AMEX:ALO (Canada) Also trade in: Canada Germany UK

Alio Gold Inc

$ 0.55 0 (0%)
Volume: 137,604 Avg Vol (1m): 134,568
Market Cap $: 45.93 Mil Enterprise Value $: 28.89 Mil
P/E (TTM): 0.00 P/B: 0.18
Earnings Power Value -2.27
Net Current Asset Value 0.11
Tangible Book 3.04
Projected FCF 0.87
Median P/S Value 1.86
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 10.96
Cash-To-Debt ranked lower than
58.34% of 1522 companies
in the Gold industry.
Industry Max: 10000, Med: 17.17, Min: 0.01
ALO: 10.96
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 1.24, Max: 10000
Current: 10.96
0.02
10000
Equity-to-Asset 0.74
Equity-to-Asset ranked higher than
65.70% of 755 companies
in the Gold industry.
Industry Max: 1.12, Med: 0.56, Min: -25.9
ALO: 0.74
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.59, Med: 0.68, Max: 0.86
Current: 0.74
0.59
0.86
Debt-to-Equity 0.01
Debt-to-Equity ranked higher than
82.59% of 695 companies
in the Gold industry.
Industry Max: 83.97, Med: 0.34, Min: 0.01
ALO: 0.01
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.11, Max: 0.9
Current: 0.01
0.01
0.9
Debt-to-EBITDA -0.13
Debt-to-EBITDA ranked higher than
67.00% of 497 companies
in the Gold industry.
Industry Max: 14240.8, Med: 2.23, Min: 0.01
ALO: -0.13
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -3.07, Med: 0.07, Max: 4.69
Current: -0.13
-3.07
4.69
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.35
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC -9.89%
WACC 5.91%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -20.47
Operating Margin ranked lower than
61.45% of 773 companies
in the Gold industry.
Industry Max: 22180, Med: 4.77, Min: -389950
ALO: -20.47
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -18.73, Med: 18.12, Max: 40.25
Current: -20.47
-18.73
40.25
Net Margin % -14.09
Net Margin ranked lower than
100.00% of 774 companies
in the Gold industry.
Industry Max: 83946.94, Med: 2.31, Min: -490300
ALO: -14.09
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -174.29, Med: 10.43, Max: 25.62
Current: -14.09
-174.29
25.62
ROE % -6.35
ROE ranked lower than
100.00% of 1402 companies
in the Gold industry.
Industry Max: 334.73, Med: -7.23, Min: -476000
ALO: -6.35
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -137.8, Med: 5.96, Max: 34.21
Current: -6.35
-137.8
34.21
ROA % -4.63
ROA ranked lower than
100.00% of 1544 companies
in the Gold industry.
Industry Max: 973.91, Med: -6.8, Min: -11000
ALO: -4.63
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -91.68, Med: 4.52, Max: 22.88
Current: -4.63
-91.68
22.88
ROC (Joel Greenblatt) % -8.98
ROC (Joel Greenblatt) ranked higher than
69.28% of 1468 companies
in the Gold industry.
Industry Max: 490500, Med: -8.51, Min: -99999999.99
ALO: -8.98
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -9.79, Med: 13.73, Max: 77.34
Current: -8.98
-9.79
77.34
3-Year Total Revenue Growth Rate -2.10
3-Year Revenue Growth Rate ranked lower than
85.82% of 656 companies
in the Gold industry.
Industry Max: 295.8, Med: 1.5, Min: -100
ALO: -30.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
N/A
3-Year EPS w/o NRI Growth Rate 70.10
3-Year EPS w/o NRI Growth Rate ranked lower than
76.36% of 1087 companies
in the Gold industry.
Industry Max: 545.1, Med: 14.4, Min: -544.7
ALO: 70.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -44.65, Max: 70.1
Current: 70.1
0
70.1

» ALO's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Metals & Mining » Gold    NAICS : 212221    SIC : 611
Compare TSXV:CKG ASX:OKU TSXV:RGD TSX:CAL SGX:5TP TSXV:AU TSX:AMM AMEX:VGZ TSX:LGD TSX:ORA ASX:MML SGX:5F7 TSX:MND TSX:NHK LSE:SHG TSX:DNG TSE:1491 TSXV:AXM TSX:RMX LSE:GGP
Traded in other countries T66B.Germany 0UH5.UK
Address 700 West Pender Street, Suite 507, Vancouver, BC, CAN, V6C 1G8
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.

