Alerio Gold Statistics

Total Valuation

Alerio Gold has a market cap or net worth of CAD 6.61 million. The enterprise value is 7.00 million.

Market Cap	6.61M
Enterprise Value	7.00M

Important Dates

The next estimated earnings date is Monday, December 22, 2025.

Earnings Date	Dec 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Alerio Gold has 146.78 million shares outstanding.

Current Share Class	146.78M
Shares Outstanding	146.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.10%
Owned by Institutions (%)	n/a
Float	96.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-4.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.97
EV / Sales	n/a
EV / EBITDA	0.59
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	-11.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-348.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is -0.87, so Alerio Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	+200.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	118,854

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-258,076
Pretax Income	-304,760
Net Income	-304,760
EBITDA	11.90M
EBIT	-258,076
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 27,736 in cash and 422,400 in debt, giving a net cash position of -394,664 or -0.00 per share.

Cash & Cash Equivalents	27,736
Total Debt	422,400
Net Cash	-394,664
Net Cash Per Share	-0.00
Equity (Book Value)	-1.50M
Book Value Per Share	-0.01
Working Capital	-1.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-94,591
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Alerio Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.61%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2