Philex Mining Corporation
PXMFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,369 | $14,405 | $11,773 | $27,395 |
| - Cash | $4,058 | $3,814 | $3,925 | $2,891 |
| + Debt | $15,476 | $9,129 | $7,525 | $10,131 |
| Enterprise Value | $14,787 | $19,720 | $15,373 | $34,635 |
| Revenue | $7,855 | $7,410 | $8,898 | $9,550 |
| % Growth | 6% | -16.7% | -6.8% | – |
| Gross Profit | $1,163 | $1,294 | $2,377 | $3,436 |
| % Margin | 14.8% | 17.5% | 26.7% | 36% |
| EBITDA | $2,132 | $1,765 | $3,444 | $4,159 |
| % Margin | 27.1% | 23.8% | 38.7% | 43.5% |
| Net Income | $810 | $1,018 | $1,796 | $2,431 |
| % Margin | 10.3% | 13.7% | 20.2% | 25.5% |
| EPS Diluted | 0.14 | 0.18 | 0.34 | 0.48 |
| % Growth | -22.2% | -47.1% | -29.2% | – |
| Operating Cash Flow | $1,295 | $1,091 | $3,291 | $3,777 |
| Capital Expenditures | -$5,037 | -$2,234 | -$1,746 | -$1,178 |
| Free Cash Flow | -$3,742 | -$1,120 | $1,545 | $2,599 |