Axelum Resources Corp. (PSE:AXLM)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.920
+0.030 (1.04%)
At close: Aug 7, 2026

Axelum Resources Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,34810,1957,3435,6797,0436,360
Revenue Growth
30.21%38.85%29.30%-19.37%10.74%23.06%
Gross Profit
2,6162,5411,885566.732,1061,736
Operating Income
1,1641,064692.9-573.91,073816.62
Net Income
978.61849.59688.36-818.04983.52715.33
Earnings Per Share
0.250.220.18-0.220.260.18
EPS Growth
31.98%22.22%--40.07%38.91%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Philippines
5,9765,9894,5423,0713,5923,318
USA
3,6653,5692,4572,2843,1082,620
Australia
765.04688.18382.4358.4384.66458.53
Unallocated
-58.33-51.16-39.56-34.5-42.26-36.37
Total
10,34810,1957,3435,6797,0436,360

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,3813,0822,3361,9511,2921,155
Total Debt
914.27905.34930.81815.03560.36255.83
Net Cash (Debt)
2,4672,1761,4051,136731.96899.45
Net Cash Growth
200.67%54.88%23.71%55.20%-18.62%-34.05%
Net Cash Per Share
0.650.570.370.300.190.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,0931,270551.4127.18827.01165.41
Capital Expenditures
-256.89-297.51-180.28-200.2-679.64-199.48
Free Cash Flow
1,836972.38371.13-73.02147.37-34.07
Free Cash Flow Growth
-162.01%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.28%24.92%25.67%9.98%29.91%27.30%
Operating Margin
11.25%10.43%9.44%-10.11%15.23%12.84%
Pretax Margin
11.75%10.59%10.58%-17.36%17.54%14.09%
Profit Margin
9.46%8.33%9.38%-14.41%13.96%11.25%
FCF Margin
17.75%9.54%5.05%-1.29%2.09%-0.54%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0640.064
Dividend Per Share Growth
23.84%-
Dividend Yield
2.18%2.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.6810.5514.29-9.7316.02
Forward PE
-9.569.569.569.569.56
P/FCF Ratio
6.049.2226.51-64.95-
PS Ratio
1.070.881.341.611.361.80