Alerio Gold Corp.
ALEEF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.12 | -0.00 | 0.17 |
| FCF Yield | -2.46% | -2.11% | -0.00% | -2.47% |
| EV / EBITDA | -40.53 | -35.63 | -17.11 | 0.45 |
| Quality | ||||
| ROIC | 19.24% | 6.00% | 13.12% | 1.85% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.84 | 0.61 | 0.00 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -128.00% | -44,606.67% | 99.74% | -77.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.53 | -6.12 | -2.90 | 0.10 |
| Interest Coverage | -4.00 | -65.96 | -6.95 | -32.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |