Axel REE Limited (ASX:AXL)

Axel REE Statistics

Total Valuation

Axel REE has a market cap or net worth of AUD 11.51 million. The enterprise value is 830,926.

Market Cap	11.51M
Enterprise Value	830,926

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Axel REE has 174.45 million shares outstanding.

Current Share Class	174.45M
Shares Outstanding	174.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+125.99%
Owned by Insiders (%)	27.69%
Owned by Institutions (%)	5.35%
Float	86.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.44

Financial Position

The company has a current ratio of 95.56

Current Ratio	95.56
Quick Ratio	95.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-100.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-22.10%
Revenue Per Employee	n/a
Profits Per Employee	-132,114
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	49,672

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.42M
Pretax Income	-2.64M
Net Income	-2.64M
EBITDA	n/a
EBIT	-2.42M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 10.68 million in cash and n/a in debt, giving a net cash position of 10.68 million or 0.06 per share.

Cash & Cash Equivalents	10.68M
Total Debt	n/a
Net Cash	10.68M
Net Cash Per Share	0.06
Equity (Book Value)	10.96M
Book Value Per Share	0.06
Working Capital	10.81M

Cash Flow

In the last 12 months, operating cash flow was -1.34 million and capital expenditures -535,657, giving a free cash flow of -1.88 million.

Operating Cash Flow	-1.34M
Capital Expenditures	-535,657
Free Cash Flow	-1.88M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Axel REE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-22.95%
FCF Yield	-16.30%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a