Alexco Resource Corp (Canada) (AXU) Key Ratios
$0.45
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 %
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -444.38 | -285.18 | -694.11 | -27.17 | -1,278.82 |
| Net Margin
| -30.52 | -48.18 | -672.42 | -- | -- |
| Return on equity
| -10.73 | -9.61 | -77.44 | -1.90 | -22.97 |
| Return on Capital
| -10.46 | -9.45 | -- | -1.83 | -22.25 |
| Return on Assets
| -9.25 | -8.14 | -56.77 | -1.65 | -19.70 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.03 | 0.05 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|