PXMFF (Philex Mining) Ending Cash Position: $32.0 Mil (As of Mar. 2026)

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PXMFF Philex Mining Corp PXMFF
58 GF Score
Price $0.11
GF Value $0.05
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Philex Mining Ending Cash Position?

Philex Mining PXMFF 58 Ending Cash Position is $32.0 Mil as of Mar. 2026. GuruFocus rates PXMFF with a GF Score™ of 58/100 and a GF Value™ of $0.05 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Philex Mining's Ending Cash Position for the quarter that ended in Mar. 2026 was $32.0 Mil.

Philex Mining's quarterly Ending Cash Position increased from Sep. 2025 ($19.3 Mil) to Dec. 2025 ($71.5 Mil) but then declined from Dec. 2025 ($71.5 Mil) to Mar. 2026 ($32.0 Mil).

Philex Mining's annual Ending Cash Position increased from Dec. 2023 ($61.8 Mil) to Dec. 2024 ($65.8 Mil) and increased from Dec. 2024 ($65.8 Mil) to Dec. 2025 ($71.5 Mil).

Philex Mining Ending Cash Position Related Terms

Philex Mining Ending Cash Position Historical Data

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The historical data trend for Philex Mining's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Philex Mining Ending Cash Position Chart

Philex Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.85 63.62 61.82 65.78 71.47

Philex Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.40 50.24 19.34 71.47 32.04
PXMFF
58GF Score
Philex Mining Corp PXMFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Philex Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Philex Mining's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=65.775+5.693
=71.5

Philex Mining's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=71.468+-39.431
=32.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $32.0 Mil mean?
Philex Mining (PXMFF) has a Ending Cash Position of $32.0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Philex Mining and its competitors.
Is Philex Mining's Ending Cash Position too high?
Philex Mining's current Ending Cash Position is $32.0 Mil. Overall, Philex Mining has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Philex Mining's Ending Cash Position compare to competitors?
Philex Mining's Ending Cash Position of $32.0 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Philex Mining and its competitors. Philex Mining's current Ending Cash Position is $32.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philex Mining stock overvalued right now?
Based on GuruFocus' analysis, Philex Mining (PXMFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.11 — trading 125% above its estimated fair value. The current Ending Cash Position is $32.0 Mil. Philex Mining's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Philex Mining (PXMFF), the current Ending Cash Position is $32.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Philex Mining (PXMFF) Overvalued in 2026?

Based on GuruFocus' analysis, Philex Mining stock appears to be overvalued. The current stock price of $0.11 is trading 125% above its estimated GF Value™ of $0.05. GuruFocus considers Philex Mining to be Significantly Overvalued.

Key valuation signals for PXMFF:

  • Ending Cash Position: $32.0 Mil
  • GF Value™: $0.05 vs. price of $0.11 (125% above fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the PXMFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Philex Mining Business Description

Other Exchanges PX:Philippines
Address Reliance Street Corner Sheridan Street, 2nd Floor, Launchpad, Metro Manila, Mandaluyong, PHL, 1550
Philex Mining Corporation is engaged in large-scale exploration, development, and utilization of mineral resources. The company mainly operates the Padcal Mine, an underground block cave operation in the Far East, producing copper, gold, and silver concentrates. The other projects in its portfolio are the Silangan Copper and Gold Project, situated in Surigao del Norte, Northeastern Mindanao; the Sibutad Project, in Zamboanga del Norte; and the Bulawan project, in Sipalay City, Philippines. Philex Mining generates maximum revenue from the sale of copper, followed by the sale of gold and silver concentrates. The company operates in two reportable business segments: the mining and metals segment, which generates the maximum revenue, and the energy and hydrocarbon segment.
58GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price
$0.05
GF Value