Philex Mining Corporation
PXMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,356,376 | $1,733,088 | $1,775,186 | $2,144,210 |
| % Growth | 36% | -2.4% | -17.2% | – |
| Cost of Goods Sold | $1,735,161 | $1,584,401 | $1,565,220 | $1,915,567 |
| Gross Profit | $621,215 | $148,687 | $209,966 | $228,643 |
| % Margin | 26.4% | 8.6% | 11.8% | 10.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $65,629 | $56,694 | $78,361 | -$135,225 |
| SG&A Expenses | $65,629 | $56,694 | $78,361 | -$135,225 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $0 | $220,058 |
| Operating Expenses | $65,630 | $56,694 | $78,361 | $84,833 |
| Operating Income | $555,585 | $91,993 | $131,605 | $143,810 |
| % Margin | 23.6% | 5.3% | 7.4% | 6.7% |
| Other Income/Exp. Net | -$256,822 | $77,233 | $26,636 | $258,030 |
| Pre-Tax Income | $298,763 | $169,226 | $158,241 | $401,840 |
| Tax Expense | $118,348 | -$1,587 | $27,663 | $227,683 |
| Net Income | $180,416 | $170,813 | $130,578 | $174,168 |
| % 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 | 5,819,871 | 5,693,767 | 5,782,399 | 5,782,399 |
| Weighted Avg Shares Out Dil | 5,819,871 | 5,693,767 | 5,782,399 | 5,782,399 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,740 | $14,811 | $21,005 | $17,709 |
| Interest Expense | $55,148 | $40,589 | $28,254 | $30,147 |
| Depreciation & Amortization | $261,105 | $250,070 | $231,340 | $249,594 |
| EBITDA | $615,016 | $459,885 | $417,835 | $681,581 |
| % Margin | 26.1% | 26.5% | 23.5% | 31.8% |