Alexco Resource Corp.
Other OTCTotal Valuation
Alexco Resource Corp. carries a market capitalization of 3.88M, placing it among publicly traded companies globally.
| Market Cap | 3.88M |
| Enterprise Value | N/A |
Share Statistics
Alexco Resource Corp. currently has 73.83M shares outstanding.
| Shares Outstanding | 73.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -2.12 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | -9.66 |
| P/OCF Ratio | -9.66 |
Financial Position
Alexco Resource Corp. maintains a current ratio of 4.47, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.47 |
| Quick Ratio | 4.32 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -52.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Alexco Resource Corp.'s stock has gained approximately 69.35484% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 69.35484% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -662,952.00, while operating income came in at -664,275.00.
| Revenue | N/A |
| Gross Profit | -1,323.00 |
| Operating Income | -664,275.00 |
| Pretax Income | -753,521.00 |
| Net Income | -753,521.00 |
| EBITDA | -662,952.00 |
| EBIT | -664,275.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -3.00M, with working capital of 657,754.00 providing operational flexibility.
| Cash & Cash Equivalents | 800,514.00 |
| Total Debt | N/A |
| Net Debt | -800,514.00 |
| Equity (Book Value) | -3.00M |
| Book Value Per Share | -0.04 |
| Working Capital | 657,754.00 |
Cash Flow
Alexco Resource Corp. produced -658,258.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -658,258.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -658,258.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -10.36 |
Scores
Alexco Resource Corp. posts an Altman Z-Score of -15.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -15.04 |