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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -312.29M - | 415.90M 233.18% | 401.35M 3.50% | 288.94M 28.01% | 36.04M 87.53% | 612.15M 1,598.57% | 499.78M 18.36% | 791.79M 58.43% | 331.34M 58.15% | 612.59M 84.88% | 414.97M 32.26% | 583.22M 40.55% | 756.01M 29.63% | 433.32M 42.68% | 346.51M 20.03% | 15.56M 95.51% | -111.34M 815.44% | 203.69M 282.95% | 189.89M 6.78% | 99.33M 47.69% | -1.50B 1,606.66% | 118.82M 107.94% | 407.09M 242.60% | 640.36M 57.30% | 364.05M 43.15% | 513.57M 41.07% | 728.59M 41.87% | 881.93M 21.05% | 675.45M 23.41% | 866.86M 28.34% | 880.41M 1.56% | 295.73M 66.41% | 285.75M 3.37% | 478.99M 67.62% | 371.89M 22.36% | 159.15M 57.20% | 174.03M 9.35% | 114.72M 34.08% | 214.72M 87.17% | 342.65M 59.58% | 401.84M 17.27% | |
depreciation and amortization | 492.79M - | 393.19M 20.21% | 349.73M 11.05% | 411.74M 17.73% | 413.77M 0.49% | 318.50M 23.02% | 282.41M 11.33% | 364.56M 29.09% | 515.93M 41.52% | 361.44M 29.94% | 395.71M 9.48% | 380.83M 3.76% | 434.33M 14.05% | 419.33M 3.46% | 408.52M 2.58% | 394.81M 3.36% | 399.91M 1.29% | 665.69M 66.46% | 366.46M 44.95% | 345.16M 5.81% | 455.49M 31.96% | 295.23M 35.18% | 338.26M 14.58% | 319.56M 5.53% | 315.69M 1.21% | 345.23M 9.36% | 271.85M 21.25% | 283.01M 4.10% | 332.44M 17.47% | 334.96M 0.76% | 361.04M 7.79% | 361.24M 0.06% | 370.96M 2.69% | 169.35M 54.35% | 200.58M 18.44% | 175.20M 12.65% | 153.29M 12.51% | 228.64M - | 243.43M 6.47% | 249.59M 2.53% | ||
deferred income tax | -835.42M - | -149.09M 82.15% | 72.25M 148.46% | 207.40M 187.04% | -762.47M 467.64% | -1.69M 99.78% | 29.56M 1,850.03% | -189.31M 740.45% | -654.83M 245.91% | |||||||||||||||||||||||||||||||||
stock based compensation | 1.32M - | 3.41M 157.99% | 16.97M 398.06% | 3.19M 81.19% | 1.52M 52.35% | 727K 52.20% | 388K 46.63% | 145K 62.63% | -1K 100.69% | |||||||||||||||||||||||||||||||||
change in working capital | 158.93M - | -255.79M 260.94% | 232.13M 190.75% | -4.28M 101.84% | -598.24M 13,880.91% | -269.61M 54.93% | 287.27M 206.55% | -267.24M 193.03% | 98.90M 137.01% | 274.89M 177.94% | -89.06M 132.40% | -197.67M 121.94% | 182.46M 192.30% | -409.77M 324.59% | 769.29M 287.74% | -409.08M 153.18% | 1.51B 469.32% | -1.66B 209.67% | -594.70M 64.11% | 96.97M 116.31% | 2.04B 2,004.57% | -404.77M 119.83% | 120.87M 129.86% | -236.44M 295.62% | 465.99M 297.08% | -832.73M 278.70% | 147.95M 117.77% | 312.31M 111.09% | 379.12M 21.39% | -123.75M 132.64% | -143.73M 16.14% | 346.06M 340.77% | 445.06M 28.61% | -52.72M 111.85% | -665.49M 1,162.23% | 362.45M 154.46% | -133.48M 136.83% | 15.13M - | 695.08M 4,492.55% | -252.26M 136.29% | ||
accounts receivables | 53.44M - | -157.68M 395.05% | -79.45M 49.61% | 180.62M 327.33% | 75.43M 58.24% | -17.29M 122.92% | -556.09M - | 934.31M 268.01% | -1.05B 212.34% | |||||||||||||||||||||||||||||||||
