Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -16.51M | -16.45M | -14.49K | -1.04M | -812.67K | -380.83K |
Net Income | -16.54M | -16.46M | -923.13K | -1.04M | -1.12M | -389.39K |
Balance Sheet | ||||||
Total Assets | 3.11K | 3.08K | 16.23M | 16.11M | 1.20M | 633.35K |
Cash, Cash Equivalents and Short-Term Investments | 2.97K | 3.08K | 17.00 | 6.50K | 1.20M | 597.96K |
Total Debt | 412.40K | 377.70K | 240.00K | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.49M | 1.31M | 1.07M | 173.24K | 110.15K | 24.01K |
Stockholders Equity | -1.49M | -1.31M | 15.16M | 15.94M | 1.09M | 609.34K |
Cash Flow | ||||||
Free Cash Flow | -111.59K | -134.63K | -206.49K | -2.03M | -770.28K | -174.81K |
Operating Cash Flow | -111.59K | -134.63K | -206.49K | -1.07M | -770.28K | -174.81K |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | -959.09K | 0.00 | 0.00 |
Financing Cash Flow | 114.68K | 137.70K | 200.00K | 834.63K | 1.37M | 601.43K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | 7.53B | 37.68 | 13.15% | ― | 31.32% | ― | |
62 Neutral | 9.08B | -15.32 | -13.26% | 2.04% | 15.08% | -204.35% | |
50 Neutral | 871.67M | -1,561.54 | ― | ― | ― | 97.41% | |
50 Neutral | 358.05M | -69.54 | ― | ― | ― | -65.93% | |
25 Underperform | C$8.07M | ― | -245.35% | ― | ― | -1790.22% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Alerio Gold Corp has announced significant changes to its board of directors, with Will Rascan appointed as interim CEO and Ioannis Tsitos joining as a new director. These changes follow the resignation of Allan Fabbro as CEO and director. Rascan brings over 30 years of capital markets experience and a history of value creation and innovation, while Tsitos offers over 35 years in the mining industry with expertise in exploration agreements and anti-corruption policies. The appointments are expected to bolster Alerio’s strategic direction in the gold exploration and development sector.