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Philex Mining Corp. (PXMFF)
OTHER OTC:PXMFF
US Market

Philex Mining (PXMFF) Financial Statements

3 Followers

Philex Mining Financial Overview

Philex Mining's market cap is currently $1.07B. The company's EPS TTM is $0.14; its P/E ratio is 173.13; and it has a dividend yield of 0.61%. Philex Mining is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₱ 8.24B₱ 7.86B₱ 7.41B₱ 8.90B₱ 9.55B
Gross Profit₱ 1.80B₱ 1.16B₱ 1.29B₱ 2.38B₱ 3.44B
Operating Income₱ 1.51B₱ 884.19M₱ 1.05B₱ 2.02B₱ 2.93B
EBITDA₱ 2.50B₱ 2.13B₱ 1.77B₱ 3.44B₱ 4.16B
Net Income₱ 926.63M₱ 810.20M₱ 1.02B₱ 1.80B₱ 2.43B
Balance Sheet
Cash & Short-Term Investments₱ 4.40B₱ 4.06B₱ 3.81B₱ 3.93B₱ 2.89B
Total Assets₱ 60.17B₱ 53.27B₱ 45.41B₱ 43.26B₱ 41.86B
Total Debt₱ 20.79B₱ 15.48B₱ 9.13B₱ 7.52B₱ 10.13B
Net Debt₱ 16.39B₱ 11.42B₱ 5.31B₱ 3.60B₱ 7.24B
Total Liabilities₱ 27.06B₱ 20.69B₱ 13.72B₱ 12.39B₱ 15.16B
Stockholders' Equity₱ 33.11B₱ 32.58B₱ 31.69B₱ 30.87B₱ 26.70B
Cash Flow
Free Cash Flow₱ -2.59B₱ -3.74B₱ -1.12B₱ 1.55B₱ 2.60B
Operating Cash Flow₱ 2.97B₱ 1.29B₱ 1.09B₱ 3.29B₱ 3.78B
Investing Cash Flow₱ -7.16B₱ -6.98B₱ -2.23B₱ -1.75B₱ -1.30B
Financing Cash Flow₱ 4.52B₱ 5.93B₱ 1.04B₱ -513.89M₱ -779.86M
Currency in PHP

Philex Mining Earnings and Revenue History

Philex Mining Debt to Assets

Philex Mining Cash Flow

Philex Mining Forecast EPS vs Actual EPS