Axelum Resources Corp. (PSE:AXLM)

Axelum Resources Statistics

Total Valuation

PSE:AXLM has a market cap or net worth of PHP 7.25 billion. The enterprise value is 6.96 billion.

Market Cap	7.25B
Enterprise Value	6.96B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 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)	+9.04%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	n/a
Float	726.08M

Valuation Ratios

The trailing PE ratio is 10.35.

PE Ratio	10.35
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.67
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -14.30.

EV / Earnings	9.94
EV / Sales	0.81
EV / EBITDA	6.14
EV / EBIT	8.37
EV / FCF	-14.30

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.11.

Current Ratio	3.67
Quick Ratio	1.99
Debt / Equity	0.11
Debt / EBITDA	1.05
Debt / FCF	-2.45
Interest Coverage	11.24

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	21.52M
Profits Per Employee	1.75M
Employee Count	401
Asset Turnover	0.71
Inventory Turnover	2.77

Taxes

In the past 12 months, PSE:AXLM has paid 96.29 million in taxes.

Income Tax	96.29M
Effective Tax Rate	12.08%

Stock Price Statistics

The stock price has decreased by -5.10% in the last 52 weeks. The beta is 0.37, so PSE:AXLM's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-5.10%
50-Day Moving Average	1.91
200-Day Moving Average	2.04
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	61,850

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 8.63 billion and earned 700.66 million in profits. Earnings per share was 0.18.

Revenue	8.63B
Gross Profit	2.11B
Operating Income	832.38M
Pretax Income	796.95M
Net Income	700.66M
EBITDA	1.13B
EBIT	832.38M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 1.68 billion in cash and 1.19 billion in debt, giving a net cash position of 490.46 million or 0.13 per share.

Cash & Cash Equivalents	1.68B
Total Debt	1.19B
Net Cash	490.46M
Net Cash Per Share	0.13
Equity (Book Value)	10.76B
Book Value Per Share	2.78
Working Capital	4.70B

Cash Flow

In the last 12 months, operating cash flow was -142.47 million and capital expenditures -344.58 million, giving a free cash flow of -487.05 million.

Operating Cash Flow	-142.47M
Capital Expenditures	-344.58M
Free Cash Flow	-487.05M
FCF Per Share	-0.13

Margins

Gross margin is 24.46%, with operating and profit margins of 9.64% and 8.12%.

Gross Margin	24.46%
Operating Margin	9.64%
Pretax Margin	9.23%
Profit Margin	8.12%
EBITDA Margin	13.09%
EBIT Margin	9.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.05
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.39%
Buyback Yield	n/a
Shareholder Yield	2.77%
Earnings Yield	9.66%
FCF Yield	-6.71%

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 4.3 and a Piotroski F-Score of 5.

Altman Z-Score	4.3
Piotroski F-Score	5