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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 : 8/10

vs
industry
vs
history
Cash-to-Debt 39.69
ALO's Cash-to-Debt is ranked lower than
54% of the 1583 Companies
in the Global Gold industry.

( Industry Median: 9999.00 vs. ALO: 39.69 )
Ranked among companies with meaningful Cash-to-Debt only.
ALO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.95 Max: No Debt
Current: 39.69
Equity-to-Asset 0.86
ALO's Equity-to-Asset is ranked higher than
84% of the 723 Companies
in the Global Gold industry.

( Industry Median: 0.58 vs. ALO: 0.86 )
Ranked among companies with meaningful Equity-to-Asset only.
ALO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.59  Med: 0.67 Max: 0.86
Current: 0.86
0.59
0.86
Debt-to-Equity 0.01
ALO's Debt-to-Equity is ranked higher than
98% of the 686 Companies
in the Global Gold industry.

( Industry Median: 0.34 vs. ALO: 0.01 )
Ranked among companies with meaningful Debt-to-Equity only.
ALO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.12 Max: 0.9
Current: 0.01
0.01
0.9
Debt-to-EBITDA 0.04
ALO's Debt-to-EBITDA is ranked higher than
97% of the 488 Companies
in the Global Gold industry.

( Industry Median: 2.42 vs. ALO: 0.04 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ALO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.07  Med: -0.07 Max: 0.37
Current: 0.04
-3.07
0.37
Interest Coverage 918.83
ALO's Interest Coverage is ranked lower than
65% of the 1066 Companies
in the Global Gold industry.

( Industry Median: 10000.00 vs. ALO: 918.83 )
Ranked among companies with meaningful Interest Coverage only.
ALO' s Interest Coverage Range Over the Past 10 Years
Min: 2.79  Med: 29.43 Max: 918.83
Current: 918.83
2.79
918.83
Piotroski F-Score: 7
Altman Z-Score: 4.05
Beneish M-Score: -3.49
WACC vs ROIC
14.98%
17.39%
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 : 6/10

vs
industry
vs
history
Operating Margin % 25.66
ALO's Operating Margin % is ranked higher than
95% of the 753 Companies
in the Global Gold industry.

( Industry Median: 3.41 vs. ALO: 25.66 )
Ranked among companies with meaningful Operating Margin % only.
ALO' s Operating Margin % Range Over the Past 10 Years
Min: -221.42  Med: 27.89 Max: 40.45
Current: 25.66
-221.42
40.45
Net Margin % 17.88
ALO's Net Margin % is ranked higher than
94% of the 755 Companies
in the Global Gold industry.

( Industry Median: 2.29 vs. ALO: 17.88 )
Ranked among companies with meaningful Net Margin % only.
ALO' s Net Margin % Range Over the Past 10 Years
Min: -174.29  Med: 11.38 Max: 25.62
Current: 17.88
-174.29
25.62
ROE % 13.59
ALO's ROE % is ranked higher than
97% of the 1432 Companies
in the Global Gold industry.

( Industry Median: -8.80 vs. ALO: 13.59 )
Ranked among companies with meaningful ROE % only.
ALO' s ROE % Range Over the Past 10 Years
Min: -137.8  Med: -2.86 Max: 34.21
Current: 13.59
-137.8
34.21
ROA % 11.48
ALO's ROA % is ranked higher than
97% of the 1596 Companies
in the Global Gold industry.

( Industry Median: -8.38 vs. ALO: 11.48 )
Ranked among companies with meaningful ROA % only.
ALO' s ROA % Range Over the Past 10 Years
Min: -91.68  Med: -2.36 Max: 22.88
Current: 11.48
-91.68
22.88
ROC (Joel Greenblatt) % 24.63
ALO's ROC (Joel Greenblatt) % is ranked higher than
96% of the 1519 Companies
in the Global Gold industry.

( Industry Median: -12.04 vs. ALO: 24.63 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ALO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -142.93  Med: 0.34 Max: 77.26
Current: 24.63
-142.93
77.26
3-Year Revenue Growth Rate -24.20
ALO's 3-Year Revenue Growth Rate is ranked lower than
77% of the 672 Companies
in the Global Gold industry.

( Industry Median: -2.40 vs. ALO: -24.20 )
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: -24.2
0
21
3-Year EBITDA Growth Rate -20.40
ALO's 3-Year EBITDA Growth Rate is ranked lower than
58% of the 1261 Companies
in the Global Gold industry.

( Industry Median: -13.70 vs. ALO: -20.40 )
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: -20.4  Med: 0.85 Max: 34.2
Current: -20.4
-20.4
34.2
3-Year EPS without NRI Growth Rate 4.50
ALO's 3-Year EPS without NRI Growth Rate is ranked higher than
70% of the 1135 Companies
in the Global Gold industry.

