Alerio Gold Corp.
ALEEF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.00 | 0.04 | 0.06 |
| FCF Yield | -4.54% | -9.96% | -10.71% | -41.85% |
| EV / EBITDA | -12.43 | -8.19 | 0.00 | -4.64 |
| Quality | ||||
| ROIC | 56.24% | 22.71% | -4.97% | -7.46% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.50 | 0.01 | 0.22 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -8.69% | 34.80% | 89.81% | -162.98% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | -1.78 | 0.00 | 0.01 |
| Interest Coverage | -6.34 | -33.28 | -5.32 | -536.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |