Alerio Gold Corp. (CSE: ALE)

Alerio Gold Statistics

Total Valuation

Alerio Gold has a market cap or net worth of CAD 2.02 million. The enterprise value is 2.40 million.

Market Cap	2.02M
Enterprise Value	2.40M

Important Dates

The last earnings date was Thursday, December 26, 2024.

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

Share Statistics

Alerio Gold has 101.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	101.23M
Shares Change (YoY)	n/a
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

Enterprise Valuation

EV / Earnings	-0.15
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	-2,465.19

Financial Efficiency

Return on equity (ROE) is -238.49% and return on invested capital (ROIC) is -141.93%.

Return on Equity (ROE)	-238.49%
Return on Assets (ROA)	-126.38%
Return on Capital (ROIC)	-141.93%
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

Beta (5Y)	-0.73
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	191,625

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	-16.39M
Pretax Income	-16.44M
Net Income	-16.44M
EBITDA	n/a
EBIT	-16.39M
Earnings Per Share (EPS)	-0.16

Balance Sheet

The company has 3,044 in cash and 412,382 in debt, giving a net cash position of -409,338 or -0.00 per share.

Cash & Cash Equivalents	3,044
Total Debt	412,382
Net Cash	-409,338
Net Cash Per Share	-0.00
Equity (Book Value)	-1.33M
Book Value Per Share	-0.01
Working Capital	-1.33M

Cash Flow

Operating Cash Flow	-169,149
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-811.91%
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