co's overall GF Score™ is 84/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Apex Mining Co (PHS:APX), the current Interest Expense is ₱-748 Mil 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 ₱12.80 is trading 63.9% above its estimated GF Value™ of ₱7.81. GuruFocus considers Apex Mining Co to be Significantly Overvalued.

Key valuation signals for PHS:APX:

Interest Expense: ₱-748 Mil
GF Value™: ₱7.81 vs. price of ₱12.80 (63.9% above fair value)
GF Score™: 84/100 with 1 warning sign

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

Industry Basic Materials Metals & Mining

Comparable Companies PHS:OGP PHS:LC PHS:BC PHS:UPM SHSE:601899 NEM TSX:AEM TSX:ABX TSX:WPM AU TSX:FNV HKSE:02259 TSX:K JSE:GFI TSX:PAAS CDE ASX:NST RGLD SHSE:600547 ASX:EVN

Address Exchange Road, Ortigas Center, 3304B West Tower, Tektite Towers, Pasig, PHL, 1605

Website https://www.apexmines.com

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

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

₱12.80

Price

₱7.81

GF Value

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