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PHILEX MINING CORP (PXMFF)

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  • 0.1619
  • 0.00000.00%
15min DelayTrading Jan 6 15:45 ET
936.17MMarket Cap80.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PHILEX MINING CORP (PXMFF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-78.51%1.19B
-62.12%3.1B
9.16%3.11B
6.40%4.06B
6.40%4.06B
18.13%5.55B
73.51%8.18B
-29.61%2.85B
-2.83%3.81B
-2.83%3.81B
-Cash and cash equivalents
-78.51%1.19B
-62.12%3.1B
9.16%3.11B
6.40%4.06B
6.40%4.06B
18.13%5.55B
73.51%8.18B
-29.61%2.85B
-2.83%3.81B
-2.83%3.81B
-Accounts receivable
58.89%429.21M
-13.49%374.84M
21.67%342.94M
328.38%1.1B
328.38%1.1B
-5.02%270.13M
20.32%433.28M
-46.26%281.86M
-41.81%257.62M
-41.81%257.62M
-Taxes receivable
----
----
----
13.00%657.16M
13.00%657.16M
----
----
----
-17.41%581.58M
-17.41%581.58M
-Other receivables
30.47%226.68M
81.11%240.78M
82.31%240.35M
3.38%153.03M
3.38%153.03M
45.27%173.74M
11.40%132.95M
-2.79%131.84M
7.33%148.02M
7.33%148.02M
Inventory
53.23%2.38B
27.73%1.66B
-21.09%1.26B
-23.51%952.36M
-23.51%952.36M
-12.47%1.55B
-14.31%1.3B
56.02%1.6B
8.17%1.25B
8.17%1.25B
Prepaid assets
----
----
----
----
----
----
--811.96M
--408.39M
----
----
Other current assets
-17.45%1.16B
-12.45%1.28B
-3.11%1.37B
-22.94%120.08M
-22.94%120.08M
26.85%1.41B
36.67%1.47B
51.32%1.41B
152.87%155.82M
152.87%155.82M
Total current assets
-39.78%5.4B
-46.19%6.66B
-5.37%6.32B
13.58%7.04B
13.58%7.04B
11.94%8.96B
58.49%12.38B
0.03%6.68B
-3.43%6.2B
-3.43%6.2B
Non current assets
Net PPE
77.94%7.56B
64.55%6.33B
53.65%5.49B
45.15%4.87B
45.15%4.87B
33.59%4.25B
27.77%3.85B
30.35%3.57B
22.96%3.36B
22.96%3.36B
-Gross PPE
----
----
----
8.43%28.31B
8.43%28.31B
----
----
----
3.76%26.11B
3.76%26.11B
-Accumulated depreciation
----
----
----
-3.01%-23.44B
-3.01%-23.44B
----
----
----
-1.42%-22.76B
-1.42%-22.76B
Non current deferred assets
8.03%35.46B
8.44%34.82B
8.71%34.19B
9.66%33.69B
9.66%33.69B
8.31%32.83B
7.08%32.11B
5.89%31.45B
4.17%30.72B
4.17%30.72B
Non current prepaid assets
----
----
----
--1.93B
--1.93B
----
----
----
--0
--0
Defined pension benefit
-34.73%110.67M
-30.01%121.2M
-26.48%131.74M
-21.13%142.27M
-21.13%142.27M
-49.50%169.56M
-48.97%173.17M
-47.75%179.19M
-47.06%180.39M
-47.06%180.39M
Other non current assets
25.82%3.38B
353.71%3.24B
393.19%3.17B
7.24%89.8M
7.24%89.8M
379.70%2.68B
30.79%713.28M
21.91%643.67M
38.99%83.74M
38.99%83.74M
Total non current assets
15.56%50.48B
19.40%48.47B
18.51%46.93B
17.91%46.23B
17.91%46.23B
14.60%43.68B
7.89%40.6B
6.85%39.6B
6.44%39.21B
6.44%39.21B
Total assets
6.14%55.87B
4.07%55.13B
15.07%53.25B
17.31%53.27B
17.31%53.27B
14.14%52.64B
16.59%52.98B
5.81%46.28B
4.98%45.41B
4.98%45.41B
Liabilities
Current liabilities
Payables
6.68%3.57B
-3.54%3.53B
8.75%3.43B
24.02%1.32B
