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Philex Mining Corp
Previous close
$0.16
Year range
$0.010 - $0.16
Avg Volume
696.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.52B | 18.69% |
Operating expense | 322.93M | 7.38% |
Net income | 180.42M | -41.16% |
Net profit margin | 7.15 | -50.45% |
Earnings per share | ā | ā |
EBITDA | 827.22M | 72.91% |
Effective tax rate | 39.61% | ā |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.19B | -78.51% |
Total assets | 55.87B | 6.14% |
Total liabilities | 22.93B | 12.29% |
Total equity | 32.94B | ā |
Shares outstanding | 5.78B | ā |
Price to book | 0.03 | ā |
Return on assets | 2.50% | ā |
Return on capital | 2.78% | ā |
Cash Flow
Net change in cash
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 180.42M | -41.16% |
Cash from operations | 210.71M | -70.20% |
Cash from investing | -2.15B | 33.62% |
Cash from financing | 30.98M | 129.95% |
Net change in cash | -1.91B | 27.58% |
Free cash flow | -1.51B | -1,003.47% |
About
Founded
1955
Website
Employees
2,345
