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.($)
- - - - 176M
20.48x2.85x14.07x3.95% 250B
20.97x2.44x14.42x3.45% 77.08B
18.04x1.86x10.47x3.41% 49.97B
18.75x0.57x10.83x2.39% 41.62B
21.56x3.2x13.02x3.35% 34.92B
12.09x1.95x9.56x6.33% 30.07B
36.04x3.04x18.01x0.99% 29.72B
67.59x10.32x42.76x1.13% 28.87B
Average 26.94x 3.28x 16.64x 3.13% 60.23B
Weighted average by Cap. 23.16x 2.90x 14.97x 3.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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