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Alio Gold (Alio Gold) EBITDA : $-132.72 Mil (TTM As of Mar. 2020)


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What is Alio Gold EBITDA?

Alio Gold's EBITDA for the three months ended in Mar. 2020 was $1.11 Mil. Its EBITDA for the trailing twelve months (TTM) ended in Mar. 2020 was $-132.72 Mil.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

Alio Gold's EBITDA per Share for the three months ended in Mar. 2020 was $0.01. Its EBITDA per share for the trailing twelve months (TTM) ended in Mar. 2020 was $-1.57.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per share growth rate using EBITDA per Share data.


Alio Gold EBITDA Historical Data

The historical data trend for Alio Gold's EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alio Gold EBITDA Chart

Alio Gold Annual Data
Trend Mar10 Mar11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -222.85 51.65 25.34 -2.84 -130.23

Alio Gold Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.41 -2.10 -127.37 -4.36 1.11

Competitive Comparison of Alio Gold's EBITDA

For the Gold subindustry, Alio Gold's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alio Gold's EV-to-EBITDA Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alio Gold's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alio Gold's EV-to-EBITDA falls into.


Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

Alio Gold's EBITDA for the fiscal year that ended in Dec. 2019 is calculated as

Alio Gold's EBITDA was directly provided by GuruFocus' data source Morningstar. For the fiscal year ended in Dec. 2019, Alio Gold's EBITDA was $-130.23 Mil.

Alio Gold's EBITDA for the quarter that ended in Mar. 2020 is calculated as

Alio Gold's EBITDA was directly provided by GuruFocus' data source Morningstar. For the quarter ended in Mar. 2020, Alio Gold's EBITDA was $1.11 Mil.

EBITDA for the trailing twelve months (TTM) ended in Mar. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-132.72 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sometimes companies may have already deducted Depreciation and Amortization from Gross Profit. In this case Depreciation and Amortization needs to be added back when calculating EBITDA.

Alio Gold  (AMEX:ALO) EBITDA Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals Operating Income. Operating Income is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses.. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies. Also Price-to-EBITDA is sometimes used in valuations.


Alio Gold EBITDA Related Terms

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Alio Gold (Alio Gold) Business Description

Traded in Other Exchanges
N/A
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 and Ana Paula project. The San Francisco mine project is located in the north-central portion of the state of Sonora, Mexico and Ana Paula project is in an advanced stage of development in Guerrero.

Alio Gold (Alio Gold) Headlines

From GuruFocus

Alio Gold Misses Consensus on 4th Quarter Earnings

By Alberto Abaterusso Alberto Abaterusso 02-25-2018

Alio Gold Files Technical Report and Provides San Francisco Update

By GlobeNewswire GlobeNewswire 02-12-2019

Alio Gold Surges on Ana Paula Drilling Results

By Alberto Abaterusso Alberto Abaterusso 04-05-2018

Alio Gold Provides 2018 Gold Production

By GlobeNewswire GlobeNewswire 01-15-2019

Alio Gold Signs $15M Financing Package for Florida Canyon

By GlobeNewswire GlobeNewswire 11-14-2019

Alio Gold Predicts Growth in Production

By Alberto Abaterusso Alberto Abaterusso 01-31-2018

Alio Gold Is Well Positioned for 2018

By Alberto Abaterusso Alberto Abaterusso 01-15-2018

Alio Gold Completes Acquisition of Rye Patch

By Alberto Abaterusso Alberto Abaterusso 05-29-2018