ALE

CNQ:ALE

Alerio Gold Corp.

Stock

CAD

Last Close

0.01

23/07 20:00

Market Cap

821.51K

Beta: -

PE Ratio

0.17

PFCF: −11.05

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Aug '18	Aug '19	Aug '20	Aug '21	Aug '22
average inventory
average payables		21.59K -	29.70K 37.57%	12.01K 59.57%
average receivables		11.17K -	5.93K 46.92%	7.51K 26.74%	27.91K 271.39%
book value per share		0.02 -	0.06 143.66%	0.08 27.05%	0.23 206.37%
capex per share					-0.01 -
capex to depreciation
capex to operating cash flow					0.90 -
capex to revenue
cash per share		0.03 -	0.06 131.11%	0.08 41.71%	0.00 99.89%
days of inventory on hand
days payables outstanding
days sales outstanding
debt to assets
debt to equity
dividend yield
earnings yield		-0.14 -	-0.08 46.69%	-0.31 307.46%	-0.22 30.01%
enterprise value	-65.01K -	1.11M 1,802.89%	4.48M 304.88%	2.39M 46.63%	4.77M 99.55%
enterprise value over ebitda		-6.06 -	-11.77 94.10%	-2.94 74.99%	-4.58 55.52%
ev to operating cash flow		-6.31 -	-25.64 306.10%	-3.11 87.89%	-4.48 44.11%
ev to sales
free cash flow per share		-0.03 -	-0.02 33.98%	-0.05 211.79%	-0.03 44.70%
free cash flow yield		-0.14 -	-0.03 74.91%	-0.21 523.58%	-0.42 97.49%
graham net net		0.02 -	0.06 225.21%	0.08 33.22%	-0.00 102.50%
graham number		0.12 -	0.23 84.89%	0.37 60.88%	0.28 22.51%
income quality		0.96 -	0.43 55.14%	0.69 60.16%	1.02 48.42%
intangibles to total assets	0 -	0	0	0	0
interest coverage		-299.79 -	-492.67 64.34%	-771.77 56.65%	-469.07 39.22%
interest debt per share		0.00 -	0.00 15.95%	0.00 3.61%	0.00 55.61%
inventory turnover
invested capital
market cap		1.28M -	5.08M 297.39%	3.59M 29.34%	4.78M 33.16%
net current asset value	76.10K -	140.08K 84.08%	609.34K 335.01%	1.09M 79.55%	-48.29K 104.41%
net debt to ebitda		0.94 -	1.57 67.31%	1.47 6.15%	0.01 99.58%
net income per share		-0.03 -	-0.04 40.30%	-0.08 103.73%	-0.02 80.40%
operating cash flow per share		-0.03 -	-0.02 33.98%	-0.05 211.79%	-0.02 70.88%
payables turnover
receivables turnover
research and ddevelopement to revenue
return on tangible assets		-0.83 -	-0.61 25.94%	-0.93 51.43%	-0.06 93.03%
revenue per share
roe		-1.11 -	-0.64 42.42%	-1.02 60.36%	-0.07 93.60%
roic		-1.11 -	-0.60 45.96%	-0.74 24.38%	-0.07 91.20%
sales general and administrative to revenue
shareholders equity per share		0.02 -	0.06 143.66%	0.08 27.05%	0.23 206.37%
stock based compensation to revenue
tangible asset value	101.62K -	165.60K 62.96%	609.34K 267.95%	1.09M 79.55%	15.94M 1,357.04%
tangible book value per share		0.02 -	0.06 143.66%	0.08 27.05%	0.23 206.37%
working capital	76.10K -	140.08K 84.08%	609.34K 335.01%	1.09M 79.55%	-48.29K 104.41%

All numbers in CAD (except ratios and percentages)