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Alexco Resource Corp (AXU) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:AXU - CA01535P1062 - Common Stock

0.4454 USD
+0.02 (+4.55%)
Last: 9/6/2022, 8:04:00 PM
Fundamental Rating

1

Overall AXU gets a fundamental rating of 1 out of 10. We evaluated AXU against 154 industry peers in the Metals & Mining industry. AXU has a bad profitability rating. Also its financial health evaluation is rather negative. AXU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • AXU had negative earnings in the past year.
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

1

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.
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

  • A Current Ratio of 0.75 indicates that AXU may have some problems paying 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

3

3. Growth

3.1 Past

  • The earnings per share for AXU have decreased strongly by -217.82% in the last year.
  • The Revenue has grown by 25.18% in the past year. This is a very strong growth!
  • AXU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.61% yearly.
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

0

4. Valuation

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

0

5. Dividend

5.1 Amount

  • AXU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

Alexco Resource Corp / AXU 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.