24.02%1.32B
-9.42%3.34B
13.64%3.66B
-6.16%3.16B
-11.11%1.07B
-11.11%1.07B
-accounts payable
7.18%3.45B
0.98%3.4B
12.48%3.24B
46.41%1.13B
46.41%1.13B
-5.25%3.22B
17.45%3.37B
3.88%2.88B
9.32%772.02M
9.32%772.02M
-Total tax payable
----
-96.44%4.02M
-12.15%60.66M
21.12%80.2M
21.12%80.2M
-87.59%4.46M
109.52%112.8M
-71.94%69.05M
-54.68%66.21M
-54.68%66.21M
-Dividends payable
-2.58%115.4M
-31.63%115.8M
-36.97%128.29M
-51.91%107.85M
-51.91%107.85M
-53.77%118.46M
-41.68%169.38M
-40.41%203.55M
-34.68%224.26M
-34.68%224.26M
-Other payable
0.00%2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
Current provisions
----
----
----
-2.28%959.19M
-2.28%959.19M
----
----
----
11.08%981.55M
11.08%981.55M
Current debt and capital lease obligation
32.35%3.63B
23.74%3.48B
7.25%2.77B
53.63%2.89B
53.63%2.89B
61.76%2.75B
64.40%2.81B
64.11%2.59B
16.43%1.88B
16.43%1.88B
-Current debt
32.35%3.63B
23.74%3.48B
7.25%2.77B
53.63%2.89B
53.63%2.89B
61.76%2.75B
64.40%2.81B
64.11%2.59B
16.43%1.88B
16.43%1.88B
Other current liabilities
----
----
----
23.19%234.76M
23.19%234.76M
----
----
----
-10.57%190.57M
-10.57%190.57M
Current liabilities
18.26%7.2B
8.33%7.01B
8.07%6.21B
26.82%6.24B
26.82%6.24B
13.00%6.09B
31.27%6.47B
16.25%5.75B
3.38%4.92B
3.38%4.92B
Non current liabilities
Long term provisions
0.00%2.34M
0.00%2.34M
0.00%2.34M
0.00%2.34M
0.00%2.34M
0.00%2.34M
0.00%2.34M
0.00%2.34M
0.00%2.34M
0.00%2.34M
Long term debt and capital lease obligation
6.66%13.74B
2.89%13.51B
71.96%12.62B
73.66%12.58B
73.66%12.58B
72.89%12.88B
79.00%13.13B
22.73%7.34B
22.66%7.25B
22.66%7.25B
-Long term debt
6.66%13.74B
2.89%13.51B
71.96%12.62B
73.66%12.58B
73.66%12.58B
72.89%12.88B
79.00%13.13B
22.73%7.34B
22.66%7.25B
22.66%7.25B
Total non current liabilities
9.76%15.73B
5.57%15.36B
63.77%14.49B
64.17%14.45B
64.17%14.45B
57.15%14.33B
61.16%14.55B
15.32%8.85B
15.37%8.8B
15.37%8.8B
Total liabilities
12.29%22.93B
6.42%22.37B
41.85%20.7B
50.78%20.69B
50.78%20.69B
40.76%20.42B
50.60%21.02B
15.69%14.6B
10.76%13.72B
10.76%13.72B
Shareholders'equity
Share capital
0.00%5.78B
0.00%5.78B
0.00%5.78B
0.00%5.78B
0.00%5.78B
0.00%5.78B
0.00%5.78B
0.00%5.78B
0.00%5.78B
0.00%5.78B
-common stock
0.00%5.78B
0.00%5.78B
0.00%5.78B
0.00%5.78B
0.00%5.78B
0.00%5.78B
0.00%5.78B
0.00%5.78B
0.00%5.78B
0.00%5.78B
Retained earnings
5.67%10.36B
7.05%10.17B
7.63%10B
7.52%9.99B
7.52%9.99B
6.39%9.81B
4.66%9.5B
6.06%9.29B
9.34%9.29B
9.34%9.29B
Paid-in capital
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
0.00%2.89B
Other equity interest
18.82%1.11B
18.82%1.11B
18.82%1.11B
18.82%1.11B
18.82%1.11B
-0.00%935.75M
0.00%935.76M
0.00%935.76M
0.00%935.76M
0.00%935.76M
Total stockholders'equity
2.24%32.94B
2.53%32.77B
2.73%32.55B
2.82%32.58B
2.82%32.58B
1.92%32.22B
1.51%31.96B
1.80%31.68B
2.65%31.69B
2.65%31.69B
Noncontrolling interests
-3.69%-309K
