|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Apex Mining Company, Inc.
Main Activities: Metal Ore Mining
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Apex Mining Company, Inc. Headquarters 408-B 4th Floor, Manila Bank Bldg, 6772 Ayala Ave; Makati ; National Capital Region; 1226 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Isla Lipana & Co. (2012) Incorporation Date: February 26, 1970 Total Employees: 769 Tel: (63 2) 8100882 |
|
Company Description |
| Apex Mining Company, Inc. (APX) is a mining company. APX has a Mineral Production Sharing Agreement with the Philippine government over the mining claim in Masara, Maco, Compostela Valley. The term of the contract is 25 years starting December 2005 and may be extended for another 25 years. In 2005, Crew Gold Corp (CGC) and Mapula Creek Gold Corp (MCGC) entered into a Share Purchase Agreement with the company that involved the sale and transfer of 549,966,524 shares of APX for US$6.6 mn. Consequently, | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -11.41%, from PHP 1,521,855 thousands to PHP 1,348,235 thousands. Operating Results increased from PHP -50,177 thousands to PHP 59,024 thousands. The results of the period reached PHP 85,811 thousands at the end of the period against PHP -19,461 thousands last year. Return on equity (Net income/Total equity) went from -2.04% to 3.55%, the Return On Asset (Net income / Total Asset) went from -0.77% to 2.18% and the Net Profit Margin (Net Income/Net Sales) went from -1.28% to 6.36% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 62.71% compared to 163.43% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.45 to 1.23 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Q3C (cons) |
2012 Q2C (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
3,936,605 |
3,065,431 |
| ||
Current Assets |
1,682,596 |
887,362 |
| ||
Total Liabilities |
1,517,192 |
1,488,609 |
| ||
Shareholders Equity |
2,419,413 |
1,576,822 |
| ||
Current Liabilities |
1,364,017 |
1,335,434 |
| ||
| * All the accounts are in PHP. | ||
Income Statement
| ||
Total Operating Revenue |
1,348,235 |
834,595 |
| ||
Operational Profit (Loss) |
59,024 |
53,641 |
| ||
Net Profit (Loss) |
85,811 |
78,080 |
| ||
| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
2.18% |
2.55% |
| ||
Annualised Return on Assets (ROA) |
2.91% |
5.1% |
| ||
Return on Equity (ROE) |
3.55% |
4.95% |
| ||
Annualised Return on Equity (ROE) |
4.73% |
9.9% |
| ||
Return on Sales (ROS) |
6.38% |
9.36% |
| ||
Return on Capital |
3.55% |
4.95% |
| ||
Gross Profit Margin |
63.37% |
75.58% |
| ||
Operating Profit Margin |
28.9% |
32.36% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
2.38x |
32.60x |
| ||
Inventory Turnover |
0.93x |
0.42x |
| ||
Current asset turnover |
0.80x |
0.94x |
| ||
Fixed-asset turnover |
0.60x |
0.38x |
| ||
Asset Turnover |
0.34x |
0.27x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
59,024 |
53,641 |
| ||
EBITDA |
392,310 |
270,086 |
| ||
Enterprise value |
5,816,828 |
6,713,881 |
| ||
Enterprise Value / EBITDA |
14.83 |
24.86 |
| ||
Bookvalue (BV) |
3,936,605 |
3,065,431 |
| ||
Net Cash |
-895,807 |
-1,263,583 |
| Liquidity Ratios | ||
| ||
Current Ratio |
123.36% |
66.45% |
| ||
Quick ratio |
84.34% |
29.71% |
| ||
Doom's day ratio |
34.33% |
5.38% |
| Leverage Ratios | ||
| ||
Leverage ratio |
162.71% |
194.41% |
| ||
Interest Coverage Ratio |
0% |
766,300% |
| ||
Debt to equity |
62.71% |
94.41% |
| ||
Debt to total assets |
38.54% |
48.56% |
| ||
Long Term Debt to Capital |
8.43% |
9.46% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
16.02 |
25.12 |
| ||
Price/Book Ratio |
1.61 |
2.24 |
| ||
Market Cap / Net cash |
-7.02 |
-5.37 |
| Trend Ratios | ||
| ||
Revenue Trend |
88.34% |
87.62% |
| ||
Net Income Trend |
-440.94% |
146.04% |
| ||
Operating Income Trend |
348.7% |
87.19% |
| ||
 |