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AXO Copper Corp. (AXO) Ratios
AXO Copper Corp. Ratios
TSE:AXO's free cash flow for Q3 2025 was $-3.16M. For the 2025 fiscal year, TSE:AXO's free cash flow was decreased by $-7.16K and operating cash flow was $-3.15M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Jun 25 | Jun 24 | Jun 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 4.71 | 7.26 | 9.05 | 4.88 |
| Quick Ratio | 4.69 | 7.26 | 9.05 | 4.88 |
| Cash Ratio | 4.42 | 6.98 | 8.99 | 4.88 |
| Solvency Ratio | -0.18 | -0.99 | -0.67 | -0.05 |
| Operating Cash Flow Ratio | -1.25 | -0.73 | 0.37 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -75.44M | $ 9.01M | $ 4.36M | $ 6.87M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.61 | 1.06 | 1.04 | 1.16 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 5.36 | 6.58 | 7.40 | 80.03 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 352.06% | 93.37% | 0.00% | 0.00% |
| Return on Assets (ROA) | -10.95% | -5.59% | -2.44% | -0.69% |
| Return on Equity (ROE) | -28.60% | -5.92% | -2.53% | -0.80% |
| Return on Capital Employed (ROCE) | -3.23% | -6.34% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | -3.23% | -6.34% | 0.00% | 0.00% |
| Return on Tangible Assets | -10.95% | -5.59% | -2.44% | -0.69% |
| Earnings Yield | -15.35% | -2.99% | -0.59% | -0.15% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.05 | -0.01 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.10 | -0.05 | -0.05 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.88 | -0.24 | 0.03 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.88 | -0.24 | 0.03 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -13.98% | -11.58% | -10.12% | -4.76% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -6.82 | -33.33 | -171.43 | -685.71 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.86 | 1.98 | 4.30 | 5.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.15 | -8.64 | -9.89 | -21.03 |
| Price-to-Operating Cash Flow Ratio | -15.29 | -45.27 | 308.16 | 7460.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.09 | -0.57 | 0.00 |
| Enterprise Value Multiple | -17.83 | -24.60 | -85.60 | -487.67 |
| Enterprise Value | 93.84M | 37.51M | 56.36M | 52.60M |
| EV to EBITDA | -17.83 | -24.60 | -85.60 | -487.67 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.50 | -6.81 | -9.10 | -18.06 |
| EV to Operating Cash Flow | -11.75 | -35.72 | 283.65 | 6408.47 |
| Tangible Book Value Per Share | 0.40 | 0.22 | 0.11 | 0.09 |
| Shareholders’ Equity Per Share | 0.40 | 0.22 | 0.11 | 0.09 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.12 | -0.01 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.52 | 0.93 | 0.55 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.43 | 0.74 | -0.55 | -0.09 |
Currency in CAD