AXU:CA:TSX-Alexco Resource Corp (CAD)

COMMON STOCK | Other Precious Metals & Mining | TSX

Last Closing Price

CAD 1.94

Change

-0.05 (-2.51)%

Market Cap

CAD 0.29B

Volume

0.13M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Alexco Resource Corp. engages in the mineral exploration, and mine development and operational activities primarily in Yukon Territory, Canada. The company explores for silver, lead, zinc, and gold deposits. It owns interests in the majority of the historic Keno Hill Silver District project that comprises the Flame & Moth, Bermingham, Lucky Queen, Bellekeno, and Onek deposits, as well as 722 quartz mining leases, 873 quartz claims, 24 placer mining claims, 1 quartz mining license and 50% of 3 quartz mining leases, 2 crown grants, and 6 fee simple lots and 7 surface leases located in Yukon Territory. Alexco Resource Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada. Address: Two Bentall Centre, Vancouver, BC, Canada, V7X 1M9

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TFPM:CA Triple Flag Precious Metals Co..

N/A

CAD2.05B 15.75 12.46
CGG:CA China Gold International Resou..

-0.06 (-1.53%)

CAD1.53B 4.62 7.92
SIL:CA SilverCrest Metals Inc

-0.29 (-3.07%)

CAD1.33B -99,999.99 N/A
SLS:CA Solaris Resources Inc

-0.56 (-4.87%)

CAD1.17B N/A N/A
GATO:CA Gatos Silver Inc

-0.42 (-2.68%)

CAD1.09B 462.94 N/A
AYA:CA Aya Gold & Silver Inc

-0.23 (-2.78%)

CAD0.84B 126.77 123.01
MMX:CA Maverix Metals Inc

-0.09 (-1.57%)

CAD0.83B 16.55 12.19
GGD:CA GoGold Resources Inc

-0.10 (-3.29%)

CAD0.82B 11.85 13.13
MUX:CA McEwen Mining Inc

-0.02 (-1.46%)

CAD0.62B 74.10 N/A
NUAG:CA New Pacific Metals Corp

-0.03 (-0.78%)

CAD0.59B 185.65 N/A

ETFs Containing AXU:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Precious Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -52.10% 14% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.10% 57% F 2% F
Trailing 12 Months  
Capital Gain -44.41% 6% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.41% 17% F 4% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 30.20% 63% D 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.20% 89% B+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 66.80% 74% C 14% F
Risk Adjusted Return 45.21% 95% A 51% F
Market Capitalization 0.29B 45% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Precious Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.76 50% F 48% F
Price / Cash Flow Ratio -18.64 59% F 88% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -18.25% 32% F 15% F
Return on Invested Capital -10.33% 36% F 16% F
Return on Assets -7.65% 29% F 12% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 8.56 30% F 16% F
Short Percent 1.08% 16% F 59% F
Beta 0.89 74% C 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector