The historical rank and industry rank for Philex Mining's OCF Margin % or its related term are showing as below:
PHS:PX'
s OCF Margin % Range Over the Past 10 Years
Min: 14.72 Med: 33.29 Max: 44.8
Current: 20.83
During the past 13 years, the highest OCF Margin % of Philex Mining was 44.80%. The lowest was 14.72%. And the median was 33.29%.
PHS:PX's OCF Margin % is ranked better than 68.68% of 846
companies
in the Metals & Mining industry
Industry Median: 4.465
vs PHS:PX: 20.83
Philex Mining OCF Margin % Related Terms
Philex Mining OCF Margin % Historical Data
* Premium members only.
The historical data trend for Philex Mining's OCF Margin % 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.
For the Other Industrial Metals & Mining subindustry, Philex Mining's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Philex Mining's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Philex Mining's OCF Margin % falls into.
* 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.
Philex Mining (PHS:PX) has a OCF Margin % of -54.72% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Philex Mining and its competitors. Over the past decade, Philex Mining's OCF Margin % has ranged from 14.72 to 44.80. According to the industry distribution chart, Philex Mining ranks #265 out of 846 companies in the Metals & Mining industry, placing it in the top 31.3%.
Is Philex Mining's OCF Margin % too high?
Philex Mining's current OCF Margin % is -54.72%. Over the past 10 years, this metric has ranged from a low of 14.72 to a high of 44.80. Based on the distribution chart, Philex Mining ranks #265 out of 846 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Philex Mining has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Philex Mining's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Philex Mining ranks #265 out of 846 companies for OCF Margin %. This puts Philex Mining in the upper half of its industry. The industry median OCF Margin % is 4.47. Historically, Philex Mining's own OCF Margin % has ranged from 14.72 to 44.80 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Philex Mining and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philex Mining's current OCF Margin % is -54.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philex Mining stock overvalued right now?
Based on GuruFocus' analysis, Philex Mining (PHS:PX) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱3.24, compared to a current price of ₱7.90 — trading 143.8% above its estimated fair value. The current OCF Margin % is -54.72%. Philex Mining's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Philex Mining (PHS:PX), the current OCF Margin % is -54.72% 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 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:
OCF Margin %: -54.72%
GF Value™: ₱3.24 vs. price of ₱7.90 (143.8% above fair value)
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 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.
65GF Score
Get the complete analysis for PHS:PX
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:PX has been successfully added to your 
