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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.05B - | 1.14B 8.34% | 2.24B 95.67% | 2.37B 5.89% | 684.07M 71.10% | -1.00B 246.71% | 1.53B 252.48% | 2.80B 82.94% | 2.33B 16.82% | 1.02B 56.29% | |
depreciation and amortization | 1.69B - | 1.57B 7.22% | 1.48B 5.55% | 1.57B 6.14% | 1.62B 3.20% | 1.83B 12.96% | 1.27B 30.78% | 1.23B 2.85% | 1.43B 15.88% | 711.85M 50.16% | |
deferred income tax | -815.56M - | -631.90M 22.52% | -816.26M 29.18% | ||||||||
stock based compensation | 25.81M - | 25.09M 2.76% | 1.26M 94.98% | ||||||||
change in working capital | -898.58M - | -626.18M 30.31% | -150.67M 75.94% | 170.61M 213.23% | 1.46B 756.50% | -113.72M 107.78% | -54.36M 52.20% | 6.66M 112.26% | 523.63M 7,757.64% | -489.24M 193.43% | |
accounts receivables | -116.14M - | 46.26M 139.83% | -97.02M 309.75% | -113.70M 17.19% | 159.31M 240.11% | ||||||
inventory | 810.05M - | -28.32M 103.50% | -441.35M 1,458.22% | 801.75M 281.66% | 379.52M 52.66% | 93.83M 75.28% | -404.52M 531.10% | -616.10M 52.30% | 859.38M 239.49% | -94.04M 110.94% | |
accounts payables | -182.94M - | 178.09M 197.35% | 617.42M 246.69% | 106.13M 82.81% | 79.34M 25.24% | ||||||
other working capital | -1.71B - | -597.86M 65.01% | 290.68M 148.62% | -631.14M 317.13% | 1.08B 271.40% | 91.52M 91.54% | 125.82M 37.47% | 102.36M 18.64% | -328.17M 420.59% | -633.84M 93.15% | |
other non cash items | -83.90M - | -643.43M 666.92% | -820.25M 27.48% | -655.93M 20.03% | -480.40M 26.76% | 516.46M 207.51% | -369.93M 171.63% | -261.58M 29.29% | -989.50M 278.27% | -149.99M 84.84% | |
net cash provided by operating activities | 1.79B - | 1.47B 18.01% | 2.75B 87.35% | 3.45B 25.74% | 3.29B 4.81% | 1.23B 62.53% | 2.37B 92.77% | 3.78B 59.05% | 3.29B 12.87% | 1.09B 66.86% | |
investments in property plant and equipment | -5.83B - | -4.06B 30.39% | -2.09B 48.47% | -2.36B 12.60% | -2.41B 2.39% | -1.78B 26.08% | -1.24B 30.65% | -1.18B 4.71% | -1.75B 48.22% | -2.23B 27.95% | |
acquisitions net | -395.73M - | -646.70M 63.42% | -606.59M 6.20% | -770.25M - | -2.13B 176.07% | -63.19M 97.03% | -121.11M 91.68% | ||||
purchases of investments | 646.70M - | -1.13M - | |||||||||
sales maturities of investments | 297.46M - | 32.23M - | 160.35M 397.51% | 66K 99.96% | |||||||
other investing activites | 764.68M - | 33.29M - | 12.09M 63.68% | 781.26M 6,362.59% | 2.13B 172.02% | ||||||
net cash used for investing activites | -5.46B - | -4.41B 19.29% | -2.66B 39.55% | -2.31B 13.29% | -2.24B 3.01% | -1.78B 20.42% | -1.30B 27.15% | -1.30B 0.02% | -1.75B 34.40% | -2.23B 27.95% | |
debt repayment | -4.94B - | -4.19B 15.06% | -638.52M 84.77% | -705.23M 10.45% | -1.45B 105.51% | -3.21B 121.26% | -942.65M 70.60% | -387.18M 58.93% | -2.74B 607.94% | -1.27B 53.60% | |
common stock issued | 36.73M - | 305.96M - | 2.58B - | ||||||||
common stock repurchased | -305.96M - | ||||||||||
dividends paid | -366.89M - | -107.99M 70.57% | -235.14M 117.73% | -364.52M 55.03% | -348.37M 4.43% | -1.36M 99.61% | -45.43M 3,232.80% | -392.68M 764.44% | -356.07M 9.32% | -234.74M 34.08% | |
other financing activites | 10.09B - | 3.02B 70.12% | 236.19M 92.17% | 50.24M 78.73% | 1.03B 1,957.70% | 3.68B 256.11% | 304.96M 91.72% | ||||
net cash used provided by financing activities | 4.83B - | -1.28B 126.62% | -637.47M 50.37% | -1.02B 59.93% | -763.87M 25.08% | 473.31M 161.96% | -683.12M 244.33% | -779.86M 14.16% | -513.89M 34.10% | 1.04B 301.82% | |
effect of forex changes on cash | 106K - | 3.38M 3,092.45% | 4.82M 42.52% | 2.16M 55.21% | 5.09M 135.46% | 3.22M 36.75% | 3.51M 9.11% | 1.12M 68.06% | 3.34M 197.77% | ||
net change in cash | 1.15B - | -4.22B 466.80% | -550.75M 86.96% | 125.60M 122.81% | 287.43M 128.84% | -75.26M 126.18% | 395.77M 625.88% | 1.70B 329.36% | 1.03B 39.12% | -110.95M 110.72% | |
cash at beginning of period | 4.08B - | 5.23B 28.22% | 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% | |
cash at end of period | 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% | |
operating cash flow | 1.79B - | 1.47B 18.01% | 2.75B 87.35% | 3.45B 25.74% | 3.29B 4.81% | 1.23B 62.53% | 2.37B 92.77% | 3.78B 59.05% | 3.29B 12.87% | 1.09B 66.86% | |
capital expenditure | -5.83B - | -4.06B 30.39% | -2.09B 48.47% | -2.36B 12.60% | -2.41B 2.39% | -1.78B 26.08% | -1.24B 30.65% | -1.18B 4.71% | -1.75B 48.22% | -2.23B 27.95% | |
free cash flow | -4.04B - | -2.59B 35.86% | 655.19M 125.27% | 1.10B 67.68% | 875.97M 20.27% | -550.59M 162.85% | 1.14B 306.79% | 2.60B 128.28% | 1.55B 40.55% | -1.14B 174.00% |
All numbers in USD (except ratios and percentages)