PNK:PXMFF
Philex Mining Corporation
- Stock
Last Close
0.10
01/05 20:00
Market Cap
376.43M
Beta: 1.05
Volume Today
278
Avg: 1.58K
PE Ratio
16.01
PFCF: −33.38
Dividend Yield
0.73%
Payout:22.45%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 776.58M - | 738.63M 4.89% | 643.85M 12.83% | 611.23M 5.07% | 915.08M 49.71% | 869.43M 4.99% | 797.62M 8.26% | 851.01M 6.69% | 706.19M 17.02% | 2.77B 291.97% | 1.13B 59.17% | |
accumulated other comprehensive income loss | 11.88B - | |||||||||||
cash and cash equivalents | 5.23B - | 1.01B 80.72% | 457.94M 54.60% | 583.54M 27.43% | 870.97M 49.26% | 795.71M 8.64% | 1.19B 49.74% | 2.89B 142.62% | 3.93B 35.79% | 3.81B 2.83% | 4.06B 6.40% | |
cash and short term investments | 5.23B - | 1.01B 80.72% | 457.94M 54.60% | 583.54M 27.43% | 870.97M 49.26% | 795.71M 8.64% | 1.19B 49.74% | 2.89B 142.62% | 3.93B 35.79% | 3.81B 2.83% | 4.06B 6.40% | |
common stock | 4.94B - | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 5.78B 17.04% | 5.78B 0% | 5.78B 0% | |
deferred revenue | 2.26B - | 1.58B 30.01% | 1.69B 6.99% | 1.65B 2.25% | 3.54B 114.51% | 1.40B 60.37% | 1.42B 1.40% | 2.04B 43.01% | 2.22B 9.15% | 265.90M 88.03% | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 3.86B - | 3.94B 2.07% | 2.96B 24.91% | 3.00B 1.59% | 2.79B 7.16% | 2.22B 20.48% | 2.29B 3.37% | 1.82B 20.81% | 1.72B 5.24% | 1.56B 9.64% | 1.87B 20.07% | |
goodwill | 1.24B - | 1.24B 0% | ||||||||||
goodwill and intangible assets | 1.24B - | 1.24B 0% | ||||||||||
intangible assets | ||||||||||||
inventory | 1.86B - | 1.89B 1.52% | 2.32B 22.92% | 1.52B 34.58% | 1.14B 25.02% | 1.04B 8.25% | 1.34B 28.71% | 1.93B 43.41% | 1.15B 40.25% | 1.25B 8.17% | 952.36M 23.51% | |
long term debt | 5.95B - | 6.26B 5.24% | 6.59B 5.33% | 6.95B 5.42% | 7.33B 5.51% | 7.74B 5.59% | 8.18B 5.67% | 5.91B - | 7.25B 22.66% | 12.58B 73.66% | ||
long term investments | 898.91M - | 3.75B - | ||||||||||
net debt | 5.02B - | 8.57B 70.57% | 9.22B 7.58% | 8.81B 4.39% | 8.62B 2.22% | 9.48B 9.99% | 8.77B 7.51% | 7.24B 17.42% | 3.60B 50.28% | 5.31B 47.65% | 11.42B 114.84% | |
net receivables | 405.64M - | 1.26B 209.79% | ||||||||||
other assets | 1 - | |||||||||||
other current assets | 737.40M - | 777.24M 5.40% | ||||||||||
other current liabilities | 2.44B - | 1.66B 31.99% | 1.85B 11.62% | 1.80B 2.82% | 3.74B 107.88% | 1.53B 59.14% | 1.65B 7.75% | 2.34B 42.24% | 2.44B 3.99% | 2.77M 99.89% | 2.14B 77,092.29% | |
other liabilities | ||||||||||||
other non current assets | 51.65B - | 30.20B 41.52% | 25.03B 17.13% | 26.69B 6.63% | 30.85B 15.60% | 31.79B 3.04% | 32.45B 2.07% | 32.71B 0.78% | 34.11B 4.28% | 32.10B 5.88% | 41.36B 28.84% | |
other non current liabilities | 269.20M - | 352.01M 30.76% | 134.12M 61.90% | 135.09M 0.72% | 78.71M 41.74% | 39.03M 50.41% | 16.91M 56.67% | 17.50M 3.46% | 2.34M 86.61% | 2.34M 0% | 2.34M 0% | |
othertotal stockholders equity | 13.95B - | 14.13B 1.28% | 14.02B 0.77% | 14.52B 3.59% | 14.56B 0.24% | 14.56B 0.02% | 14.55B 0.04% | 14.81B 1.81% | 16.59B 12.01% | 4.74B 71.46% | 16.81B 255.10% | |
preferred stock | ||||||||||||
property plant equipment net | 7.14B - | 6.83B 4.35% | 6.74B 1.35% | 6.72B 0.22% | 5.40B 19.59% | 3.19B 41.06% | 3.04B 4.47% | 3.43B 12.67% | 2.73B 20.38% | 3.36B 22.96% | 4.87B 45.15% | |
retained earnings | 4.71B - | 5.50B 16.64% | 4.44B 19.17% | 5.27B 18.66% | 4.20B 20.25% | 3.47B 17.43% | 4.73B 36.39% | 6.94B 46.66% | 8.49B 22.32% | 9.29B 9.34% | 9.99B 7.52% | |
short term debt | 4.31B - | 3.32B 22.98% | 3.08B 7.09% | 2.45B 20.63% | 2.16B 11.89% | 2.53B 17.44% | 1.78B 29.82% | 10.13B 470.17% | 1.62B 84.04% | 1.88B 16.43% | 2.89B 53.63% | |
short term investments | 7.77M - | |||||||||||
tax assets | 8.22M - | 5.99M 27.14% | ||||||||||
tax payables | 101.30M - | 72.92M 28.02% | 200.31M 174.72% | 273.43M 36.50% | 19.16M 92.99% | 70.65M 268.69% | 98.06M 38.80% | 203.60M 107.63% | 146.09M 28.25% | 41.64M 71.50% | 80.19M 92.60% | |
total assets | 44.64B - | 43.55B 2.44% | 38.66B 11.22% | 39.68B 2.63% | 40.71B 2.60% | 37.90B 6.91% | 38.94B 2.75% | 41.86B 7.49% | 43.26B 3.35% | 45.41B 4.98% | 53.27B 17.31% | |
total current assets | 9.53B - | 5.27B 44.69% | 6.89B 30.80% | 6.27B 9.11% | 4.45B 28.94% | 2.92B 34.40% | 3.44B 17.91% | 5.72B 66.10% | 6.42B 12.25% | 6.20B 3.43% | 7.04B 13.58% | |
total current liabilities | 7.52B - | 5.71B 24.03% | 5.58B 2.40% | 4.86B 12.92% | 6.81B 40.23% | 4.93B 27.63% | 4.22B 14.37% | 13.32B 215.67% | 4.76B 64.29% | 4.92B 3.38% | 6.24B 26.82% | |
total debt | 10.26B - | 9.58B 6.61% | 9.68B 1.03% | 9.40B 2.88% | 9.49B 0.98% | 10.27B 8.28% | 9.96B 3.07% | 10.13B 1.73% | 7.52B 25.72% | 9.13B 21.32% | 15.48B 69.53% | |
total investments | 906.68M - | 766.10M 15.51% | 1.56B 103.69% | 1.49B 4.41% | 4.57B 206.62% | 4.33B 5.34% | 4.28B 1.25% | 3.76B 12.11% | 3.75B 0.18% | 3.75B 0.04% | 3.94B 4.96% | |
total liabilities | 17.60B - | 16.27B 7.58% | 15.26B 6.16% | 14.95B 2.07% | 17.01B 13.82% | 14.93B 12.24% | 14.71B 1.45% | 15.16B 3.02% | 12.39B 18.26% | 13.72B 10.76% | 20.69B 50.78% | |
total liabilities and stockholders equity | 44.64B - | 43.55B 2.44% | 38.66B 11.22% | 39.68B 2.63% | 40.71B 2.60% | 37.90B 6.91% | 38.94B 2.75% | 41.86B 7.49% | 43.26B 3.35% | 45.41B 4.98% | 53.27B 17.31% | |
total non current assets | 35.11B - | 38.28B 9.02% | 31.77B 17.01% | 33.41B 5.18% | 36.26B 8.52% | 34.98B 3.53% | 35.49B 1.48% | 36.13B 1.80% | 36.84B 1.94% | 39.21B 6.44% | 46.23B 17.91% | |
total non current liabilities | 10.08B - | 10.55B 4.71% | 9.68B 8.20% | 10.09B 4.19% | 10.20B 1.10% | 10.00B 1.97% | 10.49B 4.92% | 1.83B 82.52% | 7.63B 316.19% | 8.80B 15.37% | 14.45B 64.17% | |
total stockholders equity | 23.60B - | 24.56B 4.08% | 23.40B 4.74% | 24.73B 5.69% | 23.70B 4.18% | 22.97B 3.08% | 24.23B 5.47% | 26.70B 10.20% | 30.87B 15.62% | 31.69B 2.65% | 32.58B 2.82% |
All numbers in USD (except ratios and percentages)