DB:J6W

Stock Analysis Report

Executive Summary

Alexco Resource Corp. engages in the mineral exploration, and mine development and operational activities primarily in Yukon Territory, Canada.

Rewards

Revenue is forecast to grow 97.79% per year

Earnings have grown 35.2% per year over the past 5 years

Risk Analysis

Has less than 1 year of cash runway

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year



Snowflake Analysis

Adequate balance sheet with limited growth.


Similar Companies

Share Price & News

How has Alexco Resource's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: J6W has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-7.8%

J6W

-2.0%

DE Commercial Services

0.07%

DE Market


1 Year Return

105.8%

J6W

8.5%

DE Commercial Services

14.8%

DE Market

Return vs Industry: J6W exceeded the German Commercial Services industry which returned 9.1% over the past year.

Return vs Market: J6W exceeded the German Market which returned 17.1% over the past year.


Shareholder returns

J6WIndustryMarket
7 Day-7.8%-2.0%0.07%
30 Day-6.8%-1.2%1.4%
90 Day3.5%10.0%6.1%
1 Year105.8%105.8%12.4%8.5%18.4%14.8%
3 Year9.4%9.4%8.8%-0.7%17.4%7.0%
5 Year218.3%218.3%8.4%-6.9%27.9%10.4%

Price Volatility Vs. Market

How volatile is Alexco Resource's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Alexco Resource undervalued compared to its fair value and its price relative to the market?

2.21x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate J6W's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate J6W's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: J6W is unprofitable, so we can't compare its PE Ratio to the Commercial Services industry average.

PE vs Market: J6W is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate J6W's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: J6W is good value based on its PB Ratio (2.2x) compared to the DE Commercial Services industry average (3.2x).


Next Steps

Future Growth

How is Alexco Resource forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

97.8%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if J6W's forecast earnings growth is above the savings rate (-0.4%).

Earnings vs Market: Insufficient data to determine if J6W's earnings are forecast to grow faster than the German market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: J6W's revenue (97.8% per year) is forecast to grow faster than the German market (4.8% per year).

High Growth Revenue: J6W's revenue (97.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if J6W's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Alexco Resource performed over the past 5 years?

35.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: J6W is currently unprofitable.

Growing Profit Margin: J6W is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: J6W is unprofitable, but has reduced losses over the past 5 years at a rate of 35.2% per year.

Accelerating Growth: Unable to compare J6W's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: J6W is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (6.2%).


Return on Equity

High ROE: J6W has a negative Return on Equity (-3.36%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Alexco Resource's financial position?


Financial Position Analysis

Short Term Liabilities: J6W's short term assets (CA$21.6M) exceed its short term liabilities (CA$8.9M).

Long Term Liabilities: J6W's short term assets (CA$21.6M) exceed its long term liabilities (CA$11.2M).


Debt to Equity History and Analysis

Debt Level: J6W is debt free.

Reducing Debt: J6W has not had any debt for past 5 years.


Balance Sheet

Inventory Level: J6W has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if J6W's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: J6W has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: J6W has less than a year of cash runway if free cash flow continues to reduce at historical rates of -28.3% each year


Next Steps

Dividend

What is Alexco Resource's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.5%industryaverage3.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate J6W's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate J6W's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if J6W's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if J6W's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of J6W's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

What is the CEO of Alexco Resource's salary, the management and board of directors tenure and is there insider trading?

9.5yrs

Average management tenure


CEO

Clynt Nauman (70yo)

15.1yrs

Tenure

CA$1,124,501

Compensation

Mr. Clynton R. Nauman, also known as Clynt, BSc (Hons) has been the Chief Executive Officer of Alexco Resource Corporation since December 3, 2004 and served as its President since December 3, 2004 until Ap ...


CEO Compensation Analysis

Compensation vs Market: Clynt's total compensation ($USD1.12M) is above average for companies of similar size in the German market ($USD638.09K).

Compensation vs Earnings: Clynt's compensation has increased whilst the company is unprofitable.


Management Age and Tenure

9.5yrs

Average Tenure

54yo

Average Age

Experienced Management: J6W's management team is seasoned and experienced (9.5 years average tenure).


Board Age and Tenure

3.6yrs

Average Tenure

63yo

Average Age

Experienced Board: J6W's board of directors are considered experienced (3.6 years average tenure).


