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

COMMON STOCK | Other Precious Metals & Mining | TSX

Last Closing Price

CAD 3.49

Change

+0.08 (+2.35)%

Market Cap

CAD 0.48B

Volume

0.14M

Average Target Price

CAD 2.75 (-21.20%)
Average Analyst Rating

Verdict

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-21 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIL:CA SilverCrest Metals Inc

+0.42 (+3.72%)

CAD1.63B -99,999.99 N/A
CGG:CA China Gold International Resou..

+0.04 (+1.03%)

CAD1.53B 10.93 7.81
OSK:CA Osisko Mining Inc

+0.06 (+1.80%)

CAD1.18B 10.70 135.74
MMX:CA Maverix Metals Inc

+0.20 (+2.71%)

CAD1.04B 34.65 20.72
SLS:CA Solaris Resources Inc

+0.23 (+2.60%)

CAD0.94B N/A N/A
NUAG:CA New Pacific Metals Corp

+0.04 (+0.66%)

CAD0.93B 233.46 N/A
GATO:CA Gatos Silver, Inc

+0.50 (+4.18%)

CAD0.70B N/A N/A
GGD:CA GoGold Resources Inc

+0.23 (+8.95%)

CAD0.68B 10.45 12.31
MUX:CA McEwen Mining Inc

+0.03 (+2.05%)

CAD0.66B 74.10 N/A
AYA:CA Aya Gold & Silver Inc

+0.14 (+2.06%)

CAD0.65B 126.77 398.75

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 -13.83% 24% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.83% 29% F 5% F
Trailing 12 Months  
Capital Gain 164.39% 82% B- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 164.39% 71% C- 91% A-
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 13.19% 61% D- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.19% 67% D+ 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 42.11% 67% D+ 20% F
Risk Adjusted Return 31.31% 61% D- 52% F
Market Capitalization 0.48B 50% F 56% 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 3.39 36% F 29% F
Price / Cash Flow Ratio -30.82 73% C 92% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -28.36% 38% F 16% F
Return on Invested Capital -10.33% 36% F 16% F
Return on Assets -8.81% 29% F 11% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 7.48 5% F 10% F
Short Percent 1.26% 20% F 88% B+
Beta 0.99 79% C+ 55% F
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:

There is nothing we particularly like

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