Company Information

  

Address: SUITE 1150
200 GRANVILLE ST 
City: VANCOUVER 
State:  
Zip Code: V6C 1S4 
Telephone: 604-633-4888 

Description of Business

Primary SIC Code: 1040
(As filed with the SEC)  

The Company was incorporated under the Business Corporations Act (Yukon) on December 3, 2004 under the name "Alexco Resource Corp." Effective December 28, 2007, it was continued under the Business Corporations Act (British Columbia). The Company's head office is located at Suite 1225, Two Bentall Centre, 555 Burrard Street, Box 216, Vancouver, British Columbia, V7X 1M9, Canada, and its registered and records office is located at 10th Floor, 595 Howe Street, Vancouver, British Columbia, V6C 2T5, Canada.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.02NA64.50
03/20170.05NA30.60
12/20160.04NA33.75
09/2016-0.04NAN/E
06/2016-0.05NAN/E
03/2016-0.08NAN/E
12/2015-0.06NAN/E
09/2015-0.38NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.23
Net Inc/Total Assets-0.04Total Liab/Inv Cap0.23
Net Inc/Inv Cap-0.04Total Liab/Comm Equity0.30
Pretax Inc/Net Sales-0.35Interest Coverage RatioNA
Net Inc/Net Sales-0.38Curr Debt/EquityNA
Cash Flow/Net Sales-0.41LTD/EquityNA
SG&A/NetSales0.83Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover4.26Quick Ratio11.99
Inventory Turnover73.66Current Ratio12.06
Inventory Day Sales0.15Net Rec/Curr Assets0.11
Net Sales/Work Cap0.48Inv/Curr Assets0.01
Net Sales/PP&E0.13  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 8.47 10.56 13.20 55.94
Cost of Goods Sold 6.34 8.22 8.67 47.64
Selling & Admin Exps 7.06 7.79 10.01 12.88
Operating Income -4.92 -5.45 -4.91 -4.40
Interest Exp NA NA 0.04 0.04
Pretax Income -2.96 -4.76 -30.74 -58.43
Other Income 1.97 0.69 -25.23 -53.81
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.25 -3.97 -28.29 -47.48

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 16.46 9.10 8.38 8.10
Receivables - Total 2.19 1.79 3.41 4.64
Inventories - Total 0.11 0.06 0.06 4.95
Total Current Assets 19.06 11.24 12.29 18.10
Net Property, Plant & Equipment 63.33 58.84 69.82 95.68
Total Assets 87.72 73.82 90.82 123.50
Liabilities        
Accounts Payable 1.37 1.54 2.07 2.11
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1.58 2.17 3.28 3.69
Long-Term Debt NA NA NA NA
Total Liabilities 20.10 19.80 24.31 28.27
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 67.61 54.02 66.51 95.23
Total Liabilities and Stockholders' Equity 87.72 73.82 90.82 123.49

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities -3.44 -3.16 -0.62 3.21
Net Cash Provided by Investing Activities -1.26 0.22 -5.55 -21.31
Net Cash Provided by Financing Activities 13.80 2.60 6.20 4.47

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201285.073.440.06
12/201355.94-47.48-0.76
12/201413.20-28.29-0.43
12/201510.56-3.97-0.06
12/20168.47-3.250.04
Growth Rates-43.82----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17374,6284.57




Report Date : 10/16/2017

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