Alerio Gold Corp (3FR) Stock Statistics & Valuation Metrics
Total Valuation
Alerio Gold Corp has a market cap or net worth of EUR 5.75M. The enterprise value is EUR 19.02M.
- Market Cap
- EUR 5.75M
- Enterprise Value
- EUR 19.02M
Share Statistics
Alerio Gold Corp has 182,171,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 182,171,900
- Owned by Insiders
- 8.39%
- Owned by Institutions
- ―
Financial Efficiency
Alerio Gold Corp’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 56.24%.
- Return on Equity (ROE)
- 0.50
- Return on Assets (ROA)
- -1.79
- Return on Invested Capital (ROIC)
- 56.24%
- Return on Capital Employed (ROCE)
- 0.58
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Alerio Gold Corp is -12.26. Alerio Gold Corp’s PEG ratio is 0.98.
- PE Ratio
- -12.26
- PS Ratio
- 0.00
- PB Ratio
- -104.78
- Price to FCF
- -21.08
- Price to Operating Cash Flow
- -18.65
- PEG Ratio
- 0.98
Income Statement
In the last 12 months, Alerio Gold Corp had revenue of 0 and earned -398.59K in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -375.66K
- Pretax Income
- -410.04K
- Net Income
- -398.59K
- EBITDA
- -350.78K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -561.63K and capital expenditures -12, giving a free cash flow of -561.64K billion.
- Operating Cash Flow
- -561.63K
- Free Cash Flow
- -561.64K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Alerio Gold Corp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.74%
- Earnings Yield
- -8.07%
Stock Price Statistics
- Beta
- -4.97
- 52-Week Price Change
- 61.54%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 16.36
- Average Volume (3m)
- 5,500
Important Dates
Alerio Gold Corp upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Alerio Gold Corp as a current ratio of 0.26, with Debt / Equity ratio of -18.35%
- Current Ratio
- 0.26
- Quick Ratio
- 0.26
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.19
- Interest Coverage Ratio
- -6.34
Taxes
In the past 12 months, Alerio Gold Corp has paid -11.45K in taxes.
- Income Tax
- -11.45K
- Effective Tax Rate
- 0.03
Enterprise Valuation
Alerio Gold Corp EV to EBITDA ratio is -12.89, with an EV/FCF ratio of -20.52.
- EV to Sales
- 0.00
- EV to EBITDA
- -12.89
- EV to Free Cash Flow
- -20.52
- EV to Operating Cash Flow
- -20.52
Balance Sheet
Alerio Gold Corp has EUR 478.52K in cash and marketable securities with EUR 160.29K in debt, giving a net cash position of EUR 318.23K billion.
- Cash & Marketable Securities
- EUR 478.52K
- Total Debt
- EUR 160.29K
- Net Cash
- EUR 318.23K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Alerio Gold Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 96.92%
