ALEXCO RESOURCE CORP (AXU.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AXU - CA01535P1062 - Common Stock
0.65 CAD
+0.03 (+4.84%)
Overall AXU gets a fundamental rating of 1 out of 10. We evaluated AXU against 820 industry peers in the Metals & Mining industry. Both the profitability and financial health of AXU have multiple concerns. AXU has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- AXU had negative earnings in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -83.91% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | -163.33% | ||
| PM (TTM) | -672.42% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- AXU does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, AXU has more shares outstanding
- Compared to 1 year ago, AXU has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -3.67, we must say that AXU is in the distress zone and has some risk of bankruptcy.
- AXU has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.67 |
ROIC/WACCN/A
WACC12.13%
2.3 Liquidity
- AXU has a Current Ratio of 0.75. This is a bad value and indicates that AXU is not financially healthy enough and could expect problems in meeting its short term obligations.
- AXU has a Quick Ratio of 0.75. This is a bad value and indicates that AXU is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
- The earnings per share for AXU have decreased strongly by -217.82% in the last year.
- Looking at the last year, AXU shows a very strong growth in Revenue. The Revenue has grown by 25.18%.
- The Revenue has been growing by 13.61% on average over the past years. This is quite good.
EPS 1Y (TTM)-217.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.56%
Revenue 1Y (TTM)25.18%
Revenue growth 3Y2.65%
Revenue growth 5Y13.61%
Sales Q2Q%-50.22%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- AXU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -4.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for AXU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ALEXCO RESOURCE CORP / AXU.CA FAQ
Can you provide the ChartMill fundamental rating for ALEXCO RESOURCE CORP?
ChartMill assigns a fundamental rating of 2 / 10 to AXU.CA.
What is the valuation status of ALEXCO RESOURCE CORP (AXU.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to ALEXCO RESOURCE CORP (AXU.CA). This can be considered as Overvalued.
Can you provide the profitability details for ALEXCO RESOURCE CORP?
ALEXCO RESOURCE CORP (AXU.CA) has a profitability rating of 1 / 10.
How financially healthy is ALEXCO RESOURCE CORP?
The financial health rating of ALEXCO RESOURCE CORP (AXU.CA) is 1 / 10.