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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 1.57
ALO's Cash-to-Debt is ranked lower than
52% of the 1587 Companies
in the Global Gold industry.

( Industry Median: 69.61 vs. ALO: 1.57 )
Ranked among companies with meaningful Cash-to-Debt only.
ALO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 1.1 Max: No Debt
Current: 1.57
0.02
No Debt
Equity-to-Asset 0.69
ALO's Equity-to-Asset is ranked higher than
82% of the 728 Companies
in the Global Gold industry.

( Industry Median: 0.57 vs. ALO: 0.69 )
Ranked among companies with meaningful Equity-to-Asset only.
ALO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.59  Med: 0.68 Max: 0.86
Current: 0.69
0.59
0.86
Debt-to-Equity 0.07
ALO's Debt-to-Equity is ranked higher than
99% of the 695 Companies
in the Global Gold industry.

( Industry Median: 0.35 vs. ALO: 0.07 )
Ranked among companies with meaningful Debt-to-Equity only.
ALO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: 0.9
Current: 0.07
0.01
0.9
Debt-to-EBITDA 0.88
ALO's Debt-to-EBITDA is ranked higher than
93% of the 483 Companies
in the Global Gold industry.

( Industry Median: 2.29 vs. ALO: 0.88 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ALO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.07  Med: 0.04 Max: 0.88
Current: 0.88
-3.07
0.88
Interest Coverage 52.96
ALO's Interest Coverage is ranked lower than
63% of the 1062 Companies
in the Global Gold industry.

( Industry Median: 10000.00 vs. ALO: 52.96 )
Ranked among companies with meaningful Interest Coverage only.
ALO' s Interest Coverage Range Over the Past 10 Years
Min: 18.18  Med: 35.02 Max: 3677.67
Current: 52.96
18.18
3677.67
Piotroski F-Score: 2
Altman Z-Score: 0.63
Beneish M-Score: -99999999.99
WACC vs ROIC
21.35%
2.36%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 8.22
ALO's Operating Margin % is ranked higher than
75% of the 740 Companies
in the Global Gold industry.

( Industry Median: 5.13 vs. ALO: 8.22 )
Ranked among companies with meaningful Operating Margin % only.
ALO' s Operating Margin % Range Over the Past 10 Years
Min: -12.28  Med: 20.98 Max: 40.3
Current: 8.22
-12.28
40.3
Net Margin % 9.21
ALO's Net Margin % is ranked higher than
70% of the 743 Companies
in the Global Gold industry.

( Industry Median: 2.85 vs. ALO: 9.21 )
Ranked among companies with meaningful Net Margin % only.
ALO' s Net Margin % Range Over the Past 10 Years
Min: -174.29  Med: 11.31 Max: 25.62
Current: 9.21
-174.29
25.62
ROE % 4.28
ALO's ROE % is ranked higher than
75% of the 1457 Companies
in the Global Gold industry.

( Industry Median: -8.47 vs. ALO: 4.28 )
Ranked among companies with meaningful ROE % only.
ALO' s ROE % Range Over the Past 10 Years
Min: -137.8  Med: 5.96 Max: 34.21
Current: 4.28
-137.8
34.21
ROA % 3.39
ALO's ROA % is ranked higher than
80% of the 1606 Companies
in the Global Gold industry.

( Industry Median: -8.46 vs. ALO: 3.39 )
Ranked among companies with meaningful ROA % only.
ALO' s ROA % Range Over the Past 10 Years
Min: -91.68  Med: 4.52 Max: 22.88
Current: 3.39
-91.68
22.88
ROC (Joel Greenblatt) % 10.01
ALO's ROC (Joel Greenblatt) % is ranked higher than
81% of the 1515 Companies
in the Global Gold industry.

( Industry Median: -11.10 vs. ALO: 10.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ALO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -148.48  Med: 12.7 Max: 77.34
Current: 10.01
-148.48
77.34
3-Year Revenue Growth Rate -32.50
ALO's 3-Year Revenue Growth Rate is ranked lower than
85% of the 621 Companies
in the Global Gold industry.

