Alerio Gold Corp.
ALE.CN · CNQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$949 | CA$3,037 | CA$4,780 | CA$3,590 |
| - Cash | CA$3 | CA$0 | CA$7 | CA$1,198 |
| + Debt | CA$378 | CA$240 | CA$0 | CA$0 |
| Enterprise Value | CA$1,323 | CA$3,277 | CA$4,774 | CA$2,392 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$211 | -CA$14 | -CA$1,043 | -CA$1,119 |
| % Margin | – | – | – | – |
| Net Income | -CA$16,461 | -CA$923 | -CA$1,223 | -CA$1,121 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.17 | -0.009 | -0.018 | -0.078 |
| % Growth | -1,768.1% | 49.2% | 77.1% | – |
| Operating Cash Flow | -CA$135 | -CA$206 | -CA$1,067 | -CA$770 |
| Capital Expenditures | CA$0 | CA$0 | -CA$959 | -CA$0 |
| Free Cash Flow | -CA$135 | -CA$206 | -CA$2,026 | -CA$770 |