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Alerio Gold Corp. (ALE.CN)
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -0 | -0 | |||||
| Net profit | CAD m | -0 | -1 | -1 | -1 | -16 | -0 | -0 |
| EPS reported | CAD | 0.00 | -0.00 | |||||
| Operating cashflow per share | CAD | -0.00 | -0.00 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.00 | -0.00 | |||||
| Free cash flow | CAD m | -0 | -0 | |||||
| Net debt | CAD m | -0 | 0 | |||||
| Book value equity | CAD m | -1 | -1 | |||||
| Book value per share | CAD | -0.01 | -0.01 | |||||
| Number of shares | m | 109.56 | 109.56 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -6.89 | -9.87 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -27.24 | -43.78 | |||||
| EV/EBITDA LTM | x | -15.43 | -21.03 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -7.28% | -4.76% | |||||
| FCF Yield | % | -3.67% | -2.28% | |||||
| Quality | ||||||||
| ROE | % | 50.13% | 29.48% | |||||
| ROIC | % | 56.24% | 39.53% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.38 | -1.33 | |||||
| Net Debt/EBITDA | x | 0.19 | -0.09 | |||||
| EBIT/Net interest | x | -6.34 | -6.67 | |||||
| Net debt/market cap | % | -1.21% | 0.30% | |||||
| Net debt/Equity | x | 0.08 | -0.03 | |||||
| Gross debt/equity | x | -0.18 | -0.17 | |||||
Company overview
Headquartered in Vancouver, Canada, Alerio Gold Corp. is a mineral exploration and development company. It specializes in acquiring, exploring, and developing natural resource properties across South America. The company holds a 100% interest in two gold projects located in Guyana, notably the Tassawini property, which spans 3,413 acres northwest of Georgetown.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Alerio Gold Corp. (ALE.CN)
Headquartered in Vancouver, Canada, Alerio Gold Corp. is a mineral exploration and development company. It specializes in acquiring, exploring, and developing natural resource properties across South America. The company holds a 100% interest in two gold projects located in Guyana, notably the Tassawini property, which spans 3,413 acres northwest of Georgetown.
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