( Industry Median: 0.50 vs. ALO: -32.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ALO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 21
Current: -32.5
0
21
3-Year EBITDA Growth Rate -34.10
ALO's 3-Year EBITDA Growth Rate is ranked lower than
88% of the 1267 Companies
in the Global Gold industry.

( Industry Median: 11.90 vs. ALO: -34.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ALO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -34.1 Max: -2.4
Current: -34.1
3-Year EPS without NRI Growth Rate -17.90
ALO's 3-Year EPS without NRI Growth Rate is ranked lower than
79% of the 1141 Companies
in the Global Gold industry.

( Industry Median: 17.00 vs. ALO: -17.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ALO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -71.4 Max: 12.3
Current: -17.9
0
12.3
GuruFocus has detected 3 Warning Signs with Alio Gold Inc ALO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ALO's 30-Y Financials

Financials (Next Earnings Date: 2018-11-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

ALO Guru Trades in Q3 2017

Donald Smith 515,420 sh (New)
Jim Simons 682,850 sh (+19.92%)
» More
Q4 2017

ALO Guru Trades in Q4 2017

Jim Simons 937,780 sh (+37.33%)
Donald Smith 508,920 sh (-1.26%)
» More
Q1 2018

ALO Guru Trades in Q1 2018

Jim Simons 1,342,580 sh (+43.17%)
Donald Smith 515,420 sh (+1.28%)
» More
Q2 2018

ALO Guru Trades in Q2 2018

Donald Smith 616,254 sh (+19.56%)
Jim Simons 1,438,580 sh (+7.15%)
» More
» Details

Insider Trades

Latest Guru Trades with ALO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Donald Smith 2018-06-30 Add 19.56%$1.33 - $2.08 $ 0.72-60%616,254
Donald Smith 2018-03-31 Add 1.28%$1.95 - $3.76 $ 0.72-75%515,420
Donald Smith 2017-12-31 Reduce -1.26%$2.87 - $4.56 $ 0.72-80%508,920
Donald Smith 2017-09-30 New Buy0.05%$3.85 - $4.8 $ 0.72-83%515,420
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Metals & Mining » Gold    NAICS: 212221    SIC: 611
Compare:TSX:JAG, ASX:MML, TSXV:CKG, TSXV:RUP, TSX:AMM, SGX:5TP, SGX:5F7, HKSE:00621, TSX:NHK, TSXV:MGG, ASX:EGS, ASX:BGS, TSX:R, ASX:DRM, ASX:BDR, TSXV:PRB, MIC:BRZL, TSXV:BTR, TSXV:NM, TSE:1491 » details
Traded in other countries:ALO.Canada, T66B.Germany,
Headquarter Location:Canada
Alio Gold Inc is a gold mining company. It is engaged in acquiring, exploring, developing and operating mineral resource. Its projects include San Francisco mine in Sonora, Mexico and the development stage Ana Paula project in Guerrero, Mexico.

Alio Gold Inc is a Canadian gold mining company which is engaged in exploration, development, and production of mineral resource properties in Mexico. The company's project includes San Francisco mine, Ana Paula project, and Ejutla project. The San Francisco mine project is located in the north-central portion of the state of Sonora, Mexico. The San Francisco mine and the La Chicharra pit are collectively known as the gold property. Ana Paula project is in an advanced stage of development in Guerrero and it Ejutla project is an exploration stage property with a focus on gold exploration activities.

