AXU:NYE-Alexco Resource Corp (USD)

COMMON STOCK | Other Precious Metals & Mining | NYE

Last Closing Price

USD 2.70

Change

-0.11 (-3.91)%

Market Cap

USD 0.43B

Volume

1.34M

Average Target Price

USD 3.88 (+43.52%)
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: 2021-06-17 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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GATO Gatos Silver, Inc

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MMX Maverix Metals Inc

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USD0.83B 49.08 11.49
MUX McEwen Mining Inc

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PLG Platinum Group Metals Ltd

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USD0.28B N/A N/A
GROY Gold Royalty Corp

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ITRG Integra Resources Corp

-0.18 (-5.79%)

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SPPP Sprott Physical Platinum and P..

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AUMN Golden Minerals Company

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ETFs Containing AXU

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

-2.15 (-4.63%)

USD1.53B

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 -14.83% 50% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.83% 50% F 6% F
Trailing 12 Months  
Capital Gain 40.63% 63% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.63% 63% D 58% 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 27.75% 75% C 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.75% 75% C 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 34.32% 50% F 30% F
Risk Adjusted Return 80.84% 88% B+ 85% B
Market Capitalization 0.43B 55% F 36% 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 3.18 60% D- 35% F
Price / Cash Flow Ratio -27.18 70% C- 93% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -25.52% 56% F 14% F
Return on Invested Capital -10.33% 67% D+ 10% F
Return on Assets -8.16% 56% F 5% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.07 27% F 18% F
Short Percent 3.29% 40% F 49% F
Beta 0.97 44% F 60% 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 (USD)

Quarterly Financials (USD)

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:
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:
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.

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