( Industry Median: -20.60 vs. ALO: 4.50 )
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: 4.5  Med: 14.5 Max: 71.4
Current: 4.5
4.5
71.4
GuruFocus has detected 1 Warning Sign with Alio Gold Inc ALO.
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» ALO's 30-Y Financials

Financials (Next Earnings Date: 2018-03-09)


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

» Details

Guru Trades

ALO Guru Trades in

ALO Guru Trades in

Q2 2017

ALO Guru Trades in Q2 2017

Jim Simons 569,401 sh (New)
» More
Q3 2017

ALO Guru Trades in Q3 2017

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

Insider Trades

Latest Guru Trades with AMEX: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 2017-09-30 New Buy0.05%$3.85 - $4.8 $ 3.41-20%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:ASX:BDR, TSX:BSX, HKSE:00621, LSE:HUM, ASX:RMS, TSX:HRT, TSX:AKG, TSX:WDO, JSE:DRD, PHS:LC, ASX:WAF, ASX:SLR, TSX:BRIO, AMEX:GORO, TSXV:OLA, TSXV:AGB, TSXV:GOLD, ASX:RND, TSXV:VIT, ASX:GCY » details
Traded in other countries:ALO.Canada, T66B.Germany,
Headquarter Location:Canada
Alio Gold Inc is a gold mining company. It is engaged in exploration, development and production in Mexico. Its projects include San Francisco mine in Sonora, Mexico and the development stage Ana Paula project in Guerrero, Mexico.

Alio Gold Inc is a gold mining company. It is engaged in exploration, development and production in Mexico. Its projects include San Francisco mine in Sonora, Mexico and the development stage Ana Paula project in Guerrero, Mexico.

Ratios

vs
industry
vs
history
PE Ratio 5.41
ALO's PE Ratio is ranked higher than
92% of the 517 Companies
in the Global Gold industry.

( Industry Median: 19.33 vs. ALO: 5.41 )
Ranked among companies with meaningful PE Ratio only.
ALO' s PE Ratio Range Over the Past 10 Years
Min: 2.38  Med: 11.27 Max: 211.27
Current: 5.41
2.38
211.27
Forward PE Ratio 8.70
ALO's Forward PE Ratio is ranked lower than
56% of the 176 Companies
in the Global Gold industry.

( Industry Median: 13.74 vs. ALO: 8.70 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 5.41
ALO's PE Ratio without NRI is ranked higher than
92% of the 517 Companies
in the Global Gold industry.

( Industry Median: 19.33 vs. ALO: 5.41 )
Ranked among companies with meaningful PE Ratio without NRI only.
ALO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.38  Med: 11.27 Max: 217.11
Current: 5.41
2.38
217.11
PB Ratio 0.79
ALO's PB Ratio is ranked higher than
78% of the 1450 Companies
in the Global Gold industry.

( Industry Median: 2.01 vs. ALO: 0.79 )
Ranked among companies with meaningful PB Ratio only.
ALO' s PB Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.32 Max: 5.46
Current: 0.79
0.28
5.46
PS Ratio 1.04
ALO's PS Ratio is ranked higher than
62% of the 673 Companies
in the Global Gold industry.

( Industry Median: 1.76 vs. ALO: 1.04 )
Ranked among companies with meaningful PS Ratio only.
ALO' s PS Ratio Range Over the Past 10 Years
Min: 0.23  Med: 1.45 Max: 16.64
Current: 1.04
0.23
16.64
Price-to-Operating-Cash-Flow 4.61
ALO's Price-to-Operating-Cash-Flow is ranked higher than
75% of the 382 Companies
in the Global Gold industry.

( Industry Median: 8.84 vs. ALO: 4.61 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ALO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.61  Med: 5.87 Max: 27.6
Current: 4.61
1.61
27.6
EV-to-EBIT 2.77
ALO's EV-to-EBIT is ranked higher than
93% of the 527 Companies
in the Global Gold industry.

( Industry Median: 14.76 vs. ALO: 2.77 )
Ranked among companies with meaningful EV-to-EBIT only.
ALO' s EV-to-EBIT Range Over the Past 10 Years
Min: -198.9  Med: 5.55 Max: 71.4
Current: 2.77
-198.9
71.4
EV-to-EBITDA 2.29
ALO's EV-to-EBITDA is ranked higher than
92% of the 571 Companies
in the Global Gold industry.

( Industry Median: 10.14 vs. ALO: 2.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -329.1  Med: 4.2 Max: 38.6
Current: 2.29
-329.1
38.6
EV-to-Revenue 0.74
ALO's EV-to-Revenue is ranked higher than
71% of the 734 Companies
in the Global Gold industry.

( Industry Median: 2.31 vs. ALO: 0.74 )
Ranked among companies with meaningful EV-to-Revenue only.
ALO' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 1.4 Max: 18.8
Current: 0.74
0.3
18.8
Current Ratio 4.54
ALO's Current Ratio is ranked higher than
57% of the 1536 Companies
in the Global Gold industry.

