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Alerio Gold Corp (TSE:ALE)
:ALE
Total Valuation
Alerio Gold Corp has a market cap or net worth of C$2.02M. The enterprise value is ―.
Market CapC$2.02M
Enterprise Value―
Share Statistics
Alerio Gold Corp has 101,230,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,230,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alerio Gold Corp’s return on equity (ROE) is 12.61 and return on invested capital (ROIC) is 26.78%.
Return on Equity (ROE)12.61
Return on Assets (ROA)-5.34K
Return on Invested Capital (ROIC)26.78%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alerio Gold Corp is -0.06. Alerio Gold Corp’s PEG ratio is ―.
PE Ratio-0.06
PS Ratio0.00
PB Ratio-1.91
Price to Fair Value-0.73
Price to FCF-14.96
Price to Operating Cash Flow-14.96
PEG Ratio―
Income Statement
In the last 12 months, Alerio Gold Corp had revenue of 0.00 and earned -16.46M in profits. Earnings per share was -0.17.
Revenue0.00
Gross Profit0.00
Operating Income-248.45K
Pretax Income-16.46M
Net Income-16.46M
EBITDA-16.45M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -169.15K and capital expenditures 0.00, giving a free cash flow of -169.15K billion.
Operating Cash Flow-169.15K
Free Cash Flow-169.15K
Free Cash Flow per Share>-0.01
Dividends & Yields
Alerio Gold Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)49.71
Average Volume (3m)66.61K
Important Dates
Alerio Gold Corp upcoming earnings date is Dec 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateDec 18, 2025
Ex-Dividend Date―
Financial Position
Alerio Gold Corp as a current ratio of <0.01, with Debt / Equity ratio of -31.09%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.40
Net Debt to EBITDA-0.02
Interest Coverage Ratio-39.25
Taxes
In the past 12 months, Alerio Gold Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alerio Gold Corp EV to EBITDA ratio is -0.08, with an EV/FCF ratio of -9.83.
EV to Sales0.00
EV to EBITDA-0.08
EV to Free Cash Flow-9.83
EV to Operating Cash Flow-9.83
Balance Sheet
Alerio Gold Corp has C$3.04K in cash and marketable securities with C$412.38K in debt, giving a net cash position of C$409.34K billion.
Cash & Marketable SecuritiesC$3.04K
Total DebtC$412.38K
Net CashC$409.34K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast-1857.30%