Top Ranked Articles about Alio Gold Inc

Alio Gold Re-Aligns Capability to Focus on Mine Operations
8 Positions Donald Smith Continues to Increase Alio Gold tops the list
Donald Smith (Trades, Portfolio) is the founder of investment management firm Donald Smith & Co. Inc. He bought shares of the following stocks in both the first and second quarters of 2018.  Read more...
Alio Gold Tumbles Revenue, net profit and operating cash flow went down
The stock in Alio Gold Inc. (ALO) tumbled nearly 17% to $1.05 on the NYSE on the heels of the financial results for the second quarter of 2018, which were released on Friday, Aug. 10 before the opening bell. Read more...
Alio Gold Provides Notice of Release of Second Quarter 2018 Results, Conference Call and Webcast
Alio Gold Gets Boost of Financial Support With the move to restructure a $15 million loan facility, the miner becomes well positioned to support its strategy to become a top mid-tier producer
Alio Gold Inc. (ALO) has informed the market that it has completed a wholesale restructuring of its existing debt facility at Macquarie Bank, involving a loan for the Florida Canyon Project. Read more...
Alio Gold Announces Restructuring of Existing Debt Facility
Alio Gold Announces Appointment of Doug Jones as Chief Operating Officer
Alio Gold Completes Acquisition of Rye Patch The combined company will be a low-cost gold and silver producer
Alio Gold Inc (ALO) has informed the market that its acquisition of Rye Patch Gold Corp.(RPM.V) has been successfully completed. Read more...
Alio Gold Announces Voting Results of Annual General and Special Shareholders Meeting; Shareholders Approve Acquisition of Rye Patch
Alio Gold Beats Consensus on Earnings However, the net profit was 50% lower than 2017
Alio Gold Inc. (ALO) has updated shareholders with first-quarter results for fiscal 2018. Read more...

Ratios

vs
industry
vs
history
PE Ratio 4.91
ALO's PE Ratio is ranked higher than
86% of the 523 Companies
in the Global Gold industry.

( Industry Median: 14.76 vs. ALO: 4.91 )
Ranked among companies with meaningful PE Ratio only.
ALO' s PE Ratio Range Over the Past 10 Years
Min: 2.45  Med: 10.76 Max: 211.27
Current: 4.91
2.45
211.27
Forward PE Ratio 2.83
ALO's Forward PE Ratio is ranked higher than
95% of the 185 Companies
in the Global Gold industry.

( Industry Median: 12.80 vs. ALO: 2.83 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 4.91
ALO's PE Ratio without NRI is ranked higher than
86% of the 522 Companies
in the Global Gold industry.

( Industry Median: 25.00 vs. ALO: 4.91 )
Ranked among companies with meaningful PE Ratio without NRI only.
ALO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.45  Med: 10.76 Max: 211.27
Current: 4.91
2.45
211.27
PB Ratio 0.19
ALO's PB Ratio is ranked higher than
98% of the 1439 Companies
in the Global Gold industry.

( Industry Median: 1.74 vs. ALO: 0.19 )
Ranked among companies with meaningful PB Ratio only.
ALO' s PB Ratio Range Over the Past 10 Years
Min: 0.19  Med: 1.2 Max: 5.46
Current: 0.19
0.19
5.46
PS Ratio 0.41
ALO's PS Ratio is ranked higher than
81% of the 659 Companies
in the Global Gold industry.

( Industry Median: 1.49 vs. ALO: 0.41 )
Ranked among companies with meaningful PS Ratio only.
ALO' s PS Ratio Range Over the Past 10 Years
Min: 0.23  Med: 1.32 Max: 16.64
Current: 0.41
0.23
16.64
EV-to-EBIT 2.83
ALO's EV-to-EBIT is ranked higher than
92% of the 546 Companies
in the Global Gold industry.

( Industry Median: 13.02 vs. ALO: 2.83 )
Ranked among companies with meaningful EV-to-EBIT only.
ALO' s EV-to-EBIT Range Over the Past 10 Years
Min: -198.9  Med: 5.2 Max: 71.4
Current: 2.83
-198.9
71.4
EV-to-EBITDA 2.26
ALO's EV-to-EBITDA is ranked higher than
90% of the 577 Companies
in the Global Gold industry.

( Industry Median: 9.30 vs. ALO: 2.26 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -329.1  Med: 4 Max: 38.6
Current: 2.26
-329.1
38.6
EV-to-Revenue 0.53
ALO's EV-to-Revenue is ranked higher than
88% of the 721 Companies
in the Global Gold industry.

( Industry Median: 2.13 vs. ALO: 0.53 )
Ranked among companies with meaningful EV-to-Revenue only.
ALO' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 1.2 Max: 18.8
Current: 0.53
0.3
18.8
Current Ratio 3.15
ALO's Current Ratio is ranked higher than
56% of the 1584 Companies
in the Global Gold industry.

