Philex Mining Corporation (PSE:PX)
Philippines · Delayed Price · Currency is PHP 9.05
+0.65 (7.74%)
At close: Jul 31, 2026
Philex Mining Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,245 | 8,500 | 7,855 | 7,410 | 8,898 | 9,404 |
Revenue Growth | 7.97% | 8.21% | 6.01% | -16.72% | -5.38% | 25.16% |
Gross Profit Gross Profit Growth | 2,903 | 2,784 | 2,037 | 1,983 | 3,795 | 4,659 |
Operating Income Operating Income Growth | 1,581 | 1,516 | 804.27 | 1,054 | 2,142 | 3,198 |
Net Income Net Income Growth | 427.93 | 929.69 | 810.2 | 1,018 | 1,796 | 2,431 |
Earnings Per Share EPS Growth | 0.07 | 0.16 | 0.14 | 0.18 | 0.34 | 0.49 |
EPS Growth | -45.16% | 14.84% | -20.46% | -48.08% | -31.10% | 97.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,124 | 4,410 | 4,058 | 3,814 | 3,925 | 2,891 |
Total Debt Total Debt Growth | 20,714 | 20,857 | 15,476 | 9,129 | 7,525 | 10,131 |
Net Cash (Debt) Net Cash Growth | -19,590 | -16,447 | -11,418 | -5,315 | -3,600 | -7,240 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.41 | -2.84 | -1.97 | -0.92 | -0.68 | -1.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,972 | 1,408 | 1,091 | 3,469 | 3,949 |
Capital Expenditures CapEx Growth | - | -3,638 | -2,474 | -1,354 | -1,027 | -927.61 |
Free Cash Flow Free Cash Flow Growth | - | -665.21 | -1,065 | -263.41 | 2,442 | 3,021 |
Free Cash Flow Growth | - | - | - | - | -19.17% | 132.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.21% | 32.75% | 25.93% | 26.76% | 42.66% | 49.55% |
Operating Margin | 19.18% | 17.83% | 10.24% | 14.22% | 24.07% | 34.01% |
Pretax Margin | 9.80% | 16.05% | 13.97% | 15.55% | 26.17% | 29.77% |
Profit Margin | 5.19% | 10.94% | 10.31% | 13.74% | 20.18% | 25.85% |
FCF Margin | - | -7.83% | -13.56% | -3.55% | 27.45% | 32.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.020 | 0.020 | 0.020 | 0.050 |
Dividend Per Share Growth | 100.00% | 100.00% | 0% | 0% | -60.00% | -15.25% |
Dividend Yield | 0.44% | 0.41% | 0.72% | 0.63% | 0.67% | 0.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 121.54 | 61.58 | 19.91 | 18.23 | 9.79 | 11.08 |
Forward PE | 12.93 | 12.15 | 13.92 | 17.80 | 20.31 | 20.31 |
P/FCF Ratio | - | - | - | - | 7.20 | 8.91 |
PS Ratio | 6.35 | 6.74 | 2.05 | 2.51 | 1.98 | 2.86 |