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Axelum Resources PSE:AXLM Stock Report

Last Price

₱2.08

Market Cap

₱7.9b

7D

0%

1Y

-11.5%

Updated

21 Dec, 2024

Data

Company Financials

Axelum Resources Corp.

PSE:AXLM Stock Report

Market Cap: ₱7.9b

AXLM Stock Overview

Engages in the manufacture and distribution of coconut products in the Philippines, the United States, and Australia. More details

AXLM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Earnings have declined by 33.4% per year over past 5 years

Volatile share price over the past 3 months compared to the PH market


My Notes

Capture your thoughts, links and company narrative

Axelum Resources Corp. Competitors

RFM

PSE:RFM

₱13.1b

Victorias Milling Company

PSE:VMC

₱11.2b

Liberty Flour Mills

PSE:LFM

₱2.6b

Vitarich

PSE:VITA

₱1.6b

Price History & Performance

Summary of share price highs, lows and changes for Axelum Resources
Historical stock prices
Current Share Price₱2.08
52 Week High₱2.64
52 Week Low₱1.80
Beta0.57
1 Month Change9.47%
3 Month Change4.52%
1 Year Change-11.49%
3 Year Change-27.27%
5 Year Change-20.31%
Change since IPO-55.65%

Recent News & Updates

Recent updates

Shareholder Returns

AXLMPH FoodPH Market
7D0%-4.0%-2.1%
1Y-11.5%-6.3%7.3%

Return vs Industry: AXLM underperformed the PH Food industry which returned -6.3% over the past year.

Return vs Market: AXLM underperformed the PH Market which returned 7.3% over the past year.

Price Volatility

Is AXLM's price volatile compared to industry and market?
AXLM volatility
AXLM Average Weekly Movement7.2%
Food Industry Average Movement5.7%
Market Average Movement5.2%
10% most volatile stocks in PH Market10.8%
10% least volatile stocks in PH Market2.7%

Stable Share Price: AXLM's share price has been volatile over the past 3 months compared to the PH market.

Volatility Over Time: AXLM's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of PH stocks.

About the Company

FoundedEmployeesCEOWebsite
1986401Romeo Chanaxelum.ph

Axelum Resources Corp. engages in the manufacture and distribution of coconut products in the Philippines, the United States, and Australia. The company offers coconut water, desiccated coconut, coconut milk powder, coconut milk/cream, reduced fat coconut, coconut oil, toasted and sweetened coconut, coconut snack products and other related products, and other coconut products, as well as white meat variants. It serves food and beverage companies, confectioneries, bakeries, private label supermarkets and grocery store chains, food service industries, and nutritional and personal care brands.

Axelum Resources Corp. Fundamentals Summary

How do Axelum Resources's earnings and revenue compare to its market cap?
AXLM fundamental statistics
Market cap₱7.90b
Earnings (TTM)-₱51.50m
Revenue (TTM)₱6.52b

1.2x

P/S Ratio

-153.4x

P/E Ratio

Is AXLM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AXLM income statement (TTM)
Revenue₱6.52b
Cost of Revenue₱4.63b
Gross Profit₱1.89b
Other Expenses₱1.94b
Earnings-₱51.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.014
Gross Margin28.92%
Net Profit Margin-0.79%
Debt/Equity Ratio8.1%

How did AXLM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 02:59
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Axelum Resources Corp. is covered by 1 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.

AnalystInstitution
Reuben AngelesFirst Metro Securities Brokerage Corp.