( Industry Median: 2.45 vs. ALO: 3.15 )
Ranked among companies with meaningful Current Ratio only.
ALO' s Current Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.96 Max: 79.63
Current: 3.15
0.29
79.63
Quick Ratio 1.30
ALO's Quick Ratio is ranked higher than
51% of the 1584 Companies
in the Global Gold industry.

( Industry Median: 2.03 vs. ALO: 1.30 )
Ranked among companies with meaningful Quick Ratio only.
ALO' s Quick Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.11 Max: 79.63
Current: 1.3
0.29
79.63
Days Inventory 146.61
ALO's Days Inventory is ranked lower than
62% of the 629 Companies
in the Global Gold industry.

( Industry Median: 75.44 vs. ALO: 146.61 )
Ranked among companies with meaningful Days Inventory only.
ALO' s Days Inventory Range Over the Past 10 Years
Min: 34.6  Med: 78.43 Max: 146.61
Current: 146.61
34.6
146.61
Days Sales Outstanding 0.55
ALO's Days Sales Outstanding is ranked higher than
98% of the 655 Companies
in the Global Gold industry.

( Industry Median: 36.39 vs. ALO: 0.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
ALO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.55  Med: 3.13 Max: 3.9
Current: 0.55
0.55
3.9
Days Payable 110.22
ALO's Days Payable is ranked higher than
80% of the 666 Companies
in the Global Gold industry.

( Industry Median: 51.37 vs. ALO: 110.22 )
Ranked among companies with meaningful Days Payable only.
ALO' s Days Payable Range Over the Past 10 Years
Min: 43.5  Med: 71.3 Max: 110.22
Current: 110.22
43.5
110.22

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -35.40
ALO's 3-Year Average Share Buyback Ratio is ranked lower than
69% of the 1228 Companies
in the Global Gold industry.

( Industry Median: -17.00 vs. ALO: -35.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ALO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -86  Med: -30.5 Max: -7.8
Current: -35.4
-86
-7.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.22
ALO's Price-to-Tangible-Book is ranked higher than
98% of the 1408 Companies
in the Global Gold industry.

( Industry Median: 1.94 vs. ALO: 0.22 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ALO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.2  Med: 1.44 Max: 5.22
Current: 0.22
0.2
5.22
Price-to-Intrinsic-Value-Projected-FCF 0.33
ALO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
91% of the 485 Companies
in the Global Gold industry.

( Industry Median: 1.90 vs. ALO: 0.33 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ALO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.3  Med: 1.34 Max: 43.92
Current: 0.33
0.3
43.92
Price-to-Median-PS-Value 0.27
ALO's Price-to-Median-PS-Value is ranked higher than
89% of the 574 Companies
in the Global Gold industry.

( Industry Median: 0.82 vs. ALO: 0.27 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ALO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 1 Max: 9.24
Current: 0.27
0.24
9.24
Price-to-Graham-Number 0.22
ALO's Price-to-Graham-Number is ranked higher than
95% of the 461 Companies
in the Global Gold industry.

( Industry Median: 1.09 vs. ALO: 0.22 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ALO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.2  Med: 0.9 Max: 5.18
Current: 0.22
0.2
5.18
Earnings Yield (Greenblatt) % 35.55
ALO's Earnings Yield (Greenblatt) % is ranked higher than
97% of the 1594 Companies
in the Global Gold industry.

( Industry Median: -4.10 vs. ALO: 35.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ALO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -651.2  Med: 14.9 Max: 62.3
Current: 35.55
-651.2
62.3

More Statistics

Revenue (TTM) (Mil) $95.36
EPS (TTM) $ 0.15
Beta-0.95
Volatility62.88%
52-Week Range $0.63 - 4.83
Shares Outstanding (Mil)83.78

Analyst Estimate

Dec18 Dec19 Dec20 Dec21
Revenue (Mil $) 136 195 252 196
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 0.13 0.31 0.22 0.21
EPS without NRI ($) 0.13 0.31 0.22 0.21
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 22
Positive ROAY
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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