3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Philex Mining's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -3.34%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Philex Mining's 3-Year ROIIC % or its related term are showing as below:
PHS:PX's 3-Year ROIIC % is ranked worse than 51.7% of 2300
companies
in the Metals & Mining industry
Industry Median: -2.49
vs PHS:PX: -3.34
Philex Mining (PHS:PX) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Philex Mining 3-Year ROIIC % Related Terms
Philex Mining 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Philex Mining's 3-Year ROIIC % 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 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Philex Mining's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Philex Mining's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Philex Mining (PHS:PX) has a 3-Year ROIIC % of -3.34 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Philex Mining and its competitors. According to the industry distribution chart, Philex Mining ranks #1189 out of 2300 companies in the Metals & Mining industry, placing it in the top 51.7%.
Is Philex Mining's 3-Year ROIIC % too high?
Philex Mining's current 3-Year ROIIC % is -3.34. Based on the distribution chart, Philex Mining ranks #1189 out of 2300 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Philex Mining has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Philex Mining's 3-Year ROIIC % compare to competitors?
According to the Metals & Mining industry distribution chart, Philex Mining ranks #1189 out of 2300 companies for 3-Year ROIIC %. This places Philex Mining in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Metals & Mining company?
A good 3-Year ROIIC % depends on the Metals & Mining industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Philex Mining and its competitors. Philex Mining's current 3-Year ROIIC % is -3.34. 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 ₱6.87 — trading 112% above its estimated fair value. The current 3-Year ROIIC % is -3.34. Philex Mining's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Philex Mining (PHS:PX), the current 3-Year ROIIC % is -3.34 as of Dec. 2025. 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 ₱6.87 is trading 112% above its estimated GF Value™ of ₱3.24.
GuruFocus considers Philex Mining to be Significantly Overvalued.
Key valuation signals for PHS:PX:
3-Year ROIIC %: -3.34
GF Value™: ₱3.24 vs. price of ₱6.87 (112% 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.
66GF Score
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