Alerio Gold Corp (LGHT) AI Stock Analysis

• Market Cap: C$19.82M
• Dividend Yield: N/A
• Average Volume (3M): 243.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: N/A
• EPS Growth: 97.93%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 146,780,820
• 10 Day Avg. Volume: 616,393
• 30 Day Avg. Volume: 243,347
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 25 Underperform
• Price Target: ―
• Action: N/A Date: 05/01/25
• Date: Action: N/A 05/01/25

Alerio Gold Corp's overall stock score is heavily impacted by its poor financial performance, characterized by a lack of revenue, negative equity, and persistent cash outflows. While technical indicators show some potential upward momentum, the negative valuation metrics, particularly the negative P/E ratio, highlight significant risks. The company needs strategic restructuring to improve its financial health.

Alerio Gold Corp Business Overview & Revenue Model

Company Description

Lighthouse Gold Inc. engages in the acquisition, exploration, and development of resource properties in Guyana. It primarily explores for gold. The company owns interest in the Tassawini property and the Harpy property located in Guyana. In addition, it holds interest in the Purini property located in Guyana. The company was formerly known as Alerio Gold Corp. and changed its name to Lighthouse Gold Inc.in December 2025. Lighthouse Gold Inc. is headquartered in Vancouver, Canada.

How the Company Makes Money

Alerio Gold Corp makes money by exploring and developing gold mining projects, which involves identifying gold-rich sites, extracting gold ore, and processing it to produce gold bars or other gold products for sale. The company's revenue streams include the sale of extracted gold to refineries or directly to the market, as well as potential joint ventures or partnerships with other mining companies to develop large-scale projects. Additionally, Alerio Gold Corp may enter into royalty agreements or streaming deals, providing upfront capital in exchange for a percentage of future gold production, further contributing to its earnings.

Alerio Gold Corp Financial Statement Overview

Summary

Alerio Gold Corp faces significant financial challenges with no revenue generation, escalating net losses, and a concerning balance sheet marked by negative equity. The persistent cash outflows highlight operational inefficiencies and reliance on external financing. The company's financial health is precarious, emphasizing the need for strategic restructuring and potential capital infusion to achieve stability.

Income Statement

Alerio Gold Corp has reported zero revenue over multiple periods, indicating a lack of operational income. The company consistently reports negative EBIT and net income, highlighting ongoing profitability issues. The absence of revenue growth, along with increasing net losses, reflects a challenging financial position.

Balance Sheet

The company's balance sheet reveals a highly leveraged position with negative stockholders' equity in the TTM period. The debt-to-equity ratio is not calculable due to negative equity, which poses a significant risk. The negative equity ratio in the latest period is concerning, indicating potential financial instability.

Cash Flow

Alerio Gold Corp's cash flow statement shows persistent negative operating and free cash flows, indicating ongoing operational cash burn. The company relies on financing activities to sustain operations. The operating cash flow to net income ratio is negative, reflecting ineffective cash management and operational inefficiencies.

Breakdown	TTM	Nov 2024	Feb 2024	Nov 2022	Nov 2021	Nov 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	-16.49M	-210.68K	-14.49K	-1.04M	-1.12M	-380.83K
Net Income	-16.51M	-16.46M	-923.13K	-1.22M	-1.12M	-389.39K
Balance Sheet
Total Assets	67.88K	3.08K	16.23M	16.11M	1.20M	633.35K
Cash, Cash Equivalents and Short-Term Investments	27.74K	3.08K	17.00	6.50K	1.20M	597.96K
Total Debt	422.40K	377.70K	240.00K	0.00	0.00	0.00
Total Liabilities	1.57M	1.31M	1.07M	173.24K	110.15K	24.01K
Stockholders Equity	-1.50M	-1.31M	15.16M	15.94M	1.09M	609.34K
Cash Flow
Free Cash Flow	-54.40K	-134.63K	-206.49K	-2.03M	-770.28K	-174.81K
Operating Cash Flow	-54.40K	-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	49.77K	137.70K	200.00K	834.63K	1.37M	601.43K

Alerio Gold Corp Technical Analysis

• Last Price: ―

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LGHT, the sentiment is undefined. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for TSE:LGHT.

Alerio Gold Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
DAU	52 Neutral	C$29.75M	-13.23	-478.85%	―	―	13.49%
NUKV	52 Neutral	C$9.82M	-1.25	-772.07%	―	―	-679.31%
CXC	48 Neutral	C$20.62M	-12.90	-1720.98%	―	―	-27.66%
BVA	45 Neutral	C$14.93M	-5.69	215.47%	―	―	30.00%
NEV	39 Underperform	C$4.42M	-1.72	-4.44%	―	―	―
LGHT	25 Underperform	C$19.82M	-7.73	17.24%	―	―	97.93%