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Alexco Resource Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

9.6%

Verhältnis von Schulden zu Eigenkapital

CA$9.67m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$8.90m
Eigenkapital	CA$100.40m
Gesamtverbindlichkeiten	CA$31.81m
Gesamtvermögen	CA$132.21m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 0UH1's short term assets (CA$19.1M) do not cover its short term liabilities (CA$25.4M).

Langfristige Verbindlichkeiten: 0UH1's short term assets (CA$19.1M) exceed its long term liabilities (CA$6.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 0UH1's net debt to equity ratio (0.8%) is considered satisfactory.

Schulden abbauen: Insufficient data to determine if 0UH1's debt to equity ratio has reduced over the past 5 years.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 0UH1 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Vorhersage Cash Runway: 0UH1 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.

This company listing is no longer active

Alexco Resource Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Hecla Mining Company (NYSE:HL) completed the acquisition of remaining 95.1% stake in Alexco Resource Corp. (TSX:AXU) from Wheaton Precious Metals Corp. (TSX:WPM) and others.

Second quarter 2022 earnings released: CA$0.59 loss per share (vs CA$0.019 loss in 2Q 2021)

Insufficient new directors

Alexco Resource Corp. announced that it has received CAD 4.49205 million in funding

Insufficient new directors

Hecla Mining Company (NYSE:HL) entered into an agreement to acquire remaining 89% stake in Alexco Resource Corp. (TSX:AXU) for $68.7 million.

Insufficient new directors

Alexco Resource Corp. Provides Keno Hill Operations Update

First quarter 2022 earnings released: CA$0.073 loss per share (vs CA$0.03 profit in 1Q 2021)

Alexco Resource Corp. to Report Q1, 2022 Results on May 12, 2022

Insufficient new directors

Alexco Resource Corp. announced that it has received CAD 13.078616 million in funding

Alexco Resource Corp. announced that it expects to receive CAD 13.078616 million in funding

Alexco Resource Corp. announced that it expects to receive $13.078616 million in funding

Alexco Resource Corp. Announces Updated and Expanded Mineral Resource Estimate for Bermingham Deposit, Located Within the Keno Hill Silver District

Insufficient new directors

Alexco Resource Corp. Reports Final Results from 2021 Bermingham Drilling Program

Independent Director recently sold CA$99k worth of stock

Third quarter 2021 earnings released: EPS CA$0.03 (vs CA$0.11 loss in 3Q 2020)

Alexco Resource Corp. Reports Interim Results from Bermingham Drilling, Composite Assays to 1,681 G/T Ag over 20.37 Meters True Width

VP of Operations & GM of Keno Hill recently bought CA$87k worth of stock

Second quarter 2021 earnings released: CA$0.019 loss per share (vs CA$0.098 loss in 2Q 2020)

Alexco Announces 22% Increase to Silver Reserves and Updates Technical Report Demonstrates Robust Economics at Keno Hill

First quarter 2021 earnings released: EPS CA$0.03 (vs CA$0.039 in 1Q 2020)

Independent Director recently sold CA$512k worth of stock

Full year 2020 earnings released: CA$0.30 loss per share (vs CA$0.078 loss in FY 2019)

Revenue beats expectations

Alexco Resource Corp. to Report Fiscal Year 2020 Results on Mar 11, 2021

Alexco Extends Bermingham High-Grade Mineralization At Depth, Intersects 3,583 G/T Silver over 8.76 Meters True Width and Other Significant Results

Alexco Resource Corp. Announces Commissioning and Initial Concentrate Production At the Keno Hill Silver District Mill

Third quarter 2020 earnings released: CA$0.11 loss per share

Alexco Resource Corp. to Report Q3, 2020 Results on Nov 12, 2020

Alexco Resource Corp. has completed a Follow-on Equity Offering in the amount of CAD 26.0988 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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