AXO METALS CORP.'s next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of March 31, 2026, AXO METALS CORP. has 216.23M shares outstanding.
| Shares Outstanding | 216.23M |
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 Ratio | 7.85 |
| Quick Ratio | 7.60 |
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 |
Over the twelve months ended March 31, 2026, AXO METALS CORP. generated - - in revenue and converted that into -2.11M in net income, yielding earnings per share of -0.02. EBITDA reached -2.28M, while operating income came in at -2.28M.
| Operating Income | -2.28M |
| Pretax Income | -2.11M |
| Net Income | -2.11M |
| EBITDA | -2.28M |
| EBIT | -2.28M |
| Earnings Per Share (EPS) | -0.02 |
These figures are as of March 31, 2026. Total book value stands at 58.19M, with working capital of 23.97M providing operational flexibility.
| Cash & Cash Equivalents | 26.35M |
| Net Debt | -26.35M |
| Equity (Book Value) | 58.19M |
| Book Value Per Share | 0.27 |
| Working Capital | 23.97M |
AXO METALS CORP. produced -3.51M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -832,297.15 in capital expenditures, free cash flow totaled -4.34M - equivalent to -0.03 per share.
| Operating Cash Flow | -3.51M |
| Capital Expenditures | -832,297.15 |
| Free Cash Flow | -4.34M |
| FCF Per Share | -0.03 |
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