Alerio Gold Corp.

ALE.CN · CNQ
Analyze with AI
5/31/2025
2/28/2025
11/30/2024
8/31/2024
Valuation
PEG Ratio0.12-0.000.18-0.00
FCF Yield-0.00%-0.01%-2.29%-1.93%
EV / EBITDA-37.50-13.66-94.45-0.09
Quality
ROIC6.00%13.12%2.23%4.72%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.000.561.660.00
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth55.29%99.74%-77.68%65.91%
Safety
Net Debt / EBITDA-6.12-2.90-20.06-0.02
Interest Coverage-65.96-6.95-38.88-70.21
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00