inventory | 422.99M - | 261.09M 38.27% | -299.68M 214.78% | 238.84M 179.70% | -228.58M 195.70% | -303.88M 32.94% | -23.59M 92.24% | 81.30M 444.63% | -195.18M 340.07% | 377.59M 293.46% | -107.22M 128.40% | -125.82M 17.35% | 657.20M 622.32% | -713.58M 208.58% | 632.01M 188.57% | 162.27M 74.33% | 298.81M 84.15% | -307.77M 203.00% | 170.29M 155.33% | -6.22M 103.65% | 237.53M 3,917.58% | -374.63M 257.72% | -73.90M 80.27% | -214.68M 190.50% | 258.69M 220.50% | -915.51M 453.90% | 25.79M 102.82% | 183.33M 610.79% | 90.29M 50.75% | 48.18M 46.64% | 110.10M 128.51% | 271.67M 146.75% | 429.42M 58.06% | 127.92M 70.21% | -495.80M 487.59% | -253.08M 48.96% | 526.93M 308.20% | 294.79M - | -249.44M 184.62% | 598.65M 339.99% | ||
accounts payables | -70.79M - | -734K 98.96% | 107.84M 14,791.55% | -202.67M 287.94% | 621.34M 406.58% | -447.17M 171.97% | 487.53M - | |||||||||||||||||||||||||||||||||||
other working capital | -264.06M - | -516.88M 95.75% | 531.81M 202.89% | -243.12M 145.72% | -369.66M 52.05% | 34.27M 109.27% | 310.86M 807.07% | -348.54M 212.12% | 294.08M 184.38% | -102.70M 134.92% | 18.15M 117.68% | -71.84M 495.75% | -474.75M 560.80% | 303.81M 163.99% | 137.28M 54.82% | -571.35M 516.21% | 1.21B 312.13% | -1.35B 211.31% | -764.99M 43.30% | 103.19M 113.49% | 1.80B 1,647.51% | -30.14M 101.67% | 194.77M 746.31% | -21.76M 111.17% | 207.29M 1,052.54% | 82.78M 60.06% | 122.16M 47.56% | 128.98M 5.58% | 288.83M 123.93% | -171.93M 159.53% | -253.83M 47.63% | 91.73M 136.14% | 174.06M 89.76% | -209.03M 220.09% | -147.63M 29.37% | -81.24M 44.97% | -195.94M 141.20% | -211.10M - | 10.22M 104.84% | 198.65M 1,844.34% | ||
other non cash items | -351.84M - | -96.33M 72.62% | 102.55M 206.46% | 169.69M 65.48% | -819.34M 582.84% | 6.08M 100.74% | 59.86M 884.20% | -167.12M 379.19% | -719.07M 330.27% | 34.69M 104.82% | -304.48M 977.81% | -120.24M 60.51% | -265.90M 121.14% | 123.22M 146.34% | -230.10M 286.73% | 40.34M 117.53% | -413.87M 1,125.92% | -740.06M 78.82% | -65.61M 91.13% | 37.49M 157.13% | 1.28B 3,326.98% | 21.41M 98.33% | -2.01M 109.39% | -122.93M 6,016.07% | -266.40M 116.71% | 25.34M 109.51% | -128.54M 607.33% | 36.08M 128.07% | -194.46M 638.95% | 26.25M 113.50% | -124.40M 573.90% | -101.79M 18.18% | -789.56M 675.71% | -8.85M 98.88% | 54.34M 714.07% | -71.61M 231.79% | -222.56M 210.79% | -114.72M 48.46% | 365.88M 418.95% | -456.04M 224.64% | -80.45M 82.36% | |
net cash provided by operating activities | -11.09M - | 460.39M 4,252.51% | 1.10B 139.52% | 869.29M 21.17% | -966.26M 211.16% | 667.85M 169.12% | 1.13B 69.16% | 722.14M 36.08% | 227.10M 68.55% | 1.28B 465.21% | 417.14M 67.50% | 646.14M 54.90% | 1.11B 71.31% | 566.10M 48.86% | 1.29B 128.62% | 41.63M 96.78% | 1.39B 3,228.22% | -1.53B 210.25% | -103.96M 93.19% | 578.95M 656.88% | 2.28B 294.59% | 30.70M 98.66% | 864.20M 2,714.91% | 600.54M 30.51% | 879.32M 46.42% | 51.41M 94.15% | 1.02B 1,883.88% | 1.51B 48.39% | 1.19B 21.20% | 1.10B 7.40% | 973.33M 11.86% | 901.24M 7.41% | 312.21M 65.36% | 586.76M 87.94% | -38.68M 106.59% | 625.19M 1,716.28% | -28.73M 104.59% | 593.33M - | 825.13M 39.07% | 318.73M 61.37% | ||
investments in property plant and equipment | -1.32B - | -1.25B 5.34% | -1.29B 2.64% | -1.24B 3.53% | -278.23M 77.58% | -626.97M 125.34% | -616.47M 1.67% | -634.24M 2.88% | -213.93M 66.27% | -512.67M 139.64% | -604.24M 17.86% | -646.31M 6.96% | -591.93M 8.41% | -447.85M 24.34% | -449.91M 0.46% | -476.93M 6.01% | -1.04B 117.40% | -469.82M 54.69% | -452.90M 3.60% | -464.59M 2.58% | -395.20M 14.93% | -307.08M 22.30% | -207.66M 32.38% | -265.60M 27.90% | -455.87M 71.64% | -213.53M 53.16% | -402.76M 88.62% | -274.08M 31.95% | -287.65M 4.95% | -413.19M 43.64% | -455.76M 10.30% | -472.94M 3.77% | -404.12M 14.55% | -335.16M 17.06% | -659.15M 96.67% | -563.38M 14.53% | -676.31M 20.05% | -1.04B - | -1.27B 21.45% | -1.68B 32.28% | ||
acquisitions net | -395.73M - | 6.28M - | -26.24M 517.82% | -446.01M - | -160.58M 64.00% | 21.43M - | -3.38M 115.75% | -121.11M - | ||||||||||||||||||||||||||||||||||
purchases of investments | 6.28M - | 26.24M 317.82% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 297.46M - | -1K - | 5.99M - | 3.86M 35.59% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 764.68M - | -1K 100.00% | -626.74M 62,673,600% | -6.28M 99.00% | 1K 100.02% | 1K - | -1K 200% | 33.29M 3,328,800% | 25.18M 24.35% | 22.20M 11.83% | 13.78M 37.95% | -26.68M 293.68% | 10.04M 137.62% | -1.12M 111.20% | 184K 116.37% | 161.14M 87,477.17% | 1.39B 759.92% | -1K 100.00% | -18.06M 1,805,600% | -1.39B 7,580.67% | -63.19M - | -45K 99.93% | -2K 95.56% | 47K 2,450% | 1K - | -1K 200% | 1K - | -1K 200% | -2.09B - | 147.53M 107.07% | ||||||||||||
net cash used for investing activites | -955.19M - | -955.93M 0.08% | -1.91B 100.14% | -1.23B 35.46% | -304.47M 75.34% | -626.97M 105.92% | -616.47M 1.68% | -1.08B 75.23% | -341.22M 68.41% | -487.49M 42.87% | -582.04M 19.39% | -626.54M 7.65% | -614.75M 1.88% | -437.81M 28.78% | -451.03M 3.02% | -476.74M 5.70% | -875.70M 83.68% | 937.32M 207.04% | -456.28M 148.68% | -482.65M 5.78% | -1.78B 269.24% | -307.08M 82.77% | -207.66M 32.38% | -265.60M 27.90% | -519.06M 95.43% | -213.57M 58.85% | -402.76M 88.58% | -395.15M 1.89% | -287.65M 27.20% | -413.19M 43.64% | -455.76M 10.30% | -472.94M 3.77% | -404.12M 14.55% | -335.16M 17.06% | -659.15M 96.67% | -563.38M 14.53% | -676.31M 20.05% | -1.04B - | -3.36B 221.45% | -1.53B 54.42% | ||
debt repayment | -3.94B - | -526.96M 86.63% | -938.70M 78.13% | -1.16B 23.94% | -1.56B 34.32% | -143.13M 90.84% | -162.27M 13.37% | -281.70M 73.60% | -51.41M 81.75% | -200.84M 290.63% | -199.62M 0.61% | -152.80M 23.45% | -151.97M 0.54% | -14.15M 90.69% | -509.04M 3,497.72% | -240K 99.95% | -926.34M 385,875% | -3.21B - | -152.29M 95.25% | -258.23M 69.56% | -239.24M 7.35% | -292.89M 22.43% | -193.34M 33.99% | -177.16M 8.37% | -16.10M 90.91% | -580K 96.40% | -2.74B - | -54.88M - | -55.72M 1.53% | -5.79B - | -87.55M 98.49% | -86.02M 1.75% | ||||||||||
common stock issued | -3.02M - | 2.58B - | 3.53M 99.86% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -120.04M - | -98.83M 17.67% | -9.16M - | -148.21M - | -86.93M 41.35% | -198.56M 128.42% | -948K 99.52% | -4K 99.58% | -166.91M 4,172,725% | -197.42M 18.28% | -173.11M - | -22.16M 87.20% | -63.45M - | -247M - | -109.07M 55.84% | -115.60M 5.99% | -119.13M - | -116.41M - | ||||||||||||||||||||||||
