AXU:NYE-Alexco Resource Corp (USD)

COMMON STOCK | Other Precious Metals & Mining | NYE

Last Closing Price

USD 2.41

Change

-0.13 (-5.12)%

Market Cap

USD 0.37B

Volume

2.34M

Average Target Price

USD 4.00 (+65.98%)
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 725 quartz mining leases, 873 quartz claims, 24 placer mining claims, one quartz mining license and 50% of three quartz mining leases, and two crown grants 50% of three quartz mining leases covering an area of 233 square kilometers 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: 2021-03-04 )

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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MUX McEwen Mining Inc

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PLG Platinum Group Metals Ltd

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USD0.31B N/A N/A
ITRG Integra Resources Corp

-0.14 (-4.56%)

USD0.17B N/A N/A
AUMN Golden Minerals Company

-0.10 (-12.66%)

USD0.13B N/A N/A
SPPP Sprott Physical Platinum and P..

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ETFs Containing AXU

Symbol Name Weight Mer Price(Change) Market Cap
SIL Global X Silver Miners ET.. 0.00 % 0.66 %

-0.98 (-2.39%)

USD1.16B

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 -23.97% 30% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.97% 30% F 2% F
Trailing 12 Months  
Capital Gain 37.71% 75% C 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.71% 75% C 75% C
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 19.84% 50% F 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.84% 50% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 27.65% 63% D 25% F
Risk Adjusted Return 71.77% 75% C 79% C+
Market Capitalization 0.37B 50% F 35% 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 3.07 50% F 33% F
Price / Cash Flow Ratio -50.61 67% D+ 96% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -20.45% 75% C 16% F
Return on Invested Capital -11.42% 56% F 11% F
Return on Assets -6.18% 75% C 7% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.76 20% F 22% F
Short Percent 4.63% 60% D- 47% F
Beta 1.25 44% F 38% 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 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.

Superior Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

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.