Philex Mining (PHS:PX) Tariff Resilience Score: 4/10 (As of Jun. 27, 2026)


PHS:PX Philex Mining Corp PHS:PX
64 GF Score
Price ₱7.30
GF Value ₱3.24
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Philex Mining Tariff Resilience Score?

Philex Mining PHS:PX -4.07% 64 Tariff Resilience Score is 4 as of Jun. 27, 2026. GuruFocus rates PHS:PX with a GF Score™ of 64/100 and a GF Value™ of ₱3.24 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,605 Metals & Mining companies, Philex Mining ranks better than 69.37% on this metric.

Philex Mining has the Tariff Resilience Score of 4, which implies that the company might have Average Resilient.

Philex Mining has Philex Mining is vulnerable due to its reliance on exporting minerals, primarily to tariff-sensitive markets. Historical tariffs have impacted revenue, and while alternative markets exist, they are limited. The mining industry has few exemptions.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Philex Mining might have Average Resilient.

Philex Mining  (PHS:PX) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Philex Mining Tariff Resilience Score Related Terms

Philex Mining Tariff Resilience Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Philex Mining's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Philex Mining's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Philex Mining's Tariff Resilience Score falls into.


PHS:PX
64GF Score
Philex Mining Corp PHS:PX
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 4 mean?
Philex Mining (PHS:PX) has a Tariff Resilience Score of 4 as of Jun. 27, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Philex Mining ranks #798 out of 2605 companies in the Metals & Mining industry, placing it in the top 30.6%.
Is Philex Mining's Tariff Resilience Score too high?
Philex Mining's current Tariff Resilience Score is 4. Based on the distribution chart, Philex Mining ranks #798 out of 2605 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Philex Mining has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Philex Mining's Tariff Resilience Score compare to competitors?
According to the Metals & Mining industry distribution chart, Philex Mining ranks #798 out of 2605 companies for Tariff Resilience Score. This puts Philex Mining in the upper 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 Tariff Resilience Score for a Metals & Mining company?
A good Tariff Resilience Score depends on the Metals & Mining industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Philex Mining's current Tariff Resilience Score is 4. 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 ₱7.30 — trading 125.3% above its estimated fair value. The current Tariff Resilience Score is 4. Philex Mining's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Philex Mining (PHS:PX), the current Tariff Resilience Score is 4 as of Jun. 27, 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 ₱7.30 is trading 125.3% above its estimated GF Value™ of ₱3.24. GuruFocus considers Philex Mining to be Significantly Overvalued.

Key valuation signals for PHS:PX:

  • Tariff Resilience Score: 4
  • GF Value™: ₱3.24 vs. price of ₱7.30 (125.3% above fair value)
  • GF Score™: 64/100 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.
64GF Score

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

₱7.30
Price
₱3.24
GF Value