Philex Mining Corporation
PXMFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,855,313 | $7,410,164 | $8,898,097 | $9,550,188 |
| % Growth | 6% | -16.7% | -6.8% | – |
| Cost of Goods Sold | $6,692,690 | $6,116,020 | $6,521,555 | $6,113,744 |
| Gross Profit | $1,162,623 | $1,294,144 | $2,376,542 | $3,436,444 |
| % Margin | 14.8% | 17.5% | 26.7% | 36% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $58,376 | $52,696 | $72,697 | $63,477 |
| SG&A Expenses | $58,376 | $52,696 | $72,697 | $63,477 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $220,058 | $187,909 | -$19,705 | -$97,861 |
| Operating Expenses | $278,434 | $240,605 | $234,690 | $238,136 |
| Operating Income | $884,189 | $1,053,539 | $2,016,188 | $2,926,067 |
| % Margin | 11.3% | 14.2% | 22.7% | 30.6% |
| Other Income/Exp. Net | $213,275 | $99,034 | $186,903 | -$398,767 |
| Pre-Tax Income | $1,097,464 | $1,152,573 | $2,328,755 | $2,799,541 |
| Tax Expense | $287,276 | $134,571 | $533,242 | $368,333 |
| Net Income | $810,199 | $1,018,008 | $1,795,517 | $2,431,212 |
| % Margin | 10.3% | 13.7% | 20.2% | 25.5% |
| EPS | 0.14 | 0.18 | 0.34 | 0.48 |
| % Growth | -22.2% | -47.1% | -29.2% | – |
| EPS Diluted | 0.14 | 0.18 | 0.34 | 0.48 |
| Weighted Avg Shares Out | 5,782,399 | 5,782,399 | 5,291,232 | 5,073,139 |
| Weighted Avg Shares Out Dil | 5,782,399 | 5,782,399 | 5,291,232 | 5,073,139 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65,876 | $58,381 | $25,045 | $2,186 |
| Interest Expense | $113,679 | $0 | $0 | $0 |
| Depreciation & Amortization | $920,495 | $711,847 | $1,428,200 | $1,232,532 |
| EBITDA | $2,131,638 | $1,765,386 | $3,444,388 | $4,158,599 |
| % Margin | 27.1% | 23.8% | 38.7% | 43.5% |