Philex Mining (PXMFF) Financial Statements
Philex Mining Financial Overview
Philex Mining's market cap is currently $903.23M. The company's EPS TTM is $0.08; its P/E ratio is 154.05; and it has a dividend yield of 0.38%. Philex Mining has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 2.52B | $ 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 |
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