# PTX Metals Inc. (PANXF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PANXF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -3.58M | $ -4.52M | $ 351.9K | $ 10.03M |
| 2024 | $ 0 | $ -2.50M | $ -4.37M | $ 258.3K | $ 8.37M |
| 2023 | $ 0 | $ -1.96M | $ -2.89M | $ 298.9K | $ 5.94M |
| 2022 | $ 0 | $ -1.53M | $ -2.03M | $ 298.6K | $ 2.71M |
| 2021 | $ 0 | $ -1.38M | $ -1.70M | $ 298.6K | $ 1.85M |
| 2020 | $ 0 | $ -922.4K | $ -1.17M | $ 40.0K | $ 2.40M |
| 2019 | $ 0 | $ -550.0K | $ -165.8K | $ 0 | $ -484.0K |
| 2018 | $ 0 | $ -4.18M | $ -502.1K | $ 0 | $ -188.6K |
| 2017 | $ 0 | $ -1.11M | $ -836.5K | $ 0 | $ 2.56M |
| 2016 | $ 0 | $ -424.4K | $ -685.7K | $ 168 | $ 1.95M |
| 2015 | $ 0 | $ -99.2K | $ -17.7K | $ 0 | $ 1.26M |
| 2014 | $ 0 | $ 1.03M | $ -81.0K | $ 0 | $ 1.31M |
| 2013 | $ 0 | $ -3.19M | $ -253.4K | $ 0 | $ 523.1K |
| 2012 | $ 0 | $ -186.3K | $ -1.02M | $ 0 | $ 2.89M |
| 2011 | $ 0 | $ -2.74M | $ -2.68M | $ 0 | $ 3.30M |
| 2010 | $ 0 | $ 5.25M | $ 1.37M | $ 0 | $ 4.90M |
| 2009 | $ 0 | $ -1.70M | $ -922.2K | $ 130.0K | $ 97.7K |
| 2008 | $ 0 | $ -3.11M | $ -3.16M | $ 0 | $ 1.02M |
| 2007 | $ 0 | $ -1.85M | $ -2.19M | $ 0 | $ 2.50M |
| 2006 | $ 0 | $ -2.53M | $ -2.23M | $ 0 | $ 743.0K |
| 2005 | $ 0 | $ 494.3K | $ -303.4K | $ 0 | $ 2.08M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.33 |
| Current Ratio | 0.84 |

## Other views

- [Metrics](https://sponda.capital/en/PANXF.md)
- [Charts](https://sponda.capital/en/PANXF/charts.md)
- [Compare](https://sponda.capital/en/PANXF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.