Handelsavisen
prelaunch
Companies Materials AXN.AX
AX
AXN.AX ASX Specialty Mining & Metals

Axn.Ax

A$0,03
Open in Charts → Attach watcher ⌖
AUD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
Op margin
-121,3 %
ROE
-4,7 %
Net margin
-168,8 %
Debt / equity
0,11
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

AXN.AX is a specialty mining and metals company operating in the Basic Materials sector, primarily generating revenue through the extraction and processing of mineral resources.

Business. AXN.AX is a specialty mining and metals company operating in the Basic Materials sector, primarily generating revenue through the extraction and processing of mineral resources.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustrySpecialty Mining & Metals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
24
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-4,7 %
return on equity
Quality
55
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AXN.
  • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to AXN.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score24 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    AXN.AX is a specialty mining and metals company operating in the Basic Materials sector, primarily generating revenue through the extraction and processing of mineral resources.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustrySpecialty Mining & Metals
    AI synthesis
    GENERATED

    AXN.AX's capital structure is characterized by a low debt-to-equity ratio of 0.11, indicating a relatively conservative leverage position. However, the company's liquidity is rated as medium, with a current ratio of 0.29, suggesting limited short-term liquidity to cover immediate obligations. The company's cash and equivalents amount to 239,500 AUD, which is significantly lower than its long-term debt of 5,435,810 AUD, resulting in a net cash position that is negative after subtracting total debt.

    Profitability metrics for AXN.AX are negative, with a return on equity of -4.65% and a return on assets of -4.16%. These figures are below the industry median for specialty mining and metals companies, indicating underperformance relative to its peers. The company reported a net loss of 2,315,710 AUD and an operating loss of 1,665,170 AUD, further highlighting its financial challenges.

    AXN.AX's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification increases the company's exposure to sector-specific risks and potential volatility in commodity prices.

    The company's growth trajectory is negative, with a reported revenue of 1,372,230 AUD. There are no forward-looking revenue projections provided in the available data, making it difficult to assess future performance. The company's operating cash flow is negative at -857,490 AUD, and its free cash flow is -6,408,800 AUD, indicating a lack of cash generation and potential challenges in sustaining operations without external financing.

    AXN.AX faces several risk factors, including medium liquidity risk and a negative net cash position. The company's dilution potential is rated as low, but its financial performance and cash flow challenges may necessitate future equity or debt financing, which could lead to share dilution. The company has not disclosed any recent dilutive events, but its financial position may require additional capital in the near term.

    Recent events for AXN.AX include the publication of its latest financial results, which show a significant net loss and negative cash flows. There are no recent filings or transcripts available that provide additional context on the company's strategic direction or operational performance.

    Key takeaways
    • AXN.AX is a specialty mining and metals company with a conservative capital structure but limited liquidity.
    • The company is underperforming in terms of profitability, with negative returns on equity and assets.
    • Revenue is concentrated in a single segment, increasing exposure to sector-specific risks.
    • The company's growth trajectory is negative, with no forward-looking revenue projections available.
    • AXN.AX faces medium liquidity risk and may require additional financing to sustain operations.
    • "margin_outlook_rationale": "The company's operating and net margins are negative, indicating a lack of profitability and potential challenges in improving margins in the near term.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,03
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    A$49.8M
    Net cash
    -A$5.2M
    Current ratio
    0.3
    Debt / equity
    0.1
    ROA
    -4.2%
    ROE
    -4.7%
    Cash conversion
    37.0%
    CapEx / revenue
    -3.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-121,4 %Below median
    Net Margin-168,8 %Below median
    ROE-4,7 %Above median
    Capex / Rev-306,1 %Bottom quartile
    D/E0,11Below median
    Cash Conv0,37Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • AXN.AX Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AXN.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage