Company Valuation: Axelum Resources Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 13,727 11,458 9,572 9,116 9,838 8,964
Change - -16.53% -16.46% -4.76% 7.92% -8.88%
Enterprise Value (EV) 1 12,363 10,558 8,840 7,980 8,433 6,788
Change - -14.6% -16.27% -9.73% 5.67% -19.51%
P/E 26.9x 16.7x 9.75x -10.9x 14.4x 10.7x
PBR 1.57x 1.24x 0.93x 0.93x 0.94x 0.8x
PEG - 0.4x 0.2x 0x -0x 0.5x
Capitalization / Revenue 2.66x 1.8x 1.36x 1.61x 1.34x 0.88x
EV / Revenue 2.39x 1.66x 1.26x 1.41x 1.15x 0.67x
EV / EBITDA 16x 10.1x 6.74x -26.4x 8.49x 5x
EV / EBIT 23.3x 12.9x 8.24x -13.9x 12.2x 6.38x
EV / FCF -334x -32.2x -40.7x 19x -126x 16.2x
FCF Yield -0.3% -3.11% -2.46% 5.26% -0.79% 6.18%
Dividend per Share 2 - - - - - 0.0638
Rate of return - - - - - 2.7%
EPS 2 0.13 0.18 0.2585 -0.22 0.18 0.22
Distribution rate - - - - - 29%
Net sales 1 5,168 6,360 7,043 5,679 7,343 10,195
EBITDA 1 772.2 1,040 1,312 -302.8 992.7 1,356
EBIT 1 529.6 816.6 1,073 -573.9 692.9 1,064
Net income 1 526.4 715.3 983.5 -818 688.4 849.6
Net Debt 1 -1,364 -899.4 -732 -1,136 -1,405 -2,176
Reference price 2 3.500 3.000 2.520 2.400 2.590 2.360
Nbr of stocks (in thousands) 3,921,935 3,819,237 3,798,406 3,798,406 3,798,406 3,798,406
Announcement Date 15/04/21 16/05/22 17/04/23 15/04/24 11/04/25 13/04/26
1PHP in Million2PHP
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 171M
21.22x3.04x14.92x3.68% 273B
21.31x2.47x14.6x3.4% 78.3B
19.24x1.95x11.03x3.2% 53.46B
19.13x0.57x10.9x2.39% 41.4B
21.47x3.19x12.97x3.37% 34.77B
36.69x3.09x18.32x0.97% 30.54B
12.33x1.97x9.7x6.2% 30.69B
69.67x10.41x44.19x1.09% 28.59B
13.69x0.4x9.3x2.44% 23.12B
Average 26.08x 3.01x 16.21x 2.97% 59.39B
Weighted average by Cap. 23.30x 2.90x 15.23x 3.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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