Philex Mining Corporation
PXMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $33,935 | $26,853 | $27,323 | $3,369 |
| - Cash | $1,193 | $3,100 | $3,110 | $4,058 |
| + Debt | $17,375 | $16,987 | $15,395 | $15,476 |
| Enterprise Value | $50,116 | $40,740 | $39,608 | $14,787 |
| Revenue | $2,356 | $1,733 | $1,775 | $2,144 |
| % Growth | 36% | -2.4% | -17.2% | – |
| Gross Profit | $621 | $149 | $210 | $229 |
| % Margin | 26.4% | 8.6% | 11.8% | 10.7% |
| EBITDA | $615 | $460 | $418 | $682 |
| % Margin | 26.1% | 26.5% | 23.5% | 31.8% |
| Net Income | $180 | $171 | $131 | $174 |
| % Margin | 7.7% | 9.9% | 7.4% | 8.1% |
| EPS Diluted | 0.031 | 0.03 | 0.023 | 0.03 |
| % Growth | 3.3% | 32.7% | -25.2% | – |
| Operating Cash Flow | $211 | $78 | $817 | $319 |
| Capital Expenditures | -$2,010 | -$1,578 | -$1,269 | -$1,677 |
| Free Cash Flow | -$1,799 | -$1,500 | -$451 | -$1,358 |