Philex Mining Corporation
PXMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,356 | $1,733 | $1,775 | $2,144 |
| % Growth | 36% | -2.4% | -17.2% | – |
| Cost of Goods Sold | $1,735 | $1,584 | $1,565 | $1,916 |
| Gross Profit | $621 | $149 | $210 | $229 |
| % Margin | 26.4% | 8.6% | 11.8% | 10.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $66 | $57 | $78 | -$135 |
| SG&A Expenses | $66 | $57 | $78 | -$135 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $220 |
| Operating Expenses | $66 | $57 | $78 | $85 |
| Operating Income | $556 | $92 | $132 | $144 |
| % Margin | 23.6% | 5.3% | 7.4% | 6.7% |
| Other Income/Exp. Net | -$257 | $77 | $27 | $258 |
| Pre-Tax Income | $299 | $169 | $158 | $402 |
| Tax Expense | $118 | -$2 | $28 | $228 |
| Net Income | $180 | $171 | $131 | $174 |
| % Margin | 7.7% | 9.9% | 7.4% | 8.1% |
| EPS | 0.031 | 0.03 | 0.023 | 0.03 |
| % Growth | 3.3% | 32.7% | -24.7% | – |
| EPS Diluted | 0.031 | 0.03 | 0.023 | 0.03 |
| Weighted Avg Shares Out | 5,820 | 5,694 | 5,782 | 5,782 |
| Weighted Avg Shares Out Dil | 5,820 | 5,694 | 5,782 | 5,782 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $15 | $21 | $18 |
| Interest Expense | $55 | $41 | $28 | $30 |
| Depreciation & Amortization | $261 | $250 | $231 | $250 |
| EBITDA | $615 | $460 | $418 | $682 |
| % Margin | 26.1% | 26.5% | 23.5% | 31.8% |