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Philex Mining Corp
Previous close
$0.096
Year range
$0.0074 - $0.11
Avg Volume
1.14K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.90B | 9.09% |
Operating expense | 305.84M | 14.13% |
Net income | 130.58M | 13.83% |
Net profit margin | 6.89 | 4.39% |
Earnings per share | — | — |
EBITDA | 373.48M | 27.23% |
Effective tax rate | 17.48% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.11B | 9.16% |
Total assets | 53.25B | 15.07% |
Total liabilities | 20.70B | 41.85% |
Total equity | 32.55B | — |
Shares outstanding | 5.78B | — |
Price to book | 0.02 | — |
Return on assets | 0.62% | — |
Return on capital | 0.69% | — |
Cash Flow
Net change in cash
| (PHP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 130.58M | 13.83% |
Cash from operations | 817.28M | 298.27% |
Cash from investing | -1.54B | -40.46% |
Cash from financing | -225.31M | -141.43% |
Net change in cash | -949.06M | 1.69% |
Free cash flow | -694.53M | 59.49% |
About
Founded
1955
Website
Employees
2,345
