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AXO.V

HOLDREMOVE

Axo Metals Corp. · Basic Materials · Canada · $121M · Avg Vol: $129K/d

46
StockRank
Q
34
V
43
M
59
P/E (TTM)
ROE
-6.5%
D/E
Dividend %
AI CONVICTION THESIS

Axo Metals is a micro-cap explorer. Although the commodity supercycle creates a tailwind for metals, this is a highly speculative, pre-revenue vehicle with zero cash flow, failing both the Buffett and Terry Smith quality hurdles.

COMPANY DESCRIPTION

Axo Metals Corp. is a Canadian copper exploration company focused on identifying and developing high-grade copper assets in stable, mining-friendly jurisdictions. The company's strategy centers on acquiring historically overlooked porphyry and shear-hosted copper systems with significant expansion potential. It operates as a pure-play copper explorer positioned to capitalize on the structural supply deficit of critical transition metals.

FINANCIAL SUMMARY (USD)

Year202220232024CAGR
Revenue000
EPS0.00-0.00-0.00
Shares109.4M109.4M109.4M0.0%
Debt01.2M0.4M-69.4%
Equity56,4598.0M10.1M1234.4%
Op CF05,7930.1M2320.8%
Inv CF0-2.1M-4.5M
Fin CF08.1M1.7M
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PRICE (1Y)-14.4%
0.490.520.560.600.64May 14Jun 5Jun 25
SMA 50SMA 200
Close
$0.54
RSI (14)
48.7
52W High
$0.78
From 52W High
0.7%

SCORE BREAKDOWN

Quality
34
ROIC
-4.6%29.7
ROE
-6.5%28.1
GP/Assets
N/A
Op. Margin
0.0%27.1
FCF/Assets
583.4%99.9
Piotroski
453.9
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
0.39x2.7
Value
43
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
1.9x98.6
P/B
2.1x48.1
P/S
N/A
Div Yield
N/A
Momentum
59
52W High %
70%51.1
RS 6M
52%89.0
SMA 50/200
1.28x86.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$121M
P/E (Forward)
-79.0x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AXO.V are excluded.

TickerCompanyMkt CapStockRankSignal
AXO.VAxo Metals Corp.(you)$121M46HOLD
ECU.VElement 29 Resources Inc.$206M40HOLD
CCI.CNCanadian Copper Inc.$84M24SELL
EDCU.VEdge Copper Corporation$51M32SELL
HI.VHighland Copper Company Inc.$86M19STRONG SELL
LA.VLos Andes Copper Ltd.$267M23SELL
VCU.VVizsla Copper Corp.$70M14STRONG SELL
CUU.VCopper Fox Metals Inc.$281M20STRONG SELL
III.TOImperial Metals Corporation$883M54HOLD
XXIX.VXXIX METAL CORP$34M11STRONG SELL

Peer medians: ROE -12.0% · P/E 15.4x · Gross margin 0.0%

Axo Metals Corp. (AXO.V) — Stock Score Summary

Axo Metals Corp. (AXO.V) has a MoatMap StockRank of 46/100 based on Quality (34/100), Value (43/100), and Momentum (59/100) factor scores. The current signal is HOLD. Axo Metals is a micro-cap explorer. Although the commodity supercycle creates a tailwind for metals, this is a highly speculative, pre-revenue vehicle with zero cash flow, failing both the Buffett and Terry Smith quality hurdles.

Axo Metals Corp. is a Canadian copper exploration company focused on identifying and developing high-grade copper assets in stable, mining-friendly jurisdictions. The company's strategy centers on acquiring historically overlooked porphyry and shear-hosted copper systems with significant expansion potential. It operates as a pure-play copper explorer positioned to capitalize on the structural supply deficit of critical transition metals.

Key Financial Metrics

Price$0.54
Market Cap$121M
P/E (Forward)-79.00
Price/Book2.11
Return on Equity-6.5%
Return on Invested Capital-4.6%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$63M

Axo Metals Corp. operates in the Copper industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Axo Metals Corp.’s (AXO.V) StockRank?
MoatMap’s StockRank for Axo Metals Corp. (AXO.V) is 46/100, with a Hold signal. It is a composite of Quality (34), Value (43), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Axo Metals Corp. have an economic moat?
Axo Metals Corp. (AXO.V) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Axo Metals Corp. a buy, hold, or sell?
MoatMap’s current signal for Axo Metals Corp. (AXO.V) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Axo Metals Corp. in?
Axo Metals Corp. (AXO.V) operates in the Basic Materials sector, specifically the Copper industry (Canada).