Alexco Resource Corp.Find Ratings Reports
ALEXCO RESOURCE CORP's gross profit margin for the third quarter of its fiscal year 2021 has significantly increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the subsector when comparing revenue growth, but not when comparing net income growth. ALEXCO RESOURCE CORP has strong liquidity. Currently, the Quick Ratio is 1.59 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 20.75% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
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|Income Statement||Q3 FY21||Q3 FY20|
|Net Sales ($mil)||6.48||0.8|
|Net Income ($mil)||4.51||-15.24|
|Balance Sheet||Q3 FY21||Q3 FY20|
|Cash & Equiv. ($mil)||22.2||39.75|
|Total Assets ($mil)||220.31||183.2|
|Total Debt ($mil)||6.39||7.05|
|Profitability||Q3 FY21||Q3 FY20|
|Gross Profit Margin||14.25||-19.25|
|Return on Assets||-4.49||-11.87|
|Return on Equity||-5.16||-17.83|
|Debt||Q3 FY21||Q3 FY20|
|Share Data||Q3 FY21||Q3 FY20|
|Shares outstanding (mil)||150.91||137.06|
|Div / share||0.0||0.0|
|Book value / share||1.27||1.16|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||844405.0||775546.0|
HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 1.34 indicates a significant discount versus the S&P 500 average of 4.63 and a significant discount versus the subsector average of 3.19. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium. The valuation analysis reveals that, ALEXCO RESOURCE CORP seems to be trading at a premium to investment alternatives.
|AXU NM||Peers 17.00||AXU NM||Peers 9.09|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
AXU's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
AXU's P/CF is negative making the measure meaningless.
|AXU 6.67||Peers 10.86||AXU NA||Peers 0.44|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
AXU is trading at a significant premium to its peers.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|AXU 1.34||Peers 3.19||AXU 63.64||Peers 259.37|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
AXU is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, AXU is expected to significantly trail its peers on the basis of its earnings growth rate.
|AXU 13.60||Peers 7.01||AXU 551.96||Peers 36.88|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
AXU is trading at a significant premium to its subsector.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
AXU has a sales growth rate that significantly exceeds its peers.