Alexco Resource Corp (Canada) (AXU) Key Ratios

$0.45

up-down-arrow $0.02 (4.55%)

As on 06-Sep-2022 16:00EDT

Market cap

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$76 Mln

Revenue (TTM)

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$17 Mln

P/E Ratio

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--

P/B Ratio

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1.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 41.34 -50.22 25.17 -17.61 9.21
EBIT -711.44 -3,277.09 -238.36 -553.89 -280.02
Net Profit -740.07 -3,359.32 -274.19 -406.37 -274.98
EPS -698.58 -3,038.99 -215.29 -365.01 -254.47
Book Value -- -- 13.24 4.46 3.73
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-21Dec-20
EBIT-Margin info -444.38-285.18-694.11-27.17-1,278.82
Net Margin info -30.52-48.18-672.42----
Return on equity info -10.73-9.61-77.44-1.90-22.97
Return on Capital info -10.46-9.45---1.83-22.25
Return on Assets info -9.25-8.14-56.77-1.65-19.70
Debt to Equity (x) info ----0.000.030.05
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Alexco Resource Corp (Canada) (AXU)
--
-1.83
-22.25
-7.29
-7.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-77.44

Lower than Peers by 61.85

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Alexco Resource Corp (Canada) (AXU)
-77.44
-1.90
-22.97
-7.33
-7.85
Peer Median
-15.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-56.77

Lower than Peers by 47.82

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Alexco Resource Corp (Canada) (AXU)
-56.77
-1.65
-19.70
-6.41
-6.62
Peer Median
-8.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-694.11

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Alexco Resource Corp (Canada) (AXU)
-694.11
-27.17
-1,278.82
-27.16
-35.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-672.42

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Alexco Resource Corp (Canada) (AXU)
-672.42
-14.63
-1,089.81
-30.52
-42.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Alexco Resource Corp (Canada) (AXU)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

25.17

--

Year on year growth in net sales

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Alexco Resource Corp (Canada) (AXU)
25.17
6.50
-0.90
0.47
0.85
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-238.36

Lower than Peers by 248.62

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Alexco Resource Corp (Canada) (AXU)
-238.36
84.06
-362.01
-13.43
-13.24
Peer Median
10.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-274.19

Lower than Peers by 288.50

Year on year growth in profit after tax

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Alexco Resource Corp (Canada) (AXU)
-274.19
89.93
-250.35
-4.87
-11.15
Peer Median
14.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-215.29

Lower than Peers by 252.34

Year on year growth in earnings per share

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Alexco Resource Corp (Canada) (AXU)
-215.29
0.91
-2.07
0.03
-0.04
Peer Median
37.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-51.26

Lower than Peers by 59.31

Year on year growth in book value per share

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Alexco Resource Corp (Canada) (AXU)
-51.26
--
--
--
--
Peer Median
8.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Alexco Resource Corp (Canada) (AXU)
--
0.03
0.05
0.01
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.12

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Alexco Resource Corp (Canada) (AXU)
0.12
0.02
0.02
0.00
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.75

Lower than Peers by 1.27

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Alexco Resource Corp (Canada) (AXU)
0.75
1.20
2.01
2.34
2.18
Peer Median
2.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.62

Lower than Peers by 1.09

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Alexco Resource Corp (Canada) (AXU)
0.62
1.08
1.74
2.15
2.08
Peer Median
1.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Alexco Resource Corp (Canada) (AXU)
--
--
-366.51
-48.97
--
Peer Median
-0.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

22.48

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Alexco Resource Corp (Canada) (AXU)
22.48
20.11
65.70
22.37
34.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.08

Higher than Peers by 0.08

Sales / Average Total Assets

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Alexco Resource Corp (Canada) (AXU)
0.08
0.11
0.02
0.21
0.15
Peer Median
0.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Alexco Resource Corp (Canada) (AXU)
--
52.71
536.34
83.45
81.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Alexco Resource Corp (Canada) (AXU)
--
38.53
305.92
16.60
19.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Alexco Resource Corp (Canada) (AXU)
--
98.92
559.83
47.51
66.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
Alexco Resource Corp (Canada) (AXU)
--
-7.68
282.44
52.54
34.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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