Axelum Resources Corp. (PSE:AXLM)

Axelum Resources Statistics

Total Valuation

PSE:AXLM has a market cap or net worth of PHP 7.60 billion. The enterprise value is 6.73 billion.

Market Cap	7.60B
Enterprise Value	6.73B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

PSE:AXLM has 3.80 billion shares outstanding.

Current Share Class	3.80B
Shares Outstanding	3.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.73%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	n/a
Float	726.08M

Valuation Ratios

The trailing PE ratio is 7.70.

PE Ratio	7.70
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.68
P/TBV Ratio	0.82
P/FCF Ratio	66.45
P/OCF Ratio	16.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 58.91.

EV / Earnings	6.83
EV / Sales	0.69
EV / EBITDA	4.84
EV / EBIT	6.17
EV / FCF	58.91

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.10.

Current Ratio	3.67
Quick Ratio	2.26
Debt / Equity	0.10
Debt / EBITDA	0.84
Debt / FCF	10.17
Interest Coverage	13.67

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	9.65%
Revenue Per Employee	24.42M
Profits Per Employee	2.46M
Employee Count	401
Asset Turnover	0.78
Inventory Turnover	3.19

Taxes

In the past 12 months, PSE:AXLM has paid 128.99 million in taxes.

Income Tax	128.99M
Effective Tax Rate	11.57%

Stock Price Statistics

The stock price has increased by +2.59% in the last 52 weeks. The beta is 0.22, so PSE:AXLM's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+2.59%
50-Day Moving Average	1.77
200-Day Moving Average	1.94
Relative Strength Index (RSI)	73.24
Average Volume (20 Days)	191,050

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

In the last 12 months, PSE:AXLM had revenue of PHP 9.79 billion and earned 986.07 million in profits. Earnings per share was 0.26.

Revenue	9.79B
Gross Profit	2.33B
Operating Income	1.09B
Pretax Income	1.12B
Net Income	986.07M
EBITDA	1.39B
EBIT	1.09B
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 2.22 billion in cash and 1.16 billion in debt, giving a net cash position of 1.06 billion or 0.28 per share.

Cash & Cash Equivalents	2.22B
Total Debt	1.16B
Net Cash	1.06B
Net Cash Per Share	0.28
Equity (Book Value)	11.22B
Book Value Per Share	2.90
Working Capital	5.15B

Cash Flow

In the last 12 months, operating cash flow was 461.02 million and capital expenditures -346.70 million, giving a free cash flow of 114.32 million.

Operating Cash Flow	461.02M
Capital Expenditures	-346.70M
Free Cash Flow	114.32M
FCF Per Share	0.03

Margins

Gross margin is 23.77%, with operating and profit margins of 11.15% and 10.07%.

Gross Margin	23.77%
Operating Margin	11.15%
Pretax Margin	11.39%
Profit Margin	10.07%
EBITDA Margin	14.15%
EBIT Margin	11.15%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.05
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.88%
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	12.98%
FCF Yield	1.50%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

PSE:AXLM has an Altman Z-Score of 4.18 and a Piotroski F-Score of 5.

Altman Z-Score	4.18
Piotroski F-Score	5