Canada · Delayed Price · Currency is CAD Axo Metals Statistics
Total Valuation
Axo Metals has a market cap or net worth of CAD 170.84 million. The enterprise value is 134.20 million.
| Market Cap | 170.84M |
| Enterprise Value | 134.20M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Axo Metals has 216.25 million shares outstanding. The number of shares has increased by 27.25% in one year.
| Current Share Class | 216.25M |
| Shares Outstanding | 216.25M |
| Shares Change (YoY) | +27.25% |
| Shares Change (QoQ) | +34.32% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 5.09% |
| Float | 198.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.34 |
Financial Efficiency
Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is -3.13%.
| Return on Equity (ROE) | -6.52% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -3.13% |
| Return on Capital Employed (ROCE) | -2.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.10M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +90.00% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 197,993 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.39M |
| Pretax Income | -3.10M |
| Net Income | -3.10M |
| EBITDA | n/a |
| EBIT | -2.39M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 36.64 million in cash and n/a in debt, with a net cash position of 36.64 million or 0.17 per share.
| Cash & Cash Equivalents | 36.64M |
| Total Debt | n/a |
| Net Cash | 36.64M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 80.93M |
| Book Value Per Share | 0.37 |
| Working Capital | -60.28M |
Cash Flow
In the last 12 months, operating cash flow was -4.95 million and capital expenditures -8.10 million, giving a free cash flow of -13.04 million.
| Operating Cash Flow | -4.95M |
| Capital Expenditures | -8.10M |
| Depreciation & Amortization | 24,721 |
| Net Borrowing | 40.25M |
| Free Cash Flow | -13.04M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Axo Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.25% |
| Shareholder Yield | -27.25% |
| Earnings Yield | -1.82% |
| FCF Yield | -7.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Axo Metals is 2.13, which is 169.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.13 |
| Price Target Difference | 169.62% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | n/a |