AXO COPPER CORP (AXO.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:AXO • CA00248Y1079
0.72 CAD
-0.02 (-2.7%)
Last: Jan 30, 2026, 07:00 PM
AXO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. While AXO has a great health rating, there are worries on its profitability. AXO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- AXO had negative earnings in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.77% | ||
| ROE | -6.04% | ||
| ROIC | N/A |
ROA(3y)-2.91%
ROA(5y)N/A
ROE(3y)-3.08%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for AXO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- AXO has about the same amout of shares outstanding than it did 1 year ago.
- AXO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- AXO has an Altman-Z score of 52.43. This indicates that AXO is financially healthy and has little risk of bankruptcy at the moment.
- There is no outstanding debt for AXO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 52.43 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- AXO has a Current Ratio of 6.83. This indicates that AXO is financially healthy and has no problem in meeting its short term obligations.
- A Quick Ratio of 6.83 indicates that AXO has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.83 | ||
| Quick Ratio | 6.83 |
3. Growth
3.1 Past
- The earnings per share for AXO have decreased strongly by -289.29% in the last year.
EPS 1Y (TTM)-289.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- AXO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for AXO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AXO COPPER CORP / AXO.CA FAQ
What is the ChartMill fundamental rating of AXO COPPER CORP (AXO.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to AXO.CA.
What is the valuation status for AXO stock?
ChartMill assigns a valuation rating of 0 / 10 to AXO COPPER CORP (AXO.CA). This can be considered as Overvalued.
How profitable is AXO COPPER CORP (AXO.CA) stock?
AXO COPPER CORP (AXO.CA) has a profitability rating of 0 / 10.