Axelum Resources Corp. (PSE:AXLM)

Axelum Resources Statistics

Total Valuation

PSE:AXLM has a market cap or net worth of PHP 9.88 billion. The enterprise value is 7.61 billion.

Market Cap	9.88B
Enterprise Value	7.61B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

PSE:AXLM has 3.80 billion shares outstanding. The number of shares has increased by 4.90% in one year.

Current Share Class	3.80B
Shares Outstanding	3.80B
Shares Change (YoY)	+4.90%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	20.81%
Owned by Institutions (%)	n/a
Float	127.34M

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.84
P/TBV Ratio	1.01
P/FCF Ratio	5.38
P/OCF Ratio	4.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 4.14.

EV / Earnings	7.78
EV / Sales	0.74
EV / EBITDA	5.19
EV / EBIT	6.53
EV / FCF	4.14

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.08.

Current Ratio	4.19
Quick Ratio	2.74
Debt / Equity	0.08
Debt / EBITDA	0.62
Debt / FCF	0.50
Interest Coverage	12.03

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	9.77%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	24.29M
Profits Per Employee	2.30M
Employee Count	426
Asset Turnover	0.78
Inventory Turnover	3.52

Taxes

In the past 12 months, PSE:AXLM has paid 237.65 million in taxes.

Income Tax	237.65M
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has increased by +29.50% in the last 52 weeks. The beta is -0.03, so PSE:AXLM's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+29.50%
50-Day Moving Average	2.40
200-Day Moving Average	2.07
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	293,150

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 10.35 billion and earned 978.61 million in profits. Earnings per share was 0.25.

Revenue	10.35B
Gross Profit	2.62B
Operating Income	1.16B
Pretax Income	1.22B
Net Income	978.61M
EBITDA	1.46B
EBIT	1.16B
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 3.38 billion in cash and 914.27 million in debt, with a net cash position of 2.47 billion or 0.65 per share.

Cash & Cash Equivalents	3.38B
Total Debt	914.27M
Net Cash	2.47B
Net Cash Per Share	0.65
Equity (Book Value)	11.75B
Book Value Per Share	3.03
Working Capital	5.88B

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -256.89 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-256.89M
Depreciation & Amortization	296.83M
Net Borrowing	-297.38M
Free Cash Flow	1.84B
FCF Per Share	0.48

Margins

Gross margin is 25.28%, with operating and profit margins of 11.25% and 9.46%.

Gross Margin	25.28%
Operating Margin	11.25%
Pretax Margin	11.75%
Profit Margin	9.46%
EBITDA Margin	14.12%
EBIT Margin	11.25%
FCF Margin	17.74%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.06
Dividend Yield	2.46%
Dividend Growth (YoY)	23.84%
Years of Dividend Growth	2
Payout Ratio	21.04%
Buyback Yield	-4.90%
Shareholder Yield	-2.43%
Earnings Yield	9.91%
FCF Yield	18.59%

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

Altman Z-Score	n/a
Piotroski F-Score	7