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Total Valuation
Alerio Gold Corp has a market cap or net worth of C$33.11M. The enterprise value is C$30.27M.
Market CapC$33.11M
Enterprise ValueC$30.27M
Share Statistics
Alerio Gold Corp has 161,505,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,505,830
Owned by Insiders―
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-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alerio Gold Corp is ―. Alerio Gold Corp’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.00
PB Ratio-6.89
Price to Fair Value-6.89
Price to FCF-27.24
Price to Operating Cash Flow-104.82
PEG Ratio0.14
Income Statement
In the last 12 months, Alerio Gold Corp had revenue of 0.00 and earned -398.59K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-375.66K
Pretax Income-410.04K
Net Income-398.59K
EBITDA-375.66K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -288.12K and capital expenditures -8.00, giving a free cash flow of -288.13K billion.
Operating Cash Flow-288.12K
Free Cash Flow-288.13K
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
Beta0.37
52-Week Price Change485.71%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)243.35K
Important Dates
Alerio Gold Corp upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 17, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Alerio Gold Corp as a current ratio of 0.26, with Debt / Equity ratio of -254.47%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.03
Net Debt to EBITDA0.18
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 Rate0.03
Enterprise Valuation
Alerio Gold Corp EV to EBITDA ratio is -14.41, with an EV/FCF ratio of -26.91.
EV to Sales0.00
EV to EBITDA-14.41
EV to Free Cash Flow-26.91
EV to Operating Cash Flow-26.91
Balance Sheet
Alerio Gold Corp has C$639.99K in cash and marketable securities with C$155.43K in debt, giving a net cash position of C$484.55K billion.
Cash & Marketable SecuritiesC$639.99K
Total DebtC$155.43K
Net CashC$484.55K
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 Forecast96.56%