-3.69%-309K
-3.69%-309K
-3.69%-309K
-3.69%-309K
-2.05%-298K
-2.05%-298K
-2.05%-298K
-2.05%-298K
-2.05%-298K
Total equity
2.24%32.94B
2.53%32.77B
2.73%32.55B
2.82%32.58B
2.82%32.58B
1.92%32.22B
1.51%31.96B
1.80%31.68B
2.65%31.69B
2.65%31.69B
Currency Unit
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -78.51%1.19B-62.12%3.1B9.16%3.11B6.40%4.06B6.40%4.06B18.13%5.55B73.51%8.18B-29.61%2.85B-2.83%3.81B-2.83%3.81B
-Cash and cash equivalents -78.51%1.19B-62.12%3.1B9.16%3.11B6.40%4.06B6.40%4.06B18.13%5.55B73.51%8.18B-29.61%2.85B-2.83%3.81B-2.83%3.81B
-Accounts receivable 58.89%429.21M-13.49%374.84M21.67%342.94M328.38%1.1B328.38%1.1B-5.02%270.13M20.32%433.28M-46.26%281.86M-41.81%257.62M-41.81%257.62M
-Taxes receivable ------------13.00%657.16M13.00%657.16M-------------17.41%581.58M-17.41%581.58M
-Other receivables 30.47%226.68M81.11%240.78M82.31%240.35M3.38%153.03M3.38%153.03M45.27%173.74M11.40%132.95M-2.79%131.84M7.33%148.02M7.33%148.02M
Inventory 53.23%2.38B27.73%1.66B-21.09%1.26B-23.51%952.36M-23.51%952.36M-12.47%1.55B-14.31%1.3B56.02%1.6B8.17%1.25B8.17%1.25B
Prepaid assets --------------------------811.96M--408.39M--------
Other current assets -17.45%1.16B-12.45%1.28B-3.11%1.37B-22.94%120.08M-22.94%120.08M26.85%1.41B36.67%1.47B51.32%1.41B152.87%155.82M152.87%155.82M
Total current assets -39.78%5.4B-46.19%6.66B-5.37%6.32B13.58%7.04B13.58%7.04B11.94%8.96B58.49%12.38B0.03%6.68B-3.43%6.2B-3.43%6.2B
Non current assets
Net PPE 77.94%7.56B64.55%6.33B53.65%5.49B45.15%4.87B45.15%4.87B33.59%4.25B27.77%3.85B30.35%3.57B22.96%3.36B22.96%3.36B
-Gross PPE ------------8.43%28.31B8.43%28.31B------------3.76%26.11B3.76%26.11B
-Accumulated depreciation -------------3.01%-23.44B-3.01%-23.44B-------------1.42%-22.76B-1.42%-22.76B
Non current deferred assets 8.03%35.46B8.44%34.82B8.71%34.19B9.66%33.69B9.66%33.69B8.31%32.83B7.08%32.11B5.89%31.45B4.17%30.72B4.17%30.72B
Non current prepaid assets --------------1.93B--1.93B--------------0--0
Defined pension benefit -34.73%110.67M-30.01%121.2M-26.48%131.74M-21.13%142.27M-21.13%142.27M-49.50%169.56M-48.97%173.17M-47.75%179.19M-47.06%180.39M-47.06%180.39M
Other non current assets 25.82%3.38B353.71%3.24B393.19%3.17B7.24%89.8M7.24%89.8M379.70%2.68B30.79%713.28M21.91%643.67M38.99%83.74M38.99%83.74M
Total non current assets 15.56%50.48B19.40%48.47B18.51%46.93B17.91%46.23B17.91%46.23B14.60%43.68B7.89%40.6B6.85%39.6B6.44%39.21B6.44%39.21B
Total assets 6.14%55.87B4.07%55.13B15.07%53.25B17.31%53.27B17.31%53.27B14.14%52.64B16.59%52.98B5.81%46.28B4.98%45.41B4.98%45.41B
Liabilities
Current liabilities
Payables 6.68%3.57B-3.54%3.53B8.75%3.43B24.02%1.32B24.02%1.32B-9.42%3.34B13.64%3.66B-6.16%3.16B-11.11%1.07B-11.11%1.07B
-accounts payable 7.18%3.45B0.98%3.4B12.48%3.24B46.41%1.13B46.41%1.13B-5.25%3.22B17.45%3.37B3.88%2.88B9.32%772.02M9.32%772.02M