Insider Trading

Insider Buying: J6W insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Sell€159,86910 Jan 20
Clynton Nauman
EntityIndividual
Role
Chief Executive Officer
Chairman & CEO
Shares84,800
Max Price€1.89
Sell€6,93913 Feb 19
Michael Clark
EntityIndividual
Role
Chief Financial Officer
CFO, Corporate Secretary & Company Ethics Officer
Shares6,398
Max Price€1.08
Sell€5824 Jan 19
Rick Van Nieuwenhuyse
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares64
Max Price€0.91

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.8%.


Management Team

  • Clynt Nauman (70yo)

    Chairman & CEO

    • Tenure: 15.1yrs
    • Compensation: CA$1.12m
  • Brad Thrall (54yo)

    President

    • Tenure: 15.1yrs
    • Compensation: CA$823.83k
  • Mike Clark (37yo)

    CFO, Corporate Secretary & Company Ethics Officer

    • Tenure: 5.1yrs
    • Compensation: CA$529.73k
  • Jim Harrington

    President of Alexco Environmental Group

    • Tenure: 10yrs
    • Compensation: CA$362.07k
  • Al McOnie

    Vice President of Exploration

    • Tenure: 9.1yrs
    • Compensation: CA$232.41k
  • Kettina Cordero

    Director of Investor Relations

    • Melanie Roberts

      Director of Technical Services

      • Linda Broughton

        Vice President of Technical Services

        • Wayne Zigarlick

          VP of Operations & GM of Keno Hill

          • Tenure: 0.08yrs

        Board Members

        • Michael Winn (57yo)

          Director

          • Tenure: 15yrs
          • Compensation: CA$165.82k
        • Terry Krepiakevich (66yo)

          Independent Director

          • Tenure: 10.5yrs
          • Compensation: CA$169.44k
        • Clynt Nauman (70yo)

          Chairman & CEO

          • Tenure: 15.1yrs
          • Compensation: CA$1.12m
        • Rick Van Nieuwenhuyse (63yo)

          Independent Director

          • Tenure: 15yrs
          • Compensation: CA$166.44k
        • Elaine Sanders (49yo)

          Independent Director

          • Tenure: 3.6yrs
          • Compensation: CA$166.44k
        • Rick Zimmer (70yo)

          Lead Director

          • Tenure: 2.8yrs
          • Compensation: CA$171.44k
        • Karen McMaster (54yo)

          Independent Director

          • Tenure: 1.8yrs
          • Compensation: CA$124.48k

        Company Information

        Alexco Resource Corp.'s company bio, employee growth, exchange listings and data sources


        Key Information

        • Name: Alexco Resource Corp.
        • Ticker: J6W
        • Exchange: DB
        • Founded: 2004
        • Industry: Environmental and Facilities Services
        • Sector: Commercial Services
        • Market Cap: CA$287.204m
        • Listing Market Cap: CA$198.059m
        • Shares outstanding: 118.68m
        • Website: https://www.alexcoresource.com

        Number of Employees


        Location

        • Alexco Resource Corp.
        • Two Bentall Centre
        • Suite 1225
        • Vancouver
        • British Columbia
        • V7X 1M9
        • Canada

        Listings

        TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
        AXUTSX (The Toronto Stock Exchange)YesCommon SharesCACADJan 2006
        J6WDB (Deutsche Boerse AG)YesCommon SharesDEEURJan 2006
        AXUAMEX (NYSE MKT LLC)YesCommon SharesUSUSDJan 2006
        0UH1LSE (London Stock Exchange)YesCommon SharesGBCADJan 2006

        Biography

        Alexco Resource Corp. engages in the mineral exploration, and mine development and operational activities primarily in Yukon Territory, Canada. The company explores for silver, lead, and zinc deposits. It owns interests in the Keno Hill Silver District project that comprises the Flame & Moth, Bermingham, Lucky Queen, Bellekeno, and Onek deposits, as well as 725 surveyed quartz mining leases, 866 unsurveyed quartz mining claims, 8 placer claims, and 2 crown grants covering an area of 233 square kilometers located in Yukon Territory. The company also provides mine and industrial site related environmental services, including management of the regulatory and environmental permitting process, environmental assessments, and reclamation and closure planning in Canada, the United States, and internationally. Alexco Resource Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada. 


        Company Analysis and Financial Data Status

        All financial data provided by Standard & Poor's Capital IQ.
        DataLast Updated (UTC time)
        Company Analysis2020/01/19 20:49
        End of Day Share Price2020/01/17 00:00
        Earnings2019/09/30
        Annual Earnings2018/12/31


        Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.