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AXEL REEASX:AXL -15.73% Equity-to-Asset is 0.98 as of Dec. 2025, which is at its 10-year median of 0.98. Among 2,673 Metals & Mining companies, AXEL REE ranks better than 93.04% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. AXEL REE's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$7.64 Mil. AXEL REE's Total Assets for the quarter that ended in Dec. 2025 was A$7.82 Mil.
The historical rank and industry rank for AXEL REE's Equity-to-Asset or its related term are showing as below:
ASX:AXL'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.03 Med: 0.98 Max: 0.99
Current: 0.98
During the past 2 years, the highest Equity to Asset Ratio of AXEL REE was 0.99. The lowest was -0.03. And the median was 0.98.
ASX:AXL's Equity-to-Asset is ranked better than 93.04% of 2673
companies
in the Metals & Mining industry
Industry Median: 0.8
vs ASX:AXL: 0.98
AXEL REE (ASX:AXL) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
AXEL REE Equity-to-Asset Related Terms
AXEL REE Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for AXEL REE's Equity-to-Asset 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 Equity-to-Asset Chart
AXEL REE Annual Data
Trend
Jun24
Jun25
Equity-to-Asset
-0.03
0.98
AXEL REE Semi-Annual Data
Dec23
Jun24
Dec24
Jun25
Dec25
Equity-to-Asset
0.98
-0.03
0.99
0.98
0.98
AXEL REE Equity-to-Asset Competitor Comparison
For the Other Industrial Metals & Mining subindustry, AXEL REE's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, AXEL REE's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where AXEL REE's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
AXEL REE's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* 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 (ASX:AXL) has a Equity-to-Asset of 0.98 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AXEL REE and its competitors. This is near median its historical median of 0.98. According to the industry distribution chart, AXEL REE ranks #186 out of 2673 companies in the Metals & Mining industry, placing it in the top 7%.
Is AXEL REE's Equity-to-Asset too high?
AXEL REE's current Equity-to-Asset of 0.98 is near median its 10-year median of 0.98. The Metals & Mining industry median Equity-to-Asset is 0.80. AXEL REE's value of 0.98 is 22.5% above this industry median. Based on the distribution chart, AXEL REE ranks #186 out of 2673 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does AXEL REE's Equity-to-Asset compare to competitors?
According to the Metals & Mining industry distribution chart, AXEL REE ranks #186 out of 2673 companies for Equity-to-Asset. This places AXEL REE in the top 7% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.80. AXEL REE's value of 0.98 is 22.5% above this benchmark. While the company's 10-year median is 0.98 vs. the industry median of 0.80, AXEL REE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,673 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AXEL REE's current Equity-to-Asset of 0.98 is 22.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AXEL REE and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AXEL REE's current Equity-to-Asset is 0.98, which is near median its own 10-year median of 0.98. 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 Equity-to-Asset of 0.98. The current Equity-to-Asset is 0.98, which is near median its 10-year median of 0.98 and 22.5% above the Metals & Mining industry median of 0.80. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For AXEL REE (ASX:AXL), the current Equity-to-Asset is 0.98 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 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.
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