Ratios

Current vs industry vs history
Forward PE Ratio 9.04
Forward P/E ranked higher than
62.75% of 204 companies
in the Gold industry.
Industry Max: 10000, Med: 13.02, Min: 0.14
ALO: 9.04
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 0.18
PB Ratio ranked higher than
96.06% of 1472 companies
in the Gold industry.
Industry Max: 286.67, Med: 1.62, Min: 0.01
ALO: 0.18
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.18, Med: 1.13, Max: 5.46
Current: 0.18
0.18
5.46
PS Ratio 0.38
PS Ratio ranked higher than
75.41% of 728 companies
in the Gold industry.
Industry Max: 1646.67, Med: 1.41, Min: 0.01
ALO: 0.38
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.23, Med: 1.28, Max: 16.64
Current: 0.38
0.23
16.64
EV-to-EBIT -1.27
EV-to-EBIT ranked higher than
67.80% of 559 companies
in the Gold industry.
Industry Max: 22786.73, Med: 11.78, Min: 0.01
ALO: -1.27
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -123.2, Med: 5.4, Max: 171.2
Current: -1.27
-123.2
171.2
EV-to-EBITDA -2.22
EV-to-EBITDA ranked higher than
73.52% of 608 companies
in the Gold industry.
Industry Max: 22786.73, Med: 8.71, Min: 0.01
ALO: -2.22
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -329.1, Med: 4.45, Max: 38.6
Current: -2.22
-329.1
38.6
EV-to-Revenue 0.26
EV-to-Revenue ranked higher than
88.49% of 721 companies
in the Gold industry.
Industry Max: 83209.5, Med: 2.13, Min: 0.01
ALO: 0.26
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 1.2, Max: 18.8
Current: 0.26
0.3
18.8
Current Ratio 2.95
Current Ratio ranked higher than
61.11% of 1507 companies
in the Gold industry.
Industry Max: 954.1, Med: 2.29, Min: 0.01
ALO: 2.95
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.29, Med: 2, Max: 79.63
Current: 2.95
0.29
79.63
Quick Ratio 1.06
Quick Ratio ranked lower than
51.53% of 1506 companies
in the Gold industry.
Industry Max: 954.1, Med: 1.74, Min: 0.01
ALO: 1.06
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.29, Med: 1.07, Max: 79.63
Current: 1.06
0.29
79.63
Days Inventory 171.47
Days Inventory ranked lower than
88.08% of 671 companies
in the Gold industry.
Industry Max: 990.23, Med: 70.78, Min: 0.52
ALO: 171.47
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 34.6, Med: 79.39, Max: 140.24
Current: 171.47
34.6
140.24
Days Sales Outstanding 0.98
Days Sales Outstanding ranked higher than
92.06% of 693 companies
in the Gold industry.
Industry Max: 3467.5, Med: 34.79, Min: 0.01
ALO: 0.98
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 0.52, Med: 2.79, Max: 3.9
Current: 0.98
0.52
3.9
Days Payable 61.20
Days Payable ranked higher than
81.26% of 779 companies
in the Gold industry.
Industry Max: 942, Med: 46.61, Min: 0.16
ALO: 61.2
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 43.5, Med: 81.79, Max: 87.25
Current: 61.2
43.5
87.25

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -29.50
3-Year Share Buyback Rate ranked lower than
71.49% of 1147 companies
in the Gold industry.
Industry Max: 100, Med: -16, Min: -538.4
ALO: -29.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -86, Med: -30.15, Max: -7.8
Current: -29.5
-86
-7.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.18
Price-to-Tangible-Book ranked higher than
96.53% of 1470 companies
in the Gold industry.
Industry Max: 230, Med: 1.79, Min: 0.01
ALO: 0.18
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.24, Med: 1.44, Max: 5.22
Current: 0.18
0.24
5.22
Price-to-Projected-FCF 0.63
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
78.74% of 461 companies
in the Gold industry.
Industry Max: 407, Med: 1.74, Min: 0.01
ALO: 0.63
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.61, Med: 1.29, Max: 43.92
Current: 0.63
0.61
43.92
Price-to-Median-PS-Value 0.29
Price-to-Median-PS-Value ranked higher than
83.95% of 623 companies
in the Gold industry.
Industry Max: 114, Med: 0.79, Min: 0.01
ALO: 0.29
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.25, Med: 0.98, Max: 9.5
Current: 0.29
0.25
9.5
Earnings Yield (Joel Greenblatt) % -78.74
Earnings Yield (Greenblatt) ranked higher than
88.97% of 1650 companies
in the Gold industry.
Industry Max: 10000, Med: -4.49, Min: -19561.41
ALO: -78.74
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -78.5, Med: 13.7, Max: 43.4
Current: -78.74
-78.5
43.4
Forward Rate of Return (Yacktman) % -75.07
Forward Rate of Return ranked lower than
100.00% of 377 companies
in the Gold industry.
Industry Max: 9202.7, Med: 5.67, Min: -3343491.73
ALO: -75.07
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -96.6, Med: -0.7, Max: 4
Current: -75.07
-96.6
4

More Statistics

Revenue (TTM) (Mil) $ 112.59
EPS (TTM) $ -0.22
Beta -0.45
Volatility % 62.8
52-Week Range $ 0.53 - 1.85
Shares Outstanding (Mil) 84.71

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 2
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N