Axelum Resources Corp. (PSE:AXLM)

Axelum Resources Statistics

Total Valuation

PSE:AXLM has a market cap or net worth of PHP 8.89 billion. The enterprise value is 6.91 billion.

Market Cap	8.89B
Enterprise Value	6.91B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

PSE:AXLM has 3.80 billion shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	3.80B
Shares Outstanding	3.80B
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+7.19%
Owned by Insiders (%)	23.14%
Owned by Institutions (%)	n/a
Float	1.35B

Valuation Ratios

The trailing PE ratio is 10.64.

PE Ratio	10.64
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.78
P/TBV Ratio	0.94
P/FCF Ratio	9.37
P/OCF Ratio	7.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 7.29.

EV / Earnings	8.14
EV / Sales	0.68
EV / EBITDA	5.08
EV / EBIT	6.50
EV / FCF	7.29

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.08.

Current Ratio	3.90
Quick Ratio	2.41
Debt / Equity	0.08
Debt / EBITDA	0.66
Debt / FCF	0.95
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	9.25%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	25.42M
Profits Per Employee	2.12M
Employee Count	401
Asset Turnover	0.79
Inventory Turnover	3.50

Taxes

In the past 12 months, PSE:AXLM has paid 229.95 million in taxes.

Income Tax	229.95M
Effective Tax Rate	21.30%

Stock Price Statistics

The stock price has increased by +14.90% in the last 52 weeks. The beta is -0.04, so PSE:AXLM's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+14.90%
50-Day Moving Average	2.09
200-Day Moving Average	1.97
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	645,750

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 10.19 billion and earned 849.59 million in profits. Earnings per share was 0.22.

Revenue	10.19B
Gross Profit	2.54B
Operating Income	1.06B
Pretax Income	1.08B
Net Income	849.59M
EBITDA	1.36B
EBIT	1.06B
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 3.08 billion in cash and 905.34 million in debt, with a net cash position of 2.18 billion or 0.57 per share.

Cash & Cash Equivalents	3.08B
Total Debt	905.34M
Net Cash	2.18B
Net Cash Per Share	0.57
Equity (Book Value)	11.36B
Book Value Per Share	2.76
Working Capital	5.48B

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -321.46 million, giving a free cash flow of 948.43 million.

Operating Cash Flow	1.27B
Capital Expenditures	-321.46M
Depreciation & Amortization	298.04M
Net Borrowing	-25.67M
Free Cash Flow	948.43M
FCF Per Share	0.25

Margins

Gross margin is 24.92%, with operating and profit margins of 10.43% and 8.33%.

Gross Margin	24.92%
Operating Margin	10.43%
Pretax Margin	10.59%
Profit Margin	8.33%
EBITDA Margin	13.36%
EBIT Margin	10.43%
FCF Margin	9.30%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.05
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	24.24%
Buyback Yield	-0.98%
Shareholder Yield	1.22%
Earnings Yield	9.56%
FCF Yield	10.67%

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	4