Axo Metals Corp.

Axo Metals Corp.

1.02
CAD
+0.01
(+0.99%)
-0.02EPS
164.33MMarket Cap
Dec 02Next Earn

Total Valuation

CAD

As of March 31, 2026, Axo Metals Corp. carries a market capitalization of 164.33M, placing it among publicly traded companies globally. Its enterprise value stands at 127.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap164.33M
Enterprise Value127.69M

Important Dates

Axo Metals Corp.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of March 31, 2026, Axo Metals Corp. has 216.23M shares outstanding.

Shares Outstanding216.23M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.03
P/TBV Ratio2.03
P/FCF Ratio-17.15
P/OCF Ratio-21.22

Financial Position

As of March 31, 2026, Axo Metals Corp. maintains a current ratio of 7.85, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities.

Current Ratio7.85
Quick Ratio7.60

Financial Efficiency

Over the twelve months ended March 31, 2026, Axo Metals Corp. posted a negative return on equity (ROE) of -6.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.01, reflecting losses generated across the asset base.

Return on Equity (ROE)-6.15
Return on Assets (ROA)-3.01

Stock Price Statistics

CAD

As of the close on October 22, 2026, Axo Metals Corp.'s stock has gained approximately 161.54% over the past 52 weeks.

52-Week Price Change161.54%
50-Day Moving Average0.93

Income Statement

CAD

Over the twelve months ended March 31, 2026, Axo Metals Corp. generated - - in revenue and converted that into -2.93M in net income, yielding earnings per share of -0.02. EBITDA reached -3.17M, while operating income came in at -3.17M.

Operating Income-3.17M
Pretax Income-2.93M
Net Income-2.93M
EBITDA-3.17M
EBIT-3.17M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of March 31, 2026. Total book value stands at 80.93M, with working capital of 33.33M providing operational flexibility.

Cash & Cash Equivalents36.64M
Net Debt-36.64M
Equity (Book Value)80.93M
Book Value Per Share0.37
Working Capital33.33M

Cash Flow

CAD

Axo Metals Corp. produced -4.88M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.16M in capital expenditures, free cash flow totaled -6.04M - equivalent to -0.04 per share.

Operating Cash Flow-4.88M
Capital Expenditures-1.16M
Free Cash Flow-6.04M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -5.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.15, meaning Axo Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-23.15
FCF Yield-5.83

Scores

As of March 31, 2026, Axo Metals Corp. has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13