Philex Mining (PHS:PX) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


PHS:PX Philex Mining Corp PHS:PX
66 GF Score
Price ₱7.90
GF Value ₱3.24
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Philex Mining Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Philex Mining's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Philex Mining Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Philex Mining's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Philex Mining Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Philex Mining's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Philex Mining's Margin of Safety % (DCF Earnings Based) falls into.


PHS:PX
66GF Score
Philex Mining Corp PHS:PX
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Philex Mining (PHS:PX) Overvalued in 2026?

Based on GuruFocus' analysis, Philex Mining stock appears to be overvalued. The current stock price of ₱7.90 is trading 143.8% above its estimated GF Value™ of ₱3.24. GuruFocus considers Philex Mining to be Significantly Overvalued.

Key valuation signals for PHS:PX:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₱3.24 vs. price of ₱7.90 (143.8% above fair value)
  • GF Score™: 66/100 with 8 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.
66GF Score

Get the complete analysis for PHS:PX

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱7.90
Price
₱3.24
GF Value