Axcap Ventures Inc.

Axcap Ventures Inc.

AXCP.CN
Axcap Ventures Inc.CA flagCanadian Securities Exchange
0.18
CAD
+0.01
- -
5.34MMarket Cap
Axcap Ventures Inc.
AXCP.CN
(Canadian Securities Exchange)

Recent

price

0.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2017
2018
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
0.24
- -
635.06
470.68
- -
- -
- -
- -
- -
- -
Revenue per Share
4.86
-20.28
-23.38
123.21
-3.68
-17.69
-8.73
- -
-105.48
-240.28
-10.86
5.58
-6.44
-1.89
-3.28
-0.63
-0.93
Basic EPS, GAAP
-13.29
-8.51
-23.1
-9.71
-19.91
-5.34
-0.02
- -
-141.1
-23.57
-29.33
-7.47
-6.19
-2.57
0.86
-0.94
-1.13
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1,853.74
-461.62
-1,897.41
-1,181.89
-242.14
-225.66
-231.29
- -
-243.49
-0.65
-42.33
-28.14
-34.59
-7.24
-9.87
-0.57
1.08
Book Value per Share
-441.34
-461.62
-485
-18.91
4.63
-11.16
-19.58
- -
592.2
55.78
19.61
21.2
14.76
5.19
1.44
2.32
1.51
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
59
- -
- -
- -
- -
- -
- -
1
7
17
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
14
- -
59
44
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
-37.74
-6.97
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
-2
-22
-1
1
-1
-1
-2
-4
-16
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
-0.65
- -
-37.84
-2.31
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1
-1
-1
- -
- -
- -
- -
- -
11
5
2
- -
- -
1
- -
12
4
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
-1
-1
-1
- -
- -
- -
- -
- -
11
5
2
2
2
2
1
16
26
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
-0.26
- -
- -
-9.91
- -
- -
- -
- -
- -
- -
- -
-18.03
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
30
44
Market Capitalization
14
22
29

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
9
3
8
Cash, Cash Equivalents & STI
8
2
8
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
5
4
Payables & Accruals
3
5
4
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,210.09%
405.54%
2,048.16%
Free Cash Flow
-7,501.45%
-342.13%
-1,558.46%
Net Income, GAAP
280.91%
-23.05%
154.23%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.58
-0.42
-2.3
- -
-3.28
2024
0.05
-0.9
-2.24
- -
-0.63
2025
-0.2
-0.17
-1.38
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Axcap Ventures Inc. Axcap Ventures Inc. (CSE: AXCP) operates as a North American-focused gold consolidator and investment company that acquires and advances undervalued gold projects, with a primary emphasis on mineral exploration and development in the precious metals sector; its core assets include the flagship Converse Gold Project in Nevada's Battle Mountain Trend featuring 5.17 million ounces of measured and indicated resources plus 0.55 million ounces inferred, the Rattlesnake Hills Gold Project in Wyoming with maiden resources of 612,000 ounces indicated and 432,000 ounces inferred, and the Newton Gold Project in British Columbia, Canada; the company also pursues investments in early-stage opportunities across mining, life sciences, industrial, and technology industries to generate capital appreciation through strategic guidance, capital provision, and active portfolio management. Headquartered in Vancouver, British Columbia, Canada, and founded in 1987, Axcap Ventures maintains operations across key mining jurisdictions in the United States and Canada, targeting institutional and retail investors seeking leverage to gold prices via liquid structures that enable continuous drilling and value addition. Recent developments include the closing of an upsized $9.2 million financing in September 2025 to fund Converse advancement, initiation of a Preliminary Economic Assessment on Converse targeting Q2 2026 completion in October 2025, confirmation of high-grade oxide gold discoveries and bulk-tonnage intersections at Converse in November 2025, a planned share consolidation and name change pursuant to a Taura Gold arrangement approved in November 2025, partnerships with former Roxgold principals in August 2025 to accelerate Converse development, definitive acquisitions of Newton in May 2025 and Rattlesnake Hills in December 2024, multiple resource updates expanding its portfolio to over 6 million ounces of gold resources, and ongoing drill programs identifying new high-grade zones below existing pit shells.