Alexco Resource Corp (Canada) (AXU) Financials

$0.45

$0.02 (4.55%)

As on 06-Sep-2022 16:00EDT

Market cap

$76 Mln

Revenue (TTM)

$17 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Cashflow (CA$ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-9.07	-15.70	-7.22	-5.49	-4.05
Cash Flow from Investing Activities	--	-42.85	-5.37	-8.13	-14.16	-7.33
Cash from Financing Activities	--	38.12	37.64	13.61	10.32	8.91
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS (CA$)	-0.69	-0.02	-0.24	-0.08	-0.08	-0.08
Cash EPS (CA$)	--	0.02	-0.23	-0.06	-0.07	-0.06
Adjusted Book Value (CA$)	--	1.27	1.12	1.11	1.11	1.02
Dividend per Share (CA$)	--	--	--	--	--	--
Cash Flow per Share (CA$)	--	-0.06	-0.12	-0.06	-0.05	-0.04
Free Cash Flow per Share (CA$)	--	-0.41	-0.25	-0.13	-0.22	-0.13

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-1.83	-22.25	-7.29	-7.85	-8.02
ROE (%)	-77.44	-1.90	-22.97	-7.33	-7.85	-8.02
ROA (%)	-56.77	-1.65	-19.70	-6.41	-6.62	-6.33
EBIT Margin (%)	-694.11	-27.17	-1,278.82	-27.16	-35.18	-57.55
Net Margin (%)	-672.42	-14.63	-1,089.81	-30.52	-42.76	-71.26
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	25.17	6.50	-0.90	0.47	0.85	-0.06
EBIT Growth (%)	-238.36	84.06	-362.01	-13.43	-13.24	-55.68
Net Profit Growth (%)	-274.19	89.93	-250.35	-4.87	-11.15	-75.45
EPS Growth (%)	-215.29	0.91	-2.07	0.03	-0.04	-0.54
Book Value Growth (%)	-51.26	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.03	0.05	0.01	--	--
Short term debt to equity ratio	0.12	0.02	0.02	0.00	--	--
Current Ratio	0.75	1.20	2.01	2.34	2.18	5.62
Quick Ratio	0.62	1.08	1.74	2.15	2.08	5.45
Interest Coverage	--	--	-366.51	-48.97	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	22.48	20.11	65.70	22.37	34.26	19.44
Asset Turnover	0.08	0.11	0.02	0.21	0.15	0.09
Receivable days	--	52.71	536.34	83.45	81.73	85.49
Inventory Days	--	38.53	305.92	16.60	19.33	21.62
Payable days	--	98.92	559.83	47.51	66.50	61.91
Cash Conversion Cycle	--	-7.68	282.44	52.54	34.57	45.21

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.