AXU:NYE-Alexco Resource Corp (USD)

COMMON STOCK | Other Precious Metals & Mining | NYE

Last Closing Price

USD 0.53

Change

+0.01 (+1.16)%

Market Cap

USD 0.09B

Volume

0.30M

Avg Analyst Target

USD 3.25 (+513.21%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AXU Stock Forecast & Price:
Based on the Alexco Resource Corp stock forecasts from 3 analysts, the average analyst target price for Alexco Resource Corp is USD 3.25 over the next 12 months. Alexco Resource Corp’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Alexco Resource Corp is Bearish, which is based on 2 positive signals and 6 negative signals. At the last closing, Alexco Resource Corp’s stock price was USD 0.53. Alexco Resource Corp’s stock price has changed by +6.00% over the past week, +24.82% over the past month and -71.51% over the last year.

About Alexco Resource Corp (AXU:NYE)

Alexco Resource Corp. engages in the mineral exploration, evaluation, 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 D ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BVN Compania de Minas Buenaventura..

+0.02 (+0.34%)

USD1.48B 4.18 5.63
SILV SilverCrest Metals Inc

+0.03 (+0.44%)

USD1.02B N/A -47.80
EXK Endeavour Silver Corp.

-0.02 (-0.55%)

USD0.68B 51.57 8.97
MMX Maverix Metals Inc

-0.11 (-2.60%)

USD0.61B 51.63 14.93
NSR Nomad Royalty Company Ltd

-0.04 (-0.55%)

USD0.45B 732.00 20.40
GROY Gold Royalty Corp

-0.05 (-1.60%)

USD0.42B N/A -18.57
GATO Gatos Silver Inc

-0.03 (-0.69%)

USD0.30B 494.23 136.75
MUX McEwen Mining Inc.

+0.08 (+2.29%)

USD0.17B 180.95 -4.18
PLG Platinum Group Metals Ltd

+0.02 (+1.26%)

USD0.16B N/A -17.98
ASM Avino Silver & Gold Mines Ltd

+0.02 (+2.62%)

USD0.07B 63.34 12.55

ETFs Containing AXU

Symbol Name Weight Mer Price(Change) Market Cap
SIL Global X Silver Miners ET.. 0.00 % 0.65 %

+0.35 (+1.31%)

USD0.84B

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 -69.54% 15% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.54% 15% F 2% F
Trailing 12 Months  
Capital Gain -72.11% 23% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.11% 23% F 3% 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 2.38% 46% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.38% 46% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 45.66% 46% F 21% F
Risk Adjusted Return 5.20% 46% F 26% F
Market Capitalization 0.09B 31% F 16% 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 0.57 85% B 93% A
Price / Cash Flow Ratio -9.63 69% D+ 88% B+
EV/EBITDA -5.68 77% C+ 88% B+
Management Effectiveness  
Return on Equity -10.89% 33% F 15% F
Return on Invested Capital -10.09% 46% F 11% F
Return on Assets -7.10% 31% F 7% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.98 77% C+ 54% F
Short Percent 2.93% 31% F 57% F
Beta 1.48 18% F 21% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

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

Negative free cash flow

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