PXMFF OTC
Philex Mining Corporation
1W: +0.0%
1M: +0.0%
3M: +105.9%
YTD: +30.9%
1Y: +155.2%
3Y: +435.1%
5Y: +129.1%
$0.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$60.2B
+12.9% ▲
5Y CAGR: +9.1%
Total Liabilities
$27.1B
+30.8% ▲
5Y CAGR: +13.0%
Shareholders Equity
$33.1B
+1.6% ▲
5Y CAGR: +6.4%
Cash & Investments
$4.4B
+8.3% ▲
5Y CAGR: +29.8%
Total Debt
$20.8B
+34.3% ▲
5Y CAGR: +15.9%
Net Debt
$16.4B
+43.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.9B | $3.9B | $3.8B | $4.1B | $4.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.9B | $3.9B | $3.8B | $4.1B | $4.4B |
| Net Receivables | $467M | $581M | $258M | $1.3B | $798M |
| Inventory | $1.9B | $1.2B | $1.2B | $952M | $1.1B |
| Other Current Assets | $794M | $1.3B | $156M | $777M | $979M |
| Total Current Assets | $5.7B | $6.4B | $6.2B | $7.0B | $7.3B |
| Property, Plant & Equip. | $3.4B | $2.7B | $34.1B | $4.9B | $31.8B |
| Goodwill & Intangibles | -$3.9B | -$3.9B | $0 | $0 | $0 |
| Long-Term Investments | $3.8B | $3.8B | $3.8B | $3.9B | $3.4B |
| Other Non-Current Assets | $32.7B | $34.1B | $1.4B | $37.4B | $17.7B |
| Total Non-Current Assets | $36.1B | $36.8B | $39.2B | $46.2B | $52.9B |
| Total Assets | $41.9B | $43.3B | $45.4B | $53.3B | $60.2B |
| — Liabilities — | |||||
| Accounts Payable | $851M | $706M | $772M | $1.1B | $3.8B |
| Short-Term Debt | $10.1B | $1.6B | $1.9B | $2.9B | $3.3B |
| Deferred Revenue | $2.0B | $2.2B | $0 | $0 | $0 |
| Other Current Liabilities | $1.7B | $1.9B | $2.0B | $2.0B | $3M |
| Total Current Liabilities | $13.3B | $4.8B | $4.9B | $6.2B | $7.4B |
| Long-Term Debt | $0 | $5.9B | $7.2B | $12.6B | $17.4B |
| Other Non-Current Liab. | $17M | $1.7B | $1.6B | $2M | $107M |
| Total Non-Current Liabilities | $1.8B | $7.6B | $8.8B | $14.5B | $19.6B |
| Total Liabilities | $15.2B | $12.4B | $13.7B | $20.7B | $27.1B |
| — Equity — | |||||
| Common Stock | $4.9B | $5.8B | $5.8B | $5.8B | $5.8B |
| Retained Earnings | $6.9B | $8.5B | $9.3B | $10.0B | $10.8B |
| Accumulated OCI | $0 | $13.7B | $0 | $0 | $11.8B |
| Total Stockholders Equity | $26.7B | $30.9B | $31.7B | $32.6B | $33.1B |
| Total Liabilities & Equity | $41.9B | $43.3B | $45.4B | $53.3B | $60.2B |
| — Key Metrics — | |||||
| Total Debt | $10.1B | $7.5B | $9.1B | $15.5B | $20.8B |
| Net Debt | $7.2B | $3.6B | $5.3B | $11.4B | $16.4B |
| Total Investments | $3.8B | $3.8B | $3.8B | $3.9B | $3.4B |