( Industry Median: 2.38 vs. ALO: 4.54 )
Ranked among companies with meaningful Current Ratio only.
ALO' s Current Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.84 Max: 79.63
Current: 4.54
0.29
79.63
Quick Ratio 3.72
ALO's Quick Ratio is ranked higher than
55% of the 1536 Companies
in the Global Gold industry.

( Industry Median: 1.89 vs. ALO: 3.72 )
Ranked among companies with meaningful Quick Ratio only.
ALO' s Quick Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.05 Max: 79.63
Current: 3.72
0.29
79.63
Days Inventory 57.78
ALO's Days Inventory is ranked higher than
66% of the 629 Companies
in the Global Gold industry.

( Industry Median: 73.45 vs. ALO: 57.78 )
Ranked among companies with meaningful Days Inventory only.
ALO' s Days Inventory Range Over the Past 10 Years
Min: 34.6  Med: 77.47 Max: 135.92
Current: 57.78
34.6
135.92
Days Sales Outstanding 2.44
ALO's Days Sales Outstanding is ranked higher than
93% of the 621 Companies
in the Global Gold industry.

( Industry Median: 33.96 vs. ALO: 2.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
ALO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.05  Med: 2.79 Max: 3.9
Current: 2.44
1.05
3.9
Days Payable 61.05
ALO's Days Payable is ranked higher than
59% of the 462 Companies
in the Global Gold industry.

( Industry Median: 46.54 vs. ALO: 61.05 )
Ranked among companies with meaningful Days Payable only.
ALO' s Days Payable Range Over the Past 10 Years
Min: 43.5  Med: 56.79 Max: 87.25
Current: 61.05
43.5
87.25

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -35.10
ALO's 3-Year Average Share Buyback Ratio is ranked lower than
73% of the 1234 Companies
in the Global Gold industry.

( Industry Median: -16.10 vs. ALO: -35.10 )
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: -30.15 Max: -7.8
Current: -35.1
-86
-7.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 4.08
ALO's Price-to-Net-Cash is ranked lower than
78% of the 522 Companies
in the Global Gold industry.

( Industry Median: 9.80 vs. ALO: 4.08 )
Ranked among companies with meaningful Price-to-Net-Cash only.
ALO' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.08  Med: 17.13 Max: 45
Current: 4.08
4.08
45
Price-to-Net-Current-Asset-Value 2.45
ALO's Price-to-Net-Current-Asset-Value is ranked higher than
70% of the 724 Companies
in the Global Gold industry.

( Industry Median: 8.50 vs. ALO: 2.45 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ALO' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.45  Med: 19.31 Max: 747.5
Current: 2.45
2.45
747.5
Price-to-Tangible-Book 0.79
ALO's Price-to-Tangible-Book is ranked higher than
79% of the 1414 Companies
in the Global Gold industry.

( Industry Median: 2.20 vs. ALO: 0.79 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ALO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.45  Med: 1.63 Max: 5.22
Current: 0.79
0.45
5.22
Price-to-Intrinsic-Value-Projected-FCF 0.95
ALO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
69% of the 393 Companies
in the Global Gold industry.

( Industry Median: 2.03 vs. ALO: 0.95 )
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: 0.61  Med: 1.41 Max: 43.92
Current: 0.95
0.61
43.92
Price-to-Median-PS-Value 0.72
ALO's Price-to-Median-PS-Value is ranked higher than
69% of the 558 Companies
in the Global Gold industry.

( Industry Median: 0.99 vs. ALO: 0.72 )
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: 0.22  Med: 0.99 Max: 8.38
Current: 0.72
0.22
8.38
Price-to-Graham-Number 0.43
ALO's Price-to-Graham-Number is ranked higher than
93% of the 432 Companies
in the Global Gold industry.

( Industry Median: 1.24 vs. ALO: 0.43 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ALO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.32  Med: 0.99 Max: 5.18
Current: 0.43
0.32
5.18
Earnings Yield (Greenblatt) % 36.10
ALO's Earnings Yield (Greenblatt) % is ranked higher than
98% of the 1591 Companies
in the Global Gold industry.

( Industry Median: -4.24 vs. ALO: 36.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ALO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -651.2  Med: 14.1 Max: 60.5
Current: 36.1
-651.2
60.5

More Statistics

Revenue (TTM) (Mil) $115.55
EPS (TTM) $ 0.61
Beta-1.00
Short Percentage of Float0.00%
52-Week Range $2.70 - 6.06
Shares Outstanding (Mil)44.67

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 107 129 143 259
EPS ($) 0.46 0.36 0.38 0.29
EPS without NRI ($) 0.46 0.36 0.38 0.29
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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