AXU:NYE-Alexco Resource Corp (USD)

COMMON STOCK | Other Precious Metals & Mining | NYE

Last Closing Price

USD 1.79

Change

-0.06 (-3.24)%

Market Cap

USD 0.28B

Volume

0.37M

Avg Analyst Target

USD 3.77 (+110.43%)

Avg User Target

USD
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.

Company Website : http://www.alexcoresource.com

Address : Two Bentall Centre, Vancouver, BC, Canada, V7X 1M9

Employees : 130

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.93

52 Week High : 3.45

Short Ratio : 7.40

52 Week Low : 1.41

Shorted Shares : 5,547,492

200 Day Moving Average : 2.26

Shorted Shares Previous Month : 5,390,550

50 Day Moving Average : 1.66

Shares Held By Insiders : 3.42%

Short Percentage : 4.00%

Shares Held by Institutions : 30.28%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Other Precious Metals & Mining

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

-0.24 (-2.78%)

 USD2.18B 124.50 29.31
SILV SilverCrest Metals Inc

+0.22 (+2.53%)

 USD1.19B N/A N/A
GATO Gatos Silver Inc

+0.18 (+1.40%)

 USD0.90B 500.00 N/A
MMX Maverix Metals Inc

-0.06 (-1.17%)

 USD0.75B 19.29 10.75
MUX McEwen Mining Inc

-0.02 (-1.71%)

 USD0.54B 180.95 N/A
GROY Gold Royalty Corp

-0.11 (-2.10%)

 USD0.38B N/A N/A
PLG Platinum Group Metals Ltd

-0.10 (-4.10%)

 USD0.19B N/A N/A
ITRG Integra Resources Corp

-0.07 (-2.87%)

 USD0.16B N/A N/A
SPPP Sprott Physical Platinum and P..

-0.19 (-1.22%)

 USD0.13B 6.40 N/A
ASM Avino Silver & Gold Mines Ltd

-0.01 (-0.82%)

 USD0.09B 152.93 59.67

ETFs Containing AXU

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

-0.24 (-0.59%)

 USD1.38B

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 -43.53% 18% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.53% 18% F 4% F
Trailing 12 Months  
Capital Gain -26.03% 20% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.03% 20% F 5% 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 19.98% 55% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.98% 55% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 37.64% 45% F 29% F
Risk Adjusted Return 53.08% 55% F 58% F
Market Capitalization 0.28B 50% F 29% 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 1.87 64% D 52% F
Price / Cash Flow Ratio -17.78 55% F 90% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -18.25% 70% C- 19% F
Return on Invested Capital -10.33% 60% D- 11% F
Return on Assets -7.65% 50% F 6% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 7.40 17% F 9% F
Short Percent 3.79% 36% F 47% F
Beta 0.93 50% F 61% 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 Ratings

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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:

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.

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