Alerio Gold Ratios and Metrics

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 27, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	4	1	2	5	-
Market Cap Growth	98.37%	-66.56%	-58.60%	-	-
Enterprise Value	4	1	2	5	-
Last Close Price	0.02	0.01	0.01	0.05	-
PB Ratio	-3.44	-0.77	0.20	0.44	-
P/TBV Ratio	-	-	0.20	0.44	-
Debt / Equity Ratio	-0.28	-0.29	0.02	-	-
Quick Ratio	0.02	0.00	0.00	0.16	10.93
Current Ratio	0.04	0.00	0.02	0.36	10.93
Return on Equity (ROE)	-	-237.70%	-5.93%	-14.32%	-
Return on Assets (ROA)	-348.56%	-126.42%	-2.94%	-8.50%	-
Return on Capital (ROIC)	-	-141.84%	-3.05%	-8.73%	-
Earnings Yield	-5.92%	-1626.06%	-30.40%	-17.26%	-
FCF Yield	-	-13.30%	-6.80%	-28.59%	-
Buyback Yield / Dilution	-	-	-48.24%	-375.58%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.