Alerio Gold Statistics

Total Valuation

Alerio Gold has a market cap or net worth of CAD 1.52 million. The enterprise value is 1.87 million.

Market Cap	1.52M
Enterprise Value	1.87M

Important Dates

The next estimated earnings date is Thursday, December 26, 2024.

Earnings Date	Dec 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Alerio Gold has 101.23 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	101.23M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.76%
Owned by Institutions (%)	n/a
Float	56.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -237.70% and return on invested capital (ROIC) is -141.84%.

Return on Equity (ROE)	-237.70%
Return on Assets (ROA)	-126.41%
Return on Capital (ROIC)	-141.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.48, so Alerio Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-25.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	194,871

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-16.42M
Pretax Income	-16.46M
Net Income	-16.46M
EBITDA	-210,675
EBIT	-16.42M
Earnings Per Share (EPS)	-0.16

Full Income Statement

Balance Sheet

The company has 3,085 in cash and 377,700 in debt, giving a net cash position of -374,615 or -0.00 per share.

Cash & Cash Equivalents	3,085
Total Debt	377,700
Net Cash	-374,615
Net Cash Per Share	-0.00
Equity (Book Value)	-1.31M
Book Value Per Share	-0.01
Working Capital	-1.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-134,632
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Alerio Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	0.20%
Earnings Yield	-1,084.03%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a