Philex Mining Corporation

Philex Mining Corporation

PXMFF
Philex Mining CorporationUS flagOther OTC
0.10
USD
- -
- -
578.24MMarket Cap
Philex Mining Corporation
PXMFF
(Other OTC)

Recent

price

0.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.46
2.97
1.69
1.9
1.88
1.61
1.76
1.77
1.45
1.28
1.52
1.93
1.68
1.28
1.36
1.47
1.34
Revenue per Share
0.79
1.14
0.04
0.07
0.2
0.18
0.31
0.33
0.12
-0.13
0.25
0.49
0.34
0.18
0.14
0.16
0.04
Basic EPS, GAAP
0.37
0.64
-0.21
-0.71
-0.8
-0.51
0.13
0.21
0.17
-0.11
0.23
0.52
0.29
-0.19
-0.63
-0.45
-0.75
Free Cash Flow per Basic Share
0.13
0.32
0.48
- -
0.07
0.02
0.05
0.07
0.07
- -
0.01
0.08
0.07
0.04
0.04
0.02
0.04
Dividend per Share
3.5
4.13
3.65
1.79
1.9
2.06
1.85
2.01
1.8
1.66
1.96
2.41
2.7
2.61
2.73
2.87
2.73
Book Value per Share
4.06
5.27
4.31
4.87
5.09
5.13
4.61
4.88
4.67
4.53
4.9
5.4
5.83
5.48
5.63
5.74
5.65
Tangible Book Value per Share
5,047
5,059
5,065
5,066
5,071
5,073
5,073
5,073
5,073
5,073
4,940
4,940
5,291
5,782
5,782
5,782
5,765
Basic Weighted Avg Shares
12,427
15,015
8,538
9,609
9,541
8,185
8,926
8,959
7,338
6,518
7,513
9,550
8,898
7,410
7,855
8,500
7,724
Sales/Revenue/Turnover
48.81
52.83
40.15
24.17
18.32
16.39
27.76
26.4
11.17
-1.95
20.44
33.49
24.07
14.22
11.26
17.83
13.55
Operating Margin (%)
888
770
779
1,448
1,691
1,564
1,481
1,572
1,623
1,833
1,269
1,233
1,428
712
920
1,005
989
Depreciation Expense
3,963
5,764
209
342
1,006
896
1,589
1,658
608
-648
1,228
2,431
1,796
1,018
810
930
207
Net Income, GAAP
30.6
28.66
231.29
70.94
22.01
28.5
- -
29.94
11.05
- -
19.74
13.16
22.9
11.68
26.18
31.84
55.72
Effective Tax Rate (%)
31.89
38.39
2.44
3.56
10.54
10.95
17.8
18.51
8.29
-9.94
16.35
25.46
20.18
13.74
10.31
10.94
2.68
Profit Margin (%)
5,439
5,756
-262
-1,387
2,008
-443
915
1,410
-2,357
-2,008
-776
-7,602
1,664
1,283
806
-176
-1,926
Working Capital
- -
- -
- -
55
5,947
6,259
6,593
6,950
7,333
7,743
8,182
- -
5,908
7,246
12,584
17,506
17,833
LT Debt
20,758
26,939
22,091
25,917
27,042
27,284
23,399
24,732
23,699
22,969
24,226
26,698
30,869
31,688
32,582
33,218
32,547
Total Equity
21.32
22.88
-17.57
2.42
3.91
2.58
- -
4.9
2.16
- -
3.65
7.79
4.37
2.34
1.47
2.02
0.91
Return on Invested Capital (%)
24.17
28.67
3.15
2.48
7.39
4.41
- -
8.58
3.18
- -
6.41
11.67
8.2
4.43
3.23
3.08
0.87
Return on Capital (%)
24.78
29.9
1.06
2.48
10.74
8.92
16.04
16.92
6.29
-7.38
13.58
22.55
13.73
6.94
5.25
5.74
1.31
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,634
3,351
3,230
LT Borrowings
13,741
17,506
17,833
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,782
5,782
5,782
Market Capitalization
33,715
54,858
45,161

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,399
7,286
4,869
Cash, Cash Equivalents & STI
1,193
4,410
1,977
Accounts Receivable, Net
429
639
279
Inventories
2,377
1,094
1,372
Total Current Liabilities
7,200
7,461
6,795
Payables & Accruals
- -
- -
- -
ST Debt
3,634
3,351
3,230
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.29%
6.65%
1.95%
Free Cash Flow
-43.92%
22.06%
-28.58%
Net Income, GAAP
-45.49%
4.56%
14.75%
Sales/Revenue/Turnover
1.32%
3.56%
8.21%
Total Cash Common Dividend
396.8%
133.3%
-53.39%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,626
2,094
1,991
2,144
7,855
2025
1,775
1,733
2,356
2,636
8,500
2026
999
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.04
0.05
- -
0.14
2025
0.02
0.03
0.03
- -
0.16
2026
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.04
2025
0.02
- -
- -
- -
0.02
2026
0.04
- -
- -
- -
- -
Business
Philex Mining Corporation (PXMFF), incorporated in 1955 and headquartered in Mandaluyong City, Philippines, primarily engages in large-scale exploration, development, and utilization of mineral resources through its subsidiaries, including Philex Gold Philippines, Inc., Silangan Mindanao Exploration Co., Inc., and Silangan Mindanao Mining Co., Inc. The company operates the Padcal Mine in Benguet using underground block-cave methods to produce copper concentrates containing copper, gold, and silver; it previously operated the Bulawan Mine in Negros Occidental until decommissioning in 2022; and develops the Silangan project in Surigao del Norte, encompassing the Boyongan and Bayugo deposits for future copper and gold production. Operations focus on the Philippines, serving global markets via long-term concentrate sales agreements. In recent developments, Silangan Mindanao Mining Co., Inc. signed a US$100 million syndicated debt facility in November 2023 and an additional US$70 million deed of accession with lenders in March 2024 to fund project advancement, positioning the Silangan mine for commercial operations starting in 2026 at a planned capacity of 12,000 tons per day. Philex extended Padcal Mine life beyond 2027 through recalibrated mining plans targeting high-grade pillars and additional draw points, supported by economic viability studies under current metal prices. The company also finalized a collective bargaining agreement in January 2024 with the Philex Mines Supervisory Employees Union for salary increases, alongside ongoing sustainability efforts including reforestation and community programs.