Philex Mining Corporation
PXMFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,368,826 | $14,405,113 | $11,773,415 | $27,394,648 |
| - Cash | $4,058,409 | $3,814,350 | $3,925,296 | $2,890,763 |
| + Debt | $15,476,386 | $9,129,069 | $7,524,856 | $10,131,071 |
| Enterprise Value | $14,786,803 | $19,719,832 | $15,372,975 | $34,634,956 |
| Revenue | $7,855,313 | $7,410,164 | $8,898,097 | $9,550,188 |
| % Growth | 6% | -16.7% | -6.8% | – |
| Gross Profit | $1,162,623 | $1,294,144 | $2,376,542 | $3,436,444 |
| % Margin | 14.8% | 17.5% | 26.7% | 36% |
| EBITDA | $2,131,638 | $1,765,386 | $3,444,388 | $4,158,599 |
| % Margin | 27.1% | 23.8% | 38.7% | 43.5% |
| Net Income | $810,199 | $1,018,008 | $1,795,517 | $2,431,212 |
| % Margin | 10.3% | 13.7% | 20.2% | 25.5% |
| EPS Diluted | 0.14 | 0.18 | 0.34 | 0.48 |
| % Growth | -22.2% | -47.1% | -29.2% | – |
| Operating Cash Flow | $1,294,753 | $1,090,624 | $3,291,093 | $3,777,153 |
| Capital Expenditures | -$5,036,935 | -$2,233,999 | -$1,746,004 | -$1,178,016 |
| Free Cash Flow | -$3,742,182 | -$1,119,884 | $1,545,089 | $2,599,137 |