Alexco Resource Corp (AXU) Fundamental Analysis & Valuation

NYSEARCA:AXU • CA01535P1062

Current stock price

0.4454 USD
+0.02 (+4.55%)
Last:

This AXU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. AXU Profitability Analysis

1.1 Basic Checks

  • In the past year AXU has reported negative net income.
AXU Yearly Net Income VS EBIT VS OCF VS FCFAXU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 -20M -40M -60M

1.2 Ratios

Industry RankSector 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
AXU Yearly ROA, ROE, ROICAXU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 -5 -10 -15 -20

1.3 Margins

Industry RankSector 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
AXU Yearly Profit, Operating, Gross MarginsAXU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -200 -400 -600 -800 -1K

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2. AXU Health Analysis

2.1 Basic Checks

  • AXU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AXU has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, AXU has an improved debt to assets ratio.
AXU Yearly Shares OutstandingAXU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 50M 100M 150M
AXU Yearly Total Debt VS Total AssetsAXU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

2.2 Solvency

  • AXU has an Altman-Z score of -3.85. This is a bad value and indicates that AXU is not financially healthy and even 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 RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -3.85
ROIC/WACCN/A
WACC12.14%
AXU Yearly LT Debt VS Equity VS FCFAXU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 50M -50M 100M 150M

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 RankSector Rank
Current Ratio 0.75
Quick Ratio 0.62
AXU Yearly Current Assets VS Current LiabilitesAXU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. AXU Growth Analysis

3.1 Past

  • AXU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -217.82%.
  • 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.
AXU Yearly Revenue VS EstimatesAXU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M
AXU Yearly EPS VS EstimatesAXU Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 -0.1 -0.2 -0.3

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4. AXU Valuation Analysis

4.1 Price/Earnings Ratio

  • AXU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AXU Price Earnings VS Forward Price EarningsAXU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -4.33
AXU Per share dataAXU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. AXU Dividend Analysis

5.1 Amount

  • No dividends for AXU!.
Industry RankSector Rank
Dividend Yield N/A

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AXU Fundamentals: All Metrics, Ratios and Statistics

Alexco Resource Corp

NYSEARCA:AXU (9/6/2022, 8:04:00 PM)

0.4454

+0.02 (+4.55%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-11
Earnings (Next)11-07
Inst Owners0.01%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap72.48M
Revenue(TTM)16.50M
Net Income(TTM)-110.94M
Analysts47.5
Price Target0.87 (95.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.84
P/FCF N/A
P/OCF N/A
P/B 0.96
P/tB N/A
EV/EBITDA -4.33
EPS(TTM)-0.52
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.08
BVpS0.46
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -83.91%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -163.33%
PM (TTM) -672.42%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.62
Altman-Z -3.85
F-Score3
WACC12.14%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-217.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.18%
Revenue growth 3Y2.65%
Revenue growth 5Y13.61%
Sales Q2Q%-50.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Alexco Resource Corp / AXU Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Alexco Resource Corp?

ChartMill assigns a fundamental rating of 2 / 10 to AXU.


What is the valuation status of Alexco Resource Corp (AXU) stock?

ChartMill assigns a valuation rating of 2 / 10 to Alexco Resource Corp (AXU). This can be considered as Overvalued.


Can you provide the profitability details for Alexco Resource Corp?

Alexco Resource Corp (AXU) has a profitability rating of 1 / 10.


How financially healthy is Alexco Resource Corp?

The financial health rating of Alexco Resource Corp (AXU) is 1 / 10.