other financing activites | 7.89B - | 752.67M - | 890.58M 18.32% | 1.37B 54.08% | 236.19M - | -1K 100.00% | -15.01M 1,501,100% | -14.75M 1.77% | -12.66M 14.12% | 92.66M 831.65% | -1K 100.00% | -29.46M 2,946,000% | -12.71M 56.84% | 1.08B 8,562.84% | 3.22B - | 177.79M 94.47% | -29.02M 116.32% | -21.44M 26.13% | 132.20M 716.66% | -9.99M 107.55% | -16.83M 68.56% | -302.41M 1,696.66% | -8.34M - | 23.62M 383.25% | -14.16M 159.94% | -25.06M - | -15.90M - | -71.11M 347.23% | ||||||||||||||
net cash used provided by financing activities | 3.83B - | -625.79M 116.34% | -186.03M 70.27% | -272.86M 46.68% | -199.64M 26.83% | -143.13M 28.31% | -162.27M 13.37% | -193.72M 19.38% | -138.34M 28.59% | -414.42M 199.55% | -213.41M 48.50% | -165.46M 22.47% | -226.22M 36.72% | -211.57M 6.48% | -538.50M 154.53% | -185.58M 65.54% | 171.78M 192.57% | -19.25M 111.21% | 400.22M 2,178.83% | 82.62M 79.36% | 9.72M 88.23% | 25.50M 162.21% | -287.25M 1,226.60% | -260.68M 9.25% | -160.69M 38.36% | -203.33M 26.53% | -193.99M 4.59% | -318.51M 64.19% | -64.03M 79.90% | -8.23M 87.15% | -7.05M 14.28% | 2.32B 33,059.66% | -2.82B 221.45% | -129.76M 95.40% | 1.37B 1,154.10% | -79.94M 105.84% | -174.85M 118.73% | 5.79B - | -103.45M 101.79% | -273.54M 164.42% | ||
effect of forex changes on cash | 28.81M - | -5.59M 119.42% | -5.00M 10.55% | 77.65M 1,651.53% | -63.67M 181.99% | -27.09M 57.45% | -274.74M 914.04% | 179.19M 165.22% | 127.47M 28.87% | 8.38M - | -6.22M 174.24% | 8.11M 230.30% | 30.06M 270.60% | -38.17M 226.98% | 5.09M 113.33% | 899K 82.32% | -899K 200% | 15K - | -15K 200% | 3.51M - | 586K - | 535K 8.70% | -1K - | 3.34M - | -2K - | 1K 150% | ||||||||||||||||
net change in cash | 2.89B - | -1.13B 138.97% | -1.00B 11.13% | -560.70M 44.02% | -1.53B 173.59% | -129.34M 91.57% | 76.22M 158.93% | -372.63M 588.87% | -125.00M 66.45% | 381.69M 405.35% | -378.31M 199.11% | -137.48M 63.66% | 259.70M 288.90% | -75.17M 128.94% | 334.75M 545.34% | -658.86M 296.82% | 686.71M 204.23% | -608.57M 188.62% | -160.93M 73.56% | 178.93M 211.19% | 515.31M 188.00% | -250.87M 148.68% | 369.28M 247.20% | 74.27M 79.89% | 203.09M 173.45% | -365.49M 279.97% | 423.11M 215.76% | 800.26M 89.14% | 841.41M 5.14% | 682.90M 18.84% | 510.51M 25.24% | 2.75B 439.18% | -2.91B 205.77% | 121.84M 104.18% | 669.96M 449.86% | -18.12M 102.71% | -884.62M 4,781.22% | 5.34B - | -2.63B 149.36% | -1.49B 43.32% | ||
cash at beginning of period | 2.34B - | 5.23B 123.58% | 4.10B 21.54% | 3.10B 24.40% | 2.54B 18.07% | 1.01B 60.33% | 879.34M 12.82% | 955.57M 8.67% | 582.94M 39.00% | 457.94M 21.44% | 839.63M 83.35% | 461.31M 45.06% | 323.84M 29.80% | 583.54M 80.19% | 508.37M 12.88% | 843.12M 65.85% | 184.26M 78.15% | 870.97M 372.69% | 262.40M 69.87% | 101.47M 61.33% | 280.40M 176.33% | 795.71M 183.78% | 544.84M 31.53% | 914.13M 67.78% | 988.39M 8.12% | 1.19B 20.55% | 825.99M 30.68% | 1.25B 51.22% | 2.05B 64.07% | 2.89B 41.06% | 3.57B 23.62% | 4.08B 14.29% | 6.84B 67.40% | 3.93B 42.59% | 4.05B 3.10% | 4.72B 16.55% | 4.70B 0.38% | 3.81B 18.83% | 2.85B 25.31% | 8.18B 187.28% | 5.55B 32.18% | |
