Axel REE Limited (ASX:AXLO)

Axel REE Statistics

Total Valuation

Axel REE has a market cap or net worth of AUD 17.45 million. The enterprise value is 8.73 million.

Market Cap	17.45M
Enterprise Value	8.73M

Important Dates

The last earnings date was Tuesday, October 7, 2025.

Earnings Date	Oct 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+129.35%
Shares Change (QoQ)	+2.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.30

Financial Position

The company has a current ratio of 40.42

Current Ratio	40.42
Quick Ratio	38.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -71.63% and return on invested capital (ROIC) is -49.10%.

Return on Equity (ROE)	-71.63%
Return on Assets (ROA)	-22.63%
Return on Invested Capital (ROIC)	-49.10%
Return on Capital Employed (ROCE)	-38.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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	0.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	150,404

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	-3.53M
Pretax Income	-3.22M
Net Income	-3.22M
EBITDA	-3.51M
EBIT	-3.53M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 8.71 million in cash and n/a in debt, with a net cash position of 8.71 million.

Cash & Cash Equivalents	8.71M
Total Debt	n/a
Net Cash	8.71M
Net Cash Per Share	n/a
Equity (Book Value)	9.23M
Book Value Per Share	0.05
Working Capital	9.07M

Cash Flow

In the last 12 months, operating cash flow was -3.64 million and capital expenditures -157,213, giving a free cash flow of -3.80 million.

Operating Cash Flow	-3.64M
Capital Expenditures	-157,213
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-3.80M
FCF Per Share	n/a

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	-129.35%
Shareholder Yield	n/a
Earnings Yield	-18.44%
FCF Yield	-21.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1