-Total tax payable -----96.44%4.02M-12.15%60.66M21.12%80.2M21.12%80.2M-87.59%4.46M109.52%112.8M-71.94%69.05M-54.68%66.21M-54.68%66.21M
-Dividends payable -2.58%115.4M-31.63%115.8M-36.97%128.29M-51.91%107.85M-51.91%107.85M-53.77%118.46M-41.68%169.38M-40.41%203.55M-34.68%224.26M-34.68%224.26M
-Other payable 0.00%2.77M0.00%2.77M0.00%2.77M0.00%2.77M0.00%2.77M0.00%2.77M0.00%2.77M0.00%2.77M0.00%2.77M0.00%2.77M
Current provisions -------------2.28%959.19M-2.28%959.19M------------11.08%981.55M11.08%981.55M
Current debt and capital lease obligation 32.35%3.63B23.74%3.48B7.25%2.77B53.63%2.89B53.63%2.89B61.76%2.75B64.40%2.81B64.11%2.59B16.43%1.88B16.43%1.88B
-Current debt 32.35%3.63B23.74%3.48B7.25%2.77B53.63%2.89B53.63%2.89B61.76%2.75B64.40%2.81B64.11%2.59B16.43%1.88B16.43%1.88B
Other current liabilities ------------23.19%234.76M23.19%234.76M-------------10.57%190.57M-10.57%190.57M
Current liabilities 18.26%7.2B8.33%7.01B8.07%6.21B26.82%6.24B26.82%6.24B13.00%6.09B31.27%6.47B16.25%5.75B3.38%4.92B3.38%4.92B
Non current liabilities
Long term provisions 0.00%2.34M0.00%2.34M0.00%2.34M0.00%2.34M0.00%2.34M0.00%2.34M0.00%2.34M0.00%2.34M0.00%2.34M0.00%2.34M
Long term debt and capital lease obligation 6.66%13.74B2.89%13.51B71.96%12.62B73.66%12.58B73.66%12.58B72.89%12.88B79.00%13.13B22.73%7.34B22.66%7.25B22.66%7.25B
-Long term debt 6.66%13.74B2.89%13.51B71.96%12.62B73.66%12.58B73.66%12.58B72.89%12.88B79.00%13.13B22.73%7.34B22.66%7.25B22.66%7.25B
Total non current liabilities 9.76%15.73B5.57%15.36B63.77%14.49B64.17%14.45B64.17%14.45B57.15%14.33B61.16%14.55B15.32%8.85B15.37%8.8B15.37%8.8B
Total liabilities 12.29%22.93B6.42%22.37B41.85%20.7B50.78%20.69B50.78%20.69B40.76%20.42B50.60%21.02B15.69%14.6B10.76%13.72B10.76%13.72B
Shareholders'equity
Share capital 0.00%5.78B0.00%5.78B0.00%5.78B0.00%5.78B0.00%5.78B0.00%5.78B0.00%5.78B0.00%5.78B0.00%5.78B0.00%5.78B
-common stock 0.00%5.78B0.00%5.78B0.00%5.78B0.00%5.78B0.00%5.78B0.00%5.78B0.00%5.78B0.00%5.78B0.00%5.78B0.00%5.78B
Retained earnings 5.67%10.36B7.05%10.17B7.63%10B7.52%9.99B7.52%9.99B6.39%9.81B4.66%9.5B6.06%9.29B9.34%9.29B9.34%9.29B
Paid-in capital 0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B0.00%2.89B
Other equity interest 18.82%1.11B18.82%1.11B18.82%1.11B18.82%1.11B18.82%1.11B-0.00%935.75M0.00%935.76M0.00%935.76M0.00%935.76M0.00%935.76M
Total stockholders'equity 2.24%32.94B2.53%32.77B2.73%32.55B2.82%32.58B2.82%32.58B1.92%32.22B1.51%31.96B1.80%31.68B2.65%31.69B2.65%31.69B
Noncontrolling interests -3.69%-309K-3.69%-309K-3.69%-309K-3.69%-309K-3.69%-309K-2.05%-298K-2.05%-298K-2.05%-298K-2.05%-298K-2.05%-298K
Total equity 2.24%32.94B2.53%32.77B2.73%32.55B2.82%32.58B2.82%32.58B1.92%32.22B1.51%31.96B1.80%31.68B2.65%31.69B2.65%31.69B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP
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