Philex Mining Corporation
PXMFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | -0.30 | -0.22 | 0.11 |
| FCF Yield | -111.08% | -7.77% | 13.12% | 9.49% |
| EV / EBITDA | 6.94 | 11.17 | 4.46 | 8.33 |
| Quality | ||||
| ROIC | 1.31% | 2.20% | 3.87% | 6.57% |
| Gross Margin | 14.80% | 17.46% | 26.71% | 35.98% |
| Cash Conversion Ratio | 1.18 | 0.95 | 1.41 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.07% | -8.11% | 5.35% | 13.59% |
| Free Cash Flow Growth | -234.16% | -172.48% | -40.55% | 128.28% |
| Safety | ||||
| Net Debt / EBITDA | 5.36 | 3.01 | 1.05 | 1.74 |
| Interest Coverage | 7.78 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 7.03 | 4.91 | 5.67 | 3.17 |
| Cash Conversion Cycle | 48.69 | 40.92 | 48.72 | 82.05 |