Apex Mining Co (PHS:APX) ROA %: 28.34% (As of Mar. 2026) — 266% Above Median


PHS:APX Apex Mining Co Inc PHS:APX
85 GF Score
Price ₱14.02
GF Value ₱7.80
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Apex Mining Co ROA %?

Apex Mining Co PHS:APX -3.31% 85 ROA % is 28.34% as of Mar. 2026, which is 266% above its 10-year median of 7.75. GuruFocus rates PHS:APX with a GF Score™ of 85/100 and a GF Value™ of ₱7.80 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,665 Metals & Mining companies, Apex Mining Co ranks better than 95.91% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Apex Mining Co's annualized Net Income for the quarter that ended in Mar. 2026 was ₱11,288 Mil. Apex Mining Co's average Total Assets over the quarter that ended in Mar. 2026 was ₱39,825 Mil. Therefore, Apex Mining Co's annualized ROA % for the quarter that ended in Mar. 2026 was 28.34%.

The historical rank and industry rank for Apex Mining Co's ROA % or its related term are showing as below:

PHS:APX' s ROA % Range Over the Past 10 Years
Min: 1.95   Med: 7.75   Max: 24.89
Current: 24.89

During the past 13 years, Apex Mining Co's highest ROA % was 24.89%. The lowest was 1.95%. And the median was 7.75%.

PHS:APX's ROA % is ranked better than
95.91% of 2665 companies
in the Metals & Mining industry
Industry Median: -16.81 vs PHS:APX: 24.89

Apex Mining Co  (PHS:APX) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=11287.676/39824.7345
=(Net Income / Revenue)*(Revenue / Total Assets)
=(11287.676 / 24176.208)*(24176.208 / 39824.7345)
=Net Margin %*Asset Turnover
=46.69 %*0.6071
=28.34 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Apex Mining Co ROA % Related Terms


Apex Mining Co ROA % Historical Data

* Premium members only.

The historical data trend for Apex Mining Co's ROA % 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 ROA % Chart

Apex Mining Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.14 18.40 14.29 14.62 21.62

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
ROA % 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 18.15 21.32 25.60 24.04 28.34

PHS:APX vs NEM, AU, CDE: ROA % Comparison

For the Gold subindustry, Apex Mining Co's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Apex Mining Co's ROA % distribution charts can be found below:

* The bar in red indicates where Apex Mining Co's ROA % falls into.


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

Apex Mining Co's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=7664.499/( (32091.662+38823.563)/ 2 )
=7664.499/35457.6125
=21.62 %

Apex Mining Co's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=11287.676/( (38823.563+40825.906)/ 2 )
=11287.676/39824.7345
=28.34 %

* 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 ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 28.34% mean?
Apex Mining Co (PHS:APX) has a ROA % of 28.34% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Apex Mining Co and its competitors. This is 266% above median its historical median of 7.75. Over the past decade, Apex Mining Co's ROA % has ranged from 1.95 to 24.89. According to the industry distribution chart, Apex Mining Co ranks #109 out of 2665 companies in the Metals & Mining industry, placing it in the top 4.1%.
Is Apex Mining Co's ROA % too high?
Apex Mining Co's current ROA % of 28.34% is 266% above median its 10-year median of 7.75. Over the past 10 years, this metric has ranged from a low of 1.95 to a high of 24.89. Based on the distribution chart, Apex Mining Co ranks #109 out of 2665 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. 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 ROA % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Apex Mining Co ranks #109 out of 2665 companies for ROA %. This places Apex Mining Co in the top 4% of its industry — outperforming the majority of peers. Historically, Apex Mining Co's own ROA % has ranged from 1.95 to 24.89 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 ROA % for a Metals & Mining company?
A good ROA % depends on the Metals & Mining industry context. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Apex Mining Co and its competitors. Apex Mining Co's current ROA % is 28.34%, which is 266% above median its own 10-year median of 7.75. 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 ₱7.80, compared to a current price of ₱14.02 — trading 79.7% above its estimated fair value. The current ROA % is 28.34%, which is 266% above median its 10-year median of 7.75. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Apex Mining Co (PHS:APX), the current ROA % is 28.34% 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 ₱14.02 is trading 79.7% above its estimated GF Value™ of ₱7.80. GuruFocus considers Apex Mining Co to be Significantly Overvalued.

Key valuation signals for PHS:APX:

  • ROA %: 28.34% (266% above median its 10-year median of 7.75)
  • GF Value™: ₱7.80 vs. price of ₱14.02 (79.7% above fair value)
  • GF Score™: 85/100 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

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

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

₱14.02
Price
₱7.80
GF Value