Alerio Gold Corp(DE:3FR)
€0.03+-0.01 (+28.57%)
DE:3FR
Alerio Gold Corp financials statements
€0.03
At close:+-0.01 (+28.57%)
Alerio Gold Corp (3FR) Ratios
0 Followers
Alerio Gold Corp Ratios
DE:3FR's free cash flow for Q3 2026 was C$-185.31K. For the 2026 fiscal year, DE:3FR's free cash flow was decreased by C$-4.00 and operating cash flow was C$-185.31K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Feb 24 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | 0.00 | 0.02 | 0.36 | 10.93 |
| Quick Ratio | 0.26 | 0.00 | 0.02 | 0.36 | 10.93 |
| Cash Ratio | 0.24 | 0.00 | 0.00 | 0.02 | 10.87 |
| Solvency Ratio | -0.39 | -0.19 | -0.15 | -5.74 | -10.18 |
| Operating Cash Flow Ratio | -0.23 | -0.10 | -0.19 | -3.04 | -6.99 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.36 | -0.86 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -795.15K | C$ -1.31M | C$ -1.05M | C$ -48.29K | C$ 1.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 122.43 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.18 | -0.29 | 0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.22 | -0.41 | 0.02 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.28 | -0.00 | 1.07 | 1.01 | 1.10 |
| Debt Service Coverage Ratio | -5.73 | -0.55 | -0.04 | -468.61 | -1062.70 |
| Interest Coverage Ratio | -6.34 | -39.25 | -5.32 | -549.13 | -632.85 |
| Debt to Market Cap | 0.03 | 0.40 | 0.08 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.19 | -1.78 | -16.56 | 0.01 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 97.21% | 100.00% | 100.00% | 100.00% | 100.09% |
| EBT Per EBIT | 109.15% | 6625.34% | 120.68% | 100.18% | 168.08% |
| Return on Assets (ROA) | -178.93% | -533573.13% | -5.69% | -7.59% | -93.10% |
| Return on Equity (ROE) | 50.13% | 1260.89% | -6.09% | -7.67% | -102.47% |
| Return on Capital Employed (ROCE) | 57.86% | 19.03% | -5.05% | -7.74% | -60.91% |
| Return on Invested Capital (ROIC) | 56.24% | 26.78% | -4.97% | -7.74% | -60.91% |
| Return on Tangible Assets | -178.93% | -533573.13% | -5.69% | -7.59% | -93.10% |
| Earnings Yield | -8.08% | -1735.07% | -30.40% | -25.58% | -31.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.05 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.03 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.11 | -256759.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.11 | -256759.00 |
| Operating Cash Flow Coverage Ratio | -1.38 | -0.36 | -0.86 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.08% | -14.19% | -6.80% | -42.38% | -21.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.50 | -0.06 | -3.29 | -3.91 | -3.20 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -6.20 | -0.73 | 0.20 | 0.30 | 3.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.51 | -7.05 | -14.71 | -2.36 | -4.66 |
| Price-to-Operating Cash Flow Ratio | -24.51 | -7.05 | -14.71 | -4.48 | -4.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.00 | 0.07 | 0.05 | -0.03 |
| Enterprise Value Multiple | -13.87 | -6.28 | -226.15 | -4.58 | -2.14 |
| Enterprise Value | 4.86M | 1.32M | 3.28M | 4.77M | 2.39M |
| EV to EBITDA | -13.87 | -6.28 | -226.15 | -4.58 | -2.14 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -24.18 | -9.83 | -15.87 | -2.36 | -3.11 |
| EV to Operating Cash Flow | -24.18 | -9.83 | -15.87 | -4.48 | -3.11 |
| Tangible Book Value Per Share | -0.01 | -0.01 | 0.15 | 0.23 | 0.08 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | 0.15 | 0.23 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.17 | -0.01 | -0.02 | -0.08 |
| Tax Burden | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.17 | 1.00 | 1.18 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.50 | 0.01 | 0.22 | 0.87 | 0.69 |
Currency in CAD
