Alerio Gold Corp
Alerio Gold Corp is a Canadian-based gold mining company that operates in the mineral resources sector, primarily engaged in the exploration, development, and production of gold.
Business. Alerio Gold Corp (LGHT.CD) is a gold mining company operating within the Basic Materials sector. The firm is primarily engaged in the extraction and sale of gold, with its financial performance typically evaluated through metrics such as production volume and all-in sustaining costs. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Alerio Gold Corp (LGHT.CD) is a gold mining company operating within the Basic Materials sector. The firm is primarily engaged in the extraction and sale of gold, with its financial performance typically evaluated through metrics such as production volume and all-in sustaining costs. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Alerio Gold Corp's capital structure is highly leveraged and liquidity-constrained. The company reports a negative total equity of CAD -1.25 million and a debt-to-equity ratio of -0.29, indicating that liabilities exceed equity. The current ratio of 0.02 suggests that the company has very limited short-term liquidity to cover its immediate obligations.
Profitability metrics are severely negative. The company reported a net loss of CAD 16.3 million and an operating loss of the same amount in the latest period. Return on equity is reported at 13.05%, but this is misleading due to the negative equity base. Return on assets is -660.59%, reflecting the company's inability to generate returns from its asset base.
The company's revenue concentration and geographic exposure are not disclosed in the available data. However, as a Canadian-based gold miner, it is likely exposed to the North American market and subject to regional regulatory and environmental risks. No segment-specific revenue breakdown is available in the input data.
Growth trajectory is not evident from the data. The company has reported a net loss in the latest period, and no forward-looking revenue growth is disclosed. The absence of positive operating cash flow (CAD -115,090) and the negative net income suggest the company is not currently generating value from operations.
Risk factors include high liquidity risk and the potential for dilution. The company has a medium liquidity risk rating, and its net cash position is negative after subtracting total debt. While dilution risk is currently rated as low, the company has a negative equity position, which could necessitate future equity raises and potentially dilute existing shareholders.
Recent events include the continued reporting of operating and net losses, with no indication of a turnaround in the latest financial data. No recent filings or transcripts are provided in the input data to suggest operational or strategic changes.
- Alerio Gold Corp is operating at a significant loss, with a net loss of CAD 16.3 million in the latest period.
- The company has a negative equity position and a debt-to-equity ratio of -0.29, indicating a high level of leverage.
- Liquidity is extremely constrained, with a current ratio of 0.02 and negative net cash after debt.
- The company is not generating positive operating cash flow and has a negative return on assets of -660.59%.
- No segment or geographic revenue breakdown is available, limiting visibility into revenue concentration.
- Dilution risk is currently low, but the negative equity position could necessitate future equity raises.
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- Net cash is negative after subtracting total debt.
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- Alerio Gold Corp Market data — financials · 2026-05-28