Alerio Gold Corp.
ALE.CN · CNQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.07 | 0.05 | -0.03 |
| FCF Yield | -14.19% | -6.80% | -42.38% | -21.46% |
| EV / EBITDA | -6.28 | -226.15 | -4.58 | -2.14 |
| Quality | ||||
| ROIC | 26.78% | -4.97% | -7.74% | -60.91% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.01 | 0.22 | 0.87 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 34.80% | 89.81% | -162.98% | -340.63% |
| Safety | ||||
| Net Debt / EBITDA | -1.78 | -16.56 | 0.01 | 1.07 |
| Interest Coverage | -39.25 | -5.32 | -549.13 | -632.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |