Philex Mining Corporation
PXMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $33,934,504 | $26,853,307 | $27,322,920 | $3,368,826 |
| - Cash | $1,193,065 | $3,100,092 | $3,109,806 | $4,058,409 |
| + Debt | $17,374,782 | $16,987,077 | $15,395,293 | $15,476,386 |
| Enterprise Value | $50,116,221 | $40,740,292 | $39,608,407 | $14,786,803 |
| Revenue | $2,356,376 | $1,733,088 | $1,775,186 | $2,144,210 |
| % Growth | 36% | -2.4% | -17.2% | – |
| Gross Profit | $621,215 | $148,687 | $209,966 | $228,643 |
| % Margin | 26.4% | 8.6% | 11.8% | 10.7% |
| EBITDA | $615,016 | $459,885 | $417,835 | $681,581 |
| % Margin | 26.1% | 26.5% | 23.5% | 31.8% |
| Net Income | $180,416 | $170,813 | $130,578 | $174,168 |
| % 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 | $210,713 | $78,334 | $817,278 | $318,729 |
| Capital Expenditures | -$2,009,601 | -$1,577,855 | -$1,268,660 | -$1,676,789 |
| Free Cash Flow | -$1,798,888 | -$1,499,521 | -$451,382 | -$1,358,060 |