Philex Mining (PHS:PX) 1-Year Sharpe Ratio: 0.33 (As of Jul. 11, 2026)


PHS:PX Philex Mining Corp PHS:PX
65 GF Score
Price ₱7.08
GF Value ₱3.24
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Philex Mining 1-Year Sharpe Ratio?

Philex Mining PHS:PX +1.43% 65 1-Year Sharpe Ratio is 0.33 as of Jul. 11, 2026. GuruFocus rates PHS:PX with a GF Score™ of 65/100 and a GF Value™ of ₱3.24 (Significantly Overvalued). The stock has 8 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-11), Philex Mining's 1-Year Sharpe Ratio is 0.33.

Philex Mining  (PHS:PX) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Philex Mining 1-Year Sharpe Ratio Related Terms

Philex Mining 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Philex Mining's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Philex Mining's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Philex Mining's 1-Year Sharpe Ratio falls into.


PHS:PX
65GF Score
Philex Mining Corp PHS:PX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Philex Mining 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.33 mean?
Philex Mining (PHS:PX) has a 1-Year Sharpe Ratio of 0.33 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Philex Mining and its competitors.
Is Philex Mining's 1-Year Sharpe Ratio too high?
Philex Mining's current 1-Year Sharpe Ratio is 0.33. 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 1-Year Sharpe Ratio compare to competitors?
Philex Mining's 1-Year Sharpe Ratio of 0.33 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 1-Year Sharpe Ratio for a Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Philex Mining and its competitors. Philex Mining's current 1-Year Sharpe Ratio is 0.33. 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 ₱7.08 — trading 118.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.33. 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 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Philex Mining (PHS:PX), the current 1-Year Sharpe Ratio is 0.33 as of Jul. 11, 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 ₱7.08 is trading 118.5% above its estimated GF Value™ of ₱3.24. GuruFocus considers Philex Mining to be Significantly Overvalued.

Key valuation signals for PHS:PX:

  • 1-Year Sharpe Ratio: 0.33
  • GF Value™: ₱3.24 vs. price of ₱7.08 (118.5% above fair value)
  • GF Score™: 65/100 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.
65GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱7.08
Price
₱3.24
GF Value