Axo Metals Corp.

Axo Metals Corp.

0.68
USD
-0.03
(-3.91%)
-0.02EPS
Dec 02Next Earn

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

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

Income Statement

USD

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

Balance Sheet

USD

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 Equivalents26.35M
Net Debt-26.35M
Equity (Book Value)58.19M
Book Value Per Share0.27
Working Capital23.97M

Cash Flow

USD

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