AXMIN INC chart

Last update: 2021-02-18
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 0.57
Market capitalization 7.61M
Operating cash flow -425.71k
ESG Scores unknown

Company description

AXMIN Inc., a gold exploration company, engages in the exploration and development of mineral properties in central and West Africa. Its primary asset is the Passendro gold project located in the Central African Republic. The company is based in Vancouver, Canada.

Sector: Basic Materials - Industry: Gold

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -1.35M -23.86k 22.66k -19.7k
Total Cashflows From Investing Activities -39.53k -39.53k
Net Borrowings -101.57k -101.57k -11.33k 6.21k
Total Cash From Financing Activities 10.37k -106.14k 41.02k -7.51k
Change To Operating Activities -37.91k 85.17k 27.84k 73.53k
Issuance Of Stock 9.49k 66.53k 66.53k
Net Income 1.21M -1.01M -986.17k -541.07k
Change In Cash -55.91k 222.33k -609.65k -437.73k
Effect Of Exchange Rate 1.92k -696 -29.42k -4.51k
Total Cash From Operating Activities -68.19k 368.7k -621.25k -425.71k
Depreciation 28.09k 28.09k 46.29k 49.11k
Change To Account Receivables 333.16k 270.49k -2.08k 1.38k
Other Cashflows From Financing Activities 874 -4.56k -14.18k -13.72k
Change To Netincome -225.25k 1.02M 270.21k 11.04k
Capital Expenditures -39.53k -39.53k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.21M -1.01M -986.17k -541.07k
Net Income 1.21M -1.01M -986.17k -541.07k
Selling General Administrative 394.25k 408.29k 578.43k 407.01k
Gross Profit 1.42M 485.09k -44.03k -57.12k
Ebit 952.82k -900.76k -891.56k -513.97k
Operating Income 952.82k -900.76k -891.56k -513.97k
Interest Expense -14.59k -14.59k -15.74k -14.18k
Income Tax Expense
Total Revenue 1.48M 563.03k
Cost Of Revenue 64.04k 77.94k 44.03k 57.12k
Total Other Income ExpenseNet 260.68k -109.48k -94.61k -27.1k
Net Income From Continuing Ops 1.21M -1.01M -986.17k -541.07k
Net Income Applicable To Common Shares 1.21M -1.01M -986.17k -541.07k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 444.78k 631.59k 650.07k 688.76k
Total Stockholder Equity 935.82k 939.56k 272.84k -262.5k
Other Current Liabilities 9.16k 5.64k 19.64k 336.48k
Total Assets 1.38M 1.57M 922.91k 426.26k
Common Stock 140.09M 140.1M 140.25M 140.25M
Other Current Assets
Retained Earnings -157.67M -158.68M -159.67M -160.21M
Treasury Stock 18.52M 19.52M 19.69M 19.7M
Cash 1.06M 1.28M 672.11k 234.38k
Total Current Liabilities 444.78k 541.1k 561.22k 621.29k
Other Stockholder Equity 18.52M 19.52M 19.69M 19.7M
Property, Plant, and Equipment 262.54k 236.19k 172.96k
Total Current Assets 1.38M 1.3M 680.01k 247.09k
Net Tangible Assets 935.82k 939.56k 272.84k -262.5k
Net Receivables 276.25k 5.51k 7.82k 6.49k
Accounts Payable 260.36k 232.53k 271.52k 238.41k


Insider Transactions

Here are the insider transactions of stock shares related to AXMIN INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Tai, Joe Kin FoonExercise of options at price 0.02 per share.D2020-09-15Director of Issuer375k
Yan, XiaqingExercise of options at price 0.02 per share.D2020-09-15Director of Issuer1.5M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AXMIN INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AXMIN INC

Here is the result of two systematic investment strategies applied to AXMIN INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AXMIN INC

The following chart shows the equity curve of the two systematic investment strategies applied to AXMIN INC:

AXMIN INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -27.14% on the backtest period.

Performance at glance

Performance

-27.14 %

Latent gain

-610.56 C$

Invested capital

2249.93 C$

Annualized return

-6.4 %
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Momentum strategy results on AXMIN INC

This is the result of two momentum investment strategies applied to AXMIN INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AXMIN INC

The following chart shows all the entries opened by the momentum investment system on AXMIN INC:

AXMIN INC momentum entries
  • The first momentum investment strategy would give -16.04% of return on AXMIN INC. That represents -922.39C$ of latent gain with 5749.98C$ of employed capital.
  • The second momentum investment strategy would give 6.26% of return on AXMIN INC. That represents 219.18C$ of latent gain with 3499.86C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-16.04 %

Latent gain

-922.39 C$

Invested capital

5749.98 C$

Annualized return

-38.21 %
Performance at glance (2Q Momentum)

Performance

6.26 %

Latent gain

219.18 C$

Invested capital

3499.86 C$

Annualized return

1.66 %

Momentum equity curve on AXMIN INC

The following chart shows the equity curve of the two momentum strategies applied to AXMIN INC:

AXMIN INC momentum equity

Note: the dividends potentially given by AXMIN INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AXMIN INC

The following chart shows the employed capital evolution of the two momentum strategies on AXMIN INC since the beginning:

AXMIN INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on AXMIN INC

Buy the dip entry openings on AXMIN INC

AXMIN INC

The performance achieved by the robo-advisor on AXMIN INC is -85.6%. That represents -428.12$ of latent gain with 500.12C$ of employed capital. The following chart shows AXMIN INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AXMIN INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-85.6 %

Latent gain

-428.12 C$

Invested capital

500.12 C$

Annualized return

-38.21 %

Equity curve of the strategy applied to AXMIN INC

The following chart shows the result of the investment strategy applied to AXMIN INC:

AXMIN INC

Note: the dividends potentially given by AXMIN INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AXMIN INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on AXMIN INC:

AXMIN INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AXMIN INC

In this section, I will compare the three previous investment strategies applied to AXMIN INC.

Equity curve comparison on AXMIN INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AXMIN INC investment strategy comparison

Employed capital comparison on AXMIN INC

AXMIN INC investment comparison

Performance comparison on AXMIN INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -27.14% -610.56C$ 2249.93C$ -6.4%
Momentum 1 quarter -16.04% -922.39C$ 5749.98C$ -4.01%
Momentum 2 quarters 6.26% 219.18C$ 3499.86C$ 1.66%
Non-directional -85.6% -428.12C$ 500.12C$ -38.21%
Annualized return comparison

Automatic investment

-6.4 %

Momentum 1Q

1.66 %

Momentum 2Q

1.66 %

Non-directional

-38.21 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AXMIN INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AXMIN INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of AXMIN INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AXMIN INC
Country Canada
City Vancouver
Address 1111 Alberni Street
Phone
Website www.axmininc.com
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XTSX
Ticker AXM.XTSX
Market www.tsx.com

AXMIN INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown