TSXV:AXM

Stock Analysis Report

Executive Summary

AXMIN Inc., a development stage company, engages in the exploration and development of mineral properties in central and West Africa.

Snowflake

Fundamentals

Flawless balance sheet with acceptable track record.

Share Price & News

How has AXMIN's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-3.6%

AXM

0.1%

CA Metals and Mining

-0.2%

CA Market


1 Year Return

37.9%

AXM

12.5%

CA Metals and Mining

1.5%

CA Market

Return vs Industry: AXM exceeded the Canadian Metals and Mining industry which returned 12.5% over the past year.

Return vs Market: AXM exceeded the Canadian Market which returned 1.5% over the past year.


Shareholder returns

AXMIndustryMarket
7 Day-3.6%0.1%-0.2%
30 Day-1.2%-6.0%-3.5%
90 Day-8.0%-5.0%-1.8%
1 Year37.9%37.9%13.5%12.5%5.1%1.5%
3 Year700.0%700.0%-11.1%-12.8%13.3%3.2%
5 Year2566.7%2566.7%8.0%3.9%25.2%7.2%

Price Volatility Vs. Market

How volatile is AXMIN's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is AXMIN undervalued compared to its fair value and its price relative to the market?

63.05x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AXM's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AXM's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AXM is poor value based on its PE Ratio (63.1x) compared to the Metals and Mining industry average (13.6x).

PE vs Market: AXM is poor value based on its PE Ratio (63.1x) compared to the Canadian market (13.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AXM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AXM is overvalued based on its PB Ratio (33.5x) compared to the CA Metals and Mining industry average (1.3x).


Next Steps

Future Growth

How is AXMIN forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-17.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AXM's earnings are forecast to decline over the next 3 years (-17.8% per year).

Earnings vs Market: AXM's earnings are forecast to decline over the next 3 years (-17.8% per year).

High Growth Earnings: AXM's earnings are forecast to decline over the next 3 years.

Revenue vs Market: Insufficient data to determine if AXM's revenue is forecast to grow faster than the Canadian market.

High Growth Revenue: Insufficient data to determine if AXM's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if AXM's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has AXMIN performed over the past 5 years?

97.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: AXM has become profitable over the past 5 years, growing earnings by 97% per year.

Accelerating Growth: AXM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: AXM had negative earnings growth (-55.8%) over the past year, making it difficult to compare to the Metals and Mining industry average (-13.7%).


Return on Equity

High ROE: AXM's Return on Equity (52.7%) is considered outstanding.


Return on Assets

ROA vs Industry: AXM has a higher Return on Assets than the Metals and Mining industry average last year.


Return on Capital Employed

ROCE Improving: Insufficient data to calculate AXM's Return on Capital Employed to determine if it has improved over the past 3 years.


Next Steps

Financial Health

How is AXMIN's financial position?


Financial Position Analysis

Short Term Liabilities: AXM's short term assets ($1.6M) exceeds its short term liabilities ($452.6K)

Long Term Liabilities: AXM has no long term liabilities


Debt to Equity History and Analysis

Debt Level: AXM is debt free.

Reducing Debt: AXM currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Debt Coverage: AXM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AXM has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: AXM has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if AXM's debt is covered by short term assets.


Next Steps

Dividend

What is AXMIN's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%6.0%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate AXM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate AXM's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if AXM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AXM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AXM's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

What is the CEO of AXMIN's salary, the management and board of directors tenure and is there insider trading?

0.9yrs

Average management tenure


CEO

Lucy Yan 0

6.3yrs

Tenure

US$104,329

Compensation

Ms. Xiaqing Yan, also known as Lucy, has been the Chairman and Chief Executive Officer of Axmin Inc. since June 18, 2013 and December 27, 2013 respectively. Ms. Yan served as Interim Chief Executive Office ...


CEO Compensation Analysis

Compensation vs. Market: Lucy's total compensation ($USD0.00) is too low to compare against companies of similar size in the Canadian market ($USD131.81K).

Compensation vs Earnings: Lucy's compensation has been consistent with company performance over the past year.


Management Age and Tenure

0.9yrs

Average Tenure

Experienced Management: AXM's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyUS$13,50030 Nov 18
Jin Kuang
EntityIndividual
Shares50,000
Max PriceUS$0.27

Ownership Breakdown


Management Team

  • David de Jongh Weill (60yo)

    CFO, Corporate Secretary & Director

    • Tenure: 9.3yrs
    • Compensation: US$34.43k
  • Lucy Yan

    Chairman & CEO

    • Tenure: 6.3yrs
    • Compensation: US$104.33k
  • Celine Li

    Assistant to the Chief Executive Officer

    • Tenure: 0yrs
  • Jean Qian

    Board Secretary & CEO Assistant

    • Tenure: 0.5yrs

Board Members

  • David de Jongh Weill (60yo)

    CFO, Corporate Secretary & Director

    • Tenure: 9.3yrs
    • Compensation: US$34.43k
  • Lucy Yan

    Chairman & CEO

    • Tenure: 6.3yrs
    • Compensation: US$104.33k

Company Information

AXMIN Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AXMIN Inc.
  • Ticker: AXM
  • Exchange: TSXV
  • Founded:
  • Industry: Gold
  • Sector: Materials
  • Market Cap: CA$53.695m
  • Shares outstanding: 134.24m
  • Website: https://www.axmininc.com

Location

  • AXMIN Inc.
  • 1111 Alberni Street
  • Suite 2209
  • Vancouver
  • British Columbia
  • V6E 4V2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AXMTSXV (TSX Venture Exchange)YesCommon SharesCACADNov 2001
A4JNDB (Deutsche Boerse AG)YesCommon SharesDEEURNov 2001
AXMI.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDNov 2001

Biography

AXMIN Inc., a development stage company, engages in the exploration and development of mineral properties in central and West Africa. The company explores for gold properties. Its principal project is Pass ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/20 23:32
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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 here.