AXEL REE (ASX:AXL) Operating Cash Flow per Share: A$-0.02 (TTM As of Dec. 2025)

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What is AXEL REE Operating Cash Flow per Share?

AXEL REE ASX:AXL Operating Cash Flow per Share is A$-0.02 as of Dec. 2025. Among 2,024 Metals & Mining companies, AXEL REE ranks worse than 49407.07% on this metric.

AXEL REE's operating cash flow per share for the six months ended in Dec. 2025 was A$-0.01. AXEL REE's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.02.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for AXEL REE's Operating Cash Flow per Share or its related term are showing as below:

ASX:AXL's 3-Year OCF Growth Rate is not ranked *
in the Metals & Mining industry.
Industry Median: 18
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

AXEL REE Operating Cash Flow per Share Related Terms


AXEL REE Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for AXEL REE's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AXEL REE Operating Cash Flow per Share Chart

AXEL REE Annual Data
Trend Jun24 Jun25
Operating Cash Flow per Share
-0.01 -0.02

AXEL REE Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share -0.00 0.00 -0.01 -0.01 -0.01

AXEL REE Operating Cash Flow per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, AXEL REE's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AXEL REE Price-to-Operating-Cash-Flow vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, AXEL REE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AXEL REE's Price-to-Operating-Cash-Flow falls into.



AXEL REE Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

AXEL REE's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (A: Jun. 2025 )=Cash Flow from Operations (A: Jun. 2025 )/Shares Outstanding (Diluted Average) (A: Jun. 2025 )
=-3.64/170.451
=-0.02

AXEL REE's Operating Cash Flow per Share for the quarter that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=-1.61/174.854
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of A$-0.02 mean?
AXEL REE (ASX:AXL) has a Operating Cash Flow per Share of A$-0.02 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on AXEL REE and its competitors. According to the industry distribution chart, AXEL REE ranks #999999 out of 2024 companies in the Metals & Mining industry.
Is AXEL REE's Operating Cash Flow per Share too high?
AXEL REE's current Operating Cash Flow per Share is A$-0.02. Based on the distribution chart, AXEL REE ranks #999999 out of 2024 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does AXEL REE's Operating Cash Flow per Share compare to competitors?
According to the Metals & Mining industry distribution chart, AXEL REE ranks #999999 out of 2024 companies for Operating Cash Flow per Share. This places AXEL REE in the lower half of its industry. The industry median Operating Cash Flow per Share is 18.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Metals & Mining company?
The median Operating Cash Flow per Share among Metals & Mining companies is 18.00, based on 2,024 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on AXEL REE and its competitors. For the Metals & Mining industry, the median Operating Cash Flow per Share is 18.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AXEL REE's current Operating Cash Flow per Share is A$-0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AXEL REE stock overvalued right now?
AXEL REE (ASX:AXL) has a current Operating Cash Flow per Share of A$-0.02. The current Operating Cash Flow per Share is A$-0.02. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For AXEL REE (ASX:AXL), the current Operating Cash Flow per Share is A$-0.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AXEL REE Business Description

Other Exchanges HN8:Germany
Address 832 High Street, Kew East, VIC, AUS, 3102
AXEL REE Ltd is a pioneering exploration and development company focused on Rare Earth Elements in Brazil. The company is engaged in exploring and developing mineral resource opportunities and holds an interest in four projects across Brazil. These projects include the Caladao Project in northern Minas Gerais State, the Caldas Project bordering Sao Paulo in southern Minas Gerais State, the Itiquira Project in Mato Grosso State, and the Corrente Project in Piaui State. The company mainly operates in mineral exploration within Australia and Brazil.