AXL Stock Overview

Engages in the discovery and development of mineral resources in Brazil. More details

AXL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (A$10M)

Negative shareholders equity

Makes less than USD$1m in revenue (A$9K)

Less than 3 years of financial data is available

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Axel REE Limited Competitors

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AU$10.1m

C29 Metals

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AU$10.5m

Price History & Performance

Summary of share price highs, lows and changes for Axel REE
Historical stock prices
Current Share Price	AU$0.059
52 Week High	AU$0.14
52 Week Low	AU$0.056
Beta	0
1 Month Change	-9.23%
3 Month Change	-30.59%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-52.80%

Recent updates

Shareholder Returns

	AXL	AU Metals and Mining	AU Market
7D	-3.3%	-0.7%	-3.1%
1Y	n/a	-5.7%	6.7%

Return vs Industry: Insufficient data to determine how AXL performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how AXL performed against the Australian Market.

Price Volatility

Is AXL's price volatile compared to industry and market?
AXL volatility
AXL Average Weekly Movement	9.9%
Metals and Mining Industry Average Movement	10.2%
Market Average Movement	7.9%
10% most volatile stocks in AU Market	16.5%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: AXL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: AXL's weekly volatility (10%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2023	20	Fernando Bucco Tallarico	www.axelreelimited.com.au

Axel REE Limited engages in the discovery and development of mineral resources in Brazil. The company primarily explores for rare earth elements. It holds interest in the Caladáo Project located in the Lithium Valley region of the northern Minas Gerais State; the Caldas Project located in the southern Minas Gerais State; and the Itiquira Project located in the Mato Grosso State.

Axel REE Limited Fundamentals Summary

How do Axel REE's earnings and revenue compare to its market cap?
AXL fundamental statistics
Market cap	AU$10.29m
Earnings (TTM)	-AU$2.26m
Revenue (TTM)	AU$9.17k

1,122x

P/S Ratio

-4.5x

P/E Ratio

Is AXL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AXL income statement (TTM)
Revenue	AU$9.17k
Cost of Revenue	AU$0
Gross Profit	AU$9.17k
Other Expenses	AU$2.27m
Earnings	-AU$2.26m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.013
Gross Margin	100.00%
Net Profit Margin	-24,667.64%
Debt/Equity Ratio	-3,915.8%

How did AXL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/23 06:49
End of Day Share Price	2025/02/21 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Axel REE Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Axel REE ASX:AXL Stock Report