Alerio Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 20, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	2	3	7	-
Market Cap Growth	-66.67%	-57.14%	-	-
Enterprise Value	2	3	7	-
Last Close Price	0.01	0.03	0.07	-
PB Ratio	-0.81	0.20	0.44	-
P/TBV Ratio	-	0.20	0.44	-
Debt / Equity Ratio	-0.29	0.02	-	-
Quick Ratio	0.01	0.00	0.16	10.93
Current Ratio	0.02	0.02	0.36	10.93
Return on Equity (ROE)	-236.36%	-5.93%	-14.33%	-
Return on Assets (ROA)	-130.76%	-2.94%	-8.50%	-
Return on Capital (ROIC)	-141.65%	-3.05%	-8.73%	-
Earnings Yield	-1084.03%	-30.40%	-17.26%	-
FCF Yield	-21.28%	-6.80%	-28.59%	-
Buyback Yield / Dilution	0.20%	-48.24%	-375.58%	-
Total Shareholder Return	0.20%	-48.24%	-375.58%	-

Source: S&P Capital IQ. Standard template. Financial Sources.