Alerio Gold Statistics

Total Valuation

Alerio Gold has a market cap or net worth of 3.74 million. The enterprise value is 4.03 million.

Market Cap	3.74M
Enterprise Value	4.03M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	125.78M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	94.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.44
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	-18.20
EV / Sales	n/a
EV / EBITDA	0.47
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	-11.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-348.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.22%
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 increased by +122.22% in the last 52 weeks. The beta is -1.24, so Alerio Gold's price volatility has been lower than the market average.

Beta (5Y)	-1.24
52-Week Price Change	+122.22%
50-Day Moving Average	0.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	30,805

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	-187,612
Pretax Income	-221,550
Net Income	-221,550
EBITDA	8.65M
EBIT	-187,612
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 20,163 in cash and 307,070 in debt, giving a net cash position of -286,907.

Cash & Cash Equivalents	20,163
Total Debt	307,070
Net Cash	-286,907
Net Cash Per Share	n/a
Equity (Book Value)	-1.09M
Book Value Per Share	-0.01
Working Capital	-1.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-68,764
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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2