cash at end of period | 5.23B - | 4.10B 21.54% | 3.10B 24.40% | 2.54B 18.07% | 1.01B 60.33% | 879.34M 12.82% | 955.57M 8.67% | 582.94M 39.00% | 457.94M 21.44% | 839.63M 83.35% | 461.31M 45.06% | 323.84M 29.80% | 583.54M 80.19% | 508.37M 12.88% | 843.12M 65.85% | 184.26M 78.15% | 870.97M 372.69% | 262.40M 69.87% | 101.47M 61.33% | 280.40M 176.33% | 795.71M 183.78% | 544.84M 31.53% | 914.13M 67.78% | 988.39M 8.12% | 1.19B 20.55% | 825.99M 30.68% | 1.25B 51.22% | 2.05B 64.07% | 2.89B 41.06% | 3.57B 23.62% | 4.08B 14.29% | 6.84B 67.40% | 3.93B 42.59% | 4.05B 3.10% | 4.72B 16.55% | 4.70B 0.38% | 3.81B 18.83% | 3.81B 0% | 8.18B 114.57% | 5.55B 32.18% | 4.06B 26.89% | |
operating cash flow | -11.09M - | 460.39M 4,252.51% | 1.10B 139.52% | 869.29M 21.17% | -966.26M 211.16% | 667.85M 169.12% | 1.13B 69.16% | 722.14M 36.08% | 227.10M 68.55% | 1.28B 465.21% | 417.14M 67.50% | 646.14M 54.90% | 1.11B 71.31% | 566.10M 48.86% | 1.29B 128.62% | 41.63M 96.78% | 1.39B 3,228.22% | -1.53B 210.25% | -103.96M 93.19% | 578.95M 656.88% | 2.28B 294.59% | 30.70M 98.66% | 864.20M 2,714.91% | 600.54M 30.51% | 879.32M 46.42% | 51.41M 94.15% | 1.02B 1,883.88% | 1.51B 48.39% | 1.19B 21.20% | 1.10B 7.40% | 973.33M 11.86% | 901.24M 7.41% | 312.21M 65.36% | 586.76M 87.94% | -38.68M 106.59% | 625.19M 1,716.28% | -28.73M 104.59% | 593.33M - | 825.13M 39.07% | 318.73M 61.37% | ||
capital expenditure | -1.32B - | -1.25B 5.34% | -1.29B 2.64% | -1.24B 3.53% | -278.23M 77.58% | -626.97M 125.34% | -616.47M 1.67% | -634.24M 2.88% | -213.93M 66.27% | -512.67M 139.64% | -604.24M 17.86% | -646.31M 6.96% | -591.93M 8.41% | -447.85M 24.34% | -449.91M 0.46% | -476.93M 6.01% | -1.04B 117.40% | -469.82M 54.69% | -452.90M 3.60% | -464.59M 2.58% | -395.20M 14.93% | -307.08M 22.30% | -207.66M 32.38% | -265.60M 27.90% | -455.87M 71.64% | -213.53M 53.16% | -402.76M 88.62% | -274.08M 31.95% | -287.65M 4.95% | -413.19M 43.64% | -455.76M 10.30% | -472.94M 3.77% | -404.12M 14.55% | -335.16M 17.06% | -659.15M 96.67% | -563.38M 14.53% | -676.31M 20.05% | -1.04B - | -1.27B 21.45% | -1.68B 32.28% | ||
free cash flow | -1.34B - | -793.00M 40.61% | -183.76M 76.83% | -371.78M 102.31% | -1.24B 234.74% | 40.88M 103.28% | 513.24M 1,155.51% | 87.90M 82.87% | 13.17M 85.02% | 770.93M 5,753.21% | -187.10M 124.27% | -163K 99.91% | 514.97M 316,033.74% | 118.25M 77.04% | 844.32M 613.98% | -435.30M 151.56% | 348.69M 180.10% | -2.00B 672.81% | -556.86M 72.12% | 114.36M 120.54% | 1.89B 1,552.02% | -276.38M 114.63% | 656.55M 337.55% | 334.94M 48.98% | 423.45M 26.42% | -162.12M 138.29% | 617.10M 480.64% | 1.24B 100.82% | 904.90M 26.98% | 691.13M 23.62% | 517.57M 25.11% | 428.31M 17.25% | -91.91M 121.46% | 251.60M 373.75% | -697.83M 377.36% | 61.82M 108.86% | -705.04M 1,240.52% | -450.40M - | -442.52M 1.75% | -1.36B 206.89% |
All numbers in USD (except ratios and percentages)