Axelum Resources Corp. (PSE:AXLM)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.790
-0.010 (-0.36%)
At close: Oct 27, 2026

Axelum Resources Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,07210,1957,3435,6797,0436,360
Revenue Growth
16.70%38.85%29.30%-19.37%10.74%23.06%
Gross Profit
2,5902,5411,885566.732,1061,736
Operating Income
1,1691,064692.9-573.91,073816.62
Net Income
1,041849.59688.36-818.04983.52715.33
Earnings Per Share
0.270.220.18-0.220.260.18
EPS Growth
46.37%22.22%--40.07%38.91%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Philippines
5,7835,9894,5423,0713,5923,318
USA
3,5563,5692,4572,2843,1082,620
Australia
788.74688.18382.4358.4384.66458.53
Unallocated
-55.16-51.16-39.56-34.5-42.26-36.37
Total
10,07210,1957,3435,6797,0436,360

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,5043,0822,3361,9511,2921,155
Total Debt
898.77905.34930.81815.03560.36255.83
Net Cash (Debt)
2,6052,1761,4051,136731.96899.45
Net Cash Growth
431.08%54.88%23.71%55.20%-18.62%-34.05%
Net Cash Per Share
0.690.570.370.300.190.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,6361,270551.4127.18827.01165.41
Capital Expenditures
-277.85-297.51-180.28-200.2-679.64-199.48
Free Cash Flow
2,358972.38371.13-73.02147.37-34.07
Free Cash Flow Growth
-162.01%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.71%24.92%25.67%9.98%29.91%27.30%
Operating Margin
11.61%10.43%9.44%-10.11%15.23%12.84%
Pretax Margin
12.70%10.59%10.58%-17.36%17.54%14.09%
Profit Margin
10.34%8.33%9.38%-14.41%13.96%11.25%
FCF Margin
23.41%9.54%5.05%-1.29%2.09%-0.54%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
0.0640.064
Dividend Per Share Growth
23.84%-
Dividend Yield
2.29%2.70%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3310.5514.29-9.7316.02
Forward PE
-9.569.569.569.569.56
P/FCF Ratio
4.499.2226.51-64.95-
PS Ratio
1.050.881.341.611.361.80