AXO COPPER CORP (AXO.CA) Fundamental Analysis & Valuation

TSX-V:AXO • CA00248Y1079

Current stock price

0.81 CAD
+0.03 (+3.85%)
Last:

This AXO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AXO.CA Profitability Analysis

1.1 Basic Checks

  • AXO had negative earnings in the past year.
AXO.CA Yearly Net Income VS EBIT VS OCF VS FCFAXO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 -2M -4M -6M

1.2 Ratios

Industry RankSector Rank
ROA -8.07%
ROE -8.42%
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
AXO.CA Yearly ROA, ROE, ROICAXO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 -1 -2 -3 -4 -5

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AXO so they could not be analyzed.
Industry RankSector 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
AXO.CA Yearly Profit, Operating, Gross MarginsAXO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025

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7

2. AXO.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, AXO has about the same amount of shares outstanding.
  • 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.
AXO.CA Yearly Shares OutstandingAXO.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 20M 40M 60M 80M 100M
AXO.CA Yearly Total Debt VS Total AssetsAXO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 105.25 indicates that AXO is not in any danger for 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 105.25
ROIC/WACCN/A
WACCN/A
AXO.CA Yearly LT Debt VS Equity VS FCFAXO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 10M 20M

2.3 Liquidity

  • AXO has a Current Ratio of 4.87. This indicates that AXO is financially healthy and has no problem in meeting its short term obligations.
  • AXO has a Quick Ratio of 4.87. This indicates that AXO is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 4.87
Quick Ratio 4.87
AXO.CA Yearly Current Assets VS Current LiabilitesAXO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 5M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. AXO.CA Growth Analysis

3.1 Past

  • AXO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -289.29%.
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

  • The Earnings Per Share is expected to grow by 165.01% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y5.5%
EPS Next 2Y2.72%
EPS Next 3Y269.06%
EPS Next 5Y165.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AXO.CA Yearly Revenue VS EstimatesAXO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 50M 100M 150M 200M 250M
AXO.CA Yearly EPS VS EstimatesAXO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 2029 0 0.1 0.2 0.3 0.4 0.5

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1

4. AXO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AXO. In the last year negative earnings were reported.
  • Also next year AXO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AXO.CA Price Earnings VS Forward Price EarningsAXO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AXO.CA Per share dataAXO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

  • AXO's earnings are expected to grow with 269.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.72%
EPS Next 3Y269.06%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AXO.CA Dividend Analysis

5.1 Amount

  • No dividends for AXO!.
Industry RankSector Rank
Dividend Yield 0%

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AXO.CA Fundamentals: All Metrics, Ratios and Statistics

AXO COPPER CORP

TSX-V:AXO (4/24/2026, 7:00:00 PM)

0.81

+0.03 (+3.85%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.57%
Inst Owner ChangeN/A
Ins Owners7.95%
Ins Owner ChangeN/A
Market Cap175.15M
Revenue(TTM)N/A
Net Income(TTM)-1.94M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 7.6
P/tB 7.6
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -8.07%
ROE -8.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.87
Quick Ratio 4.87
Altman-Z 105.25
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-289.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y5.5%
EPS Next 2Y2.72%
EPS Next 3Y269.06%
EPS Next 5Y165.01%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-131.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-289.51%
EBIT Next 3Y402.09%
EBIT Next 5Y232.87%
FCF growth 1Y11.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-628.53%
OCF growth 3YN/A
OCF growth 5YN/A

AXO COPPER CORP / AXO.CA Fundamental Analysis 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.


Can you provide the profitability details for AXO COPPER CORP?

AXO COPPER CORP (AXO.CA) has a profitability rating of 0 / 10.


What is the financial health of AXO COPPER CORP (AXO.CA) stock?

The financial health rating of AXO COPPER CORP (AXO.CA) is 7 / 10.