Philex Mining Corporation
PXMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 14.11 | 1.20 | -2.12 | -0.11 |
| FCF Yield | -5.30% | -5.58% | -1.65% | -40.31% |
| EV / EBITDA | 81.49 | 88.59 | 94.79 | 21.69 |
| Quality | ||||
| ROIC | 0.64% | 0.18% | 0.22% | 0.12% |
| Gross Margin | 26.36% | 8.58% | 11.83% | 10.66% |
| Cash Conversion Ratio | 0.71 | 0.46 | 5.16 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.67% | -1.83% | -1.96% | -4.07% |
| Free Cash Flow Growth | -19.96% | -232.21% | 66.76% | -206.89% |
| Safety | ||||
| Net Debt / EBITDA | 26.31 | 30.20 | 29.40 | 16.75 |
| Interest Coverage | 10.07 | 2.27 | 4.66 | 4.77 |
| Efficiency | ||||
| Inventory Turnover | 0.73 | 0.95 | 1.24 | 2.01 |
| Cash Conversion Cycle | -30.53 | -66.90 | -84.45 | 44.39 |