Materials / Metals & MiningUpdated 2026-05-10 22:07 UTC

PSE/CPM stock hub

PSE/CPM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.7B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/CPM

In the news

Latest news · PSE/CPM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.5P50 10.3P75 12

Trailing P/En/a

P25 6.6P50 9.2P75 23.8

ROE-3.9

P25 -1P50 4.3P75 13.9

ROIC-0.7

P25 -0.8P50 0.8P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/CPM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

PHP

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	318
Employees Change	-471%
Employees Change Percent	-59.7
Enterprise value	PHP 7.5B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Metals & Mining
Isin	PHY1R81B1096
Last refreshed	2026-05-10
Market cap	PHP 6.7B
Price	PHP 2.39
Price currency	PHP
Rev Per Employee	8,681,116.13x
Sector	Materials
Sic	1000
Symbol	pse/CPM
Website	https://www.centurypeakmetals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.27%
EV Earnings	-88.02x
EV/EBITDA	14.54x
EV/FCF	33.01x
EV/Sales	2.72x
FCF yield	3.38%
P/B ratio	2.84x
P/S ratio	2.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.86%
EBITDA Margin	18.71%
FCF margin	8.24%
Gross margin	22.27%
Gross Profit	PHP 614.7M
Gross Profit Growth	-31.29%
Gross Profit Growth Q	31.1%
Gross Profit Growth3 Y	-6.48%
Gross Profit Growth5 Y	79.31%
Net Income	PHP -85.3M
Pretax Margin	-3.37%
Profit Margin	-3.09%
Profit Per Employee	PHP -268,344
ROA	-0.14
Roa5y	0.61
ROCE	-0.32
ROE	-3.9
Roe5y	-0.66
ROIC	-0.72
Roic5y	1.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.91%
Cagr15y	0.58%
Cagr1y	-4.78%
Cagr3y	-8.69%
Cagr5y	-3.73%
FCF Growth	-26.83%
FCF Growth Q	-68.26%
OCF Growth	-23.28%
OCF Growth Q	-73.05%
OCF Growth3 Y	-9.24%
OCF Growth5 Y	80.28%
Revenue Growth	-12.95x
Revenue Growth Q	-32.18x
Revenue Growth3 Y	21.08x
Revenue Growth5 Y	107.16x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.26
Assets	PHP 10.3B
Cash	PHP 138.4M
Current Assets	PHP 1.4B
Current Liabilities	PHP 2.9B
Debt	PHP 948.2M
Debt EBITDA	PHP 1.84
Debt Equity	PHP 0.4
Debt FCF	PHP 4.17
Equity	PHP 2.4B
Interest Coverage	-0.34
Liabilities	PHP 7.9B
Long Term Assets	PHP 8.9B
Long Term Liabilities	PHP 5B
Net Cash	PHP -809.8M
Net Cash By Market Cap	PHP -12.01
Net Debt EBITDA	PHP 1.57
Net Debt Equity	PHP 0.34
Net Debt FCF	PHP 3.56
Tangible Book Value	PHP 2.4B
Tangible Book Value Per Share	PHP 0.86
WACC	4.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.49
Inventory Turnover	3.7
Net Working Capital	PHP -649.5M
Quick ratio	0.1
Working Capital	PHP -1.5B
Working Capital Turnover	PHP -0.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.67%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	267.69%
1Y total return	-4.78%
200-day SMA	2.4
3Y total return	-23.89%
50-day SMA	2.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.3%
All Time High	7.1
All Time High Change	-66.34%
All Time High Date	2009-12-02
All Time Low	0.44
All Time Low Change	443.18%
All Time Low Date	2017-03-15
ATR	0.01
Beta	-0.08
Beta1y	-0.1
Beta2y	-0.12
High	2.39
High52	2.52
High52 Date	2025-05-14
High52ch	-5.16%
Low	2.36
Low52	2.2
Low52 Date	2025-10-14
Low52ch	8.64%
Ma50ch	-0.29%
Price vs 200-day SMA	-0.33%
RSI	49.54
RSI Monthly	41.25
RSI Weekly	48.48
Sharpe ratio	-0.08x
Sortino ratio	0.21
Total Return	-0.67%
Tr15y	9.13%
Tr1m	-0.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -23.7M
Operating margin	-0.86

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	731,876,946%
Net Borrowing	-246,973,310
Shares Insiders	65.92%
Shares Institutions	0.74%
Shares Out	2,820,330,450
Shares Qo Q	0.8%
Shares Yo Y	0.67%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP 227.5M
Average Volume	7,000x
Bv Per Share	0.86
CAPEX	PHP -46.7M
Ch10y	267.7
Ch15y	9.13
Ch1m	-0.42
Ch1y	-4.78
Ch3y	-23.89
Ch5y	-17.3
Ch6m	3.02
Change	0%
Change From Open	1.27
Close	2.39
Days Gap	-1.26
Depreciation Amortization	540,150,846
Dollar Volume	16,730
Earnings Date	2026-05-13
EBIT	PHP -23.7M
EBITDA	PHP 516.5M
EPS	PHP -0.03
F Score	3
FCF	PHP 227.5M
FCF EV Yield	3.03x
FCF Per Share	PHP 0.08
Financing CF	-246,973,310
Fiscal Year End	December
Founded	2,003
Income Tax	PHP 1.4M
Investing CF	-56,191,608
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-09-30
Ma150	2.38
Ma150ch	0.29%
Ma20	2.39
Ma20ch	0.08%
Net CF	-28,872,059
Next Earnings Date	2026-05-13
Open	2.36
P FCF Ratio	29.62
P OCF Ratio	24.58
Position In Range	100
Ppne	8,732,607,976
Price Date	2026-05-08
Price EBITDA	PHP 13.05
Ptbv Ratio	2.79
Relative Volume	1x
Revenue	2,760,594,928x
Tax By Revenue	0.05x
Tr6m	3.02%
Volume	7,000
Z Score	0.58

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSE/CPM pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/CPM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/CPM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+65.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

PSE/CPM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.5

Neutral momentum band

Price vs 200-day MA

-0.3%

50/200-day relationship not available

Beta (5Y)

-0.08

Less volatile than the market

Sharpe ratio

-0.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/CPM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/CPM stock rating?

pse/CPM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/CPM analysis?

The full report lives at /stocks/pse/CPM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/CPM?

The latest report frames pse/CPM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/CPM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.