CR07911-2026

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Sep 30, 2026
2. SEC Identification Number
10044
3. BIR Tax Identification No.
000283731000
4. Exact name of issuer as specified in its charter
PHILEX MINING CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
2nd Floor Launchpad, Reliance Street cor. Sheridan Street, Mandaluyong City Postal Code 1550
8. Issuer's telephone number, including area code
+632 8631 1381
9. Former name or former address, and former fiscal year, if changed since last report
n/a
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common 5,782,399,068
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
Philippine Stock Exchange
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Philex Mining CorporationPX

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Sep 30, 2026
Currency (indicate units, if applicable) PHP'000
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2026 Dec 31, 2025
Current Assets 5,187,244 7,285,653
Total Assets 62,332,996 60,366,885
Current Liabilities 16,244,301 7,461,263
Total Liabilities 29,063,275 27,149,210
Retained
Earnings/(Deficit)
21,194,839 21,316,009
Stockholders' Equity 33,269,720 33,217,674
Stockholders' Equity - Parent 33,270,033 33,217,987
Book Value per Share 5.75 5.57
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 2,670,048 2,522,166 6,170,524 6,277,515
Gross Expense 1,959,889 1,966,580 5,171,021 5,498,332
Non-Operating Income 710,159 555,585 999,503 779,183
Non-Operating Expense -249,521 -256,822 -766,986 -152,955
Income/(Loss) Before Tax 460,637 298,763 232,517 626,229
Income Tax Expense 150,143 118,348 122,395 144,424
Net Income/(Loss) After Tax 310,494 180,416 110,122 481,805
Net Income Attributable to
Parent Equity Holder
310,494 180,416 110,122 481,805
Earnings/(Loss) Per Share
(Basic)
0.07 0.03 0.02 0.08
Earnings/(Loss) Per Share
(Diluted)
0.07 0.03 0.02 0.08
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.16 0.16
Earnings/(Loss) Per Share (Diluted) 0.16 0.16
Other Relevant Information

Please refer to attached disclosure.

Filed on behalf by:
Name Paraluman Navarro
Designation AVP Finance