ALO:NYE-Alio Gold Inc (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 47.83

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

0.57M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Alio Gold Inc., through its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral resource properties. The company primarily mines for gold and silver. It holds 100% interests in San Francisco project that consists of 13 mining concessions situated in the north central portion of the state of Sonora, Mexico; Florida Canyon open pit mine covering an area of approximately 11,886 hectares located in Nevada, the United States; and Ana Paula property situated in the state of Guerrero, Mexico. The company was formerly known as Timmins Gold Corp. and changed its name to Alio Gold Inc. in May 2017. Alio Gold Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada.

Company Website : http://www.aliogold.com

Address : 700 West Pender Street, Vancouver, BC, Canada, V6C 1G8

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.62

52 Week High : 48.72

Short Ratio : 1.94

52 Week Low : 0.56

Shorted Shares : 459,169

200 Day Moving Average : 0.75

Shorted Shares Previous Month : 463,098

50 Day Moving Average : 1.26

Shares Held By Insiders : 43.46%

Short Percentage : 1.00%

Shares Held by Institutions : 51.19%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-14 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NEM Newmont Corporation

-0.40 (-0.64%)

 USD49.88B 17.73 8.74
GOLD Barrick Gold Corporation

+0.01 (+0.05%)

 USD37.39B 16.14 5.02
FNV Franco-Nevada Corporation

-0.69 (-0.52%)

 USD25.57B 78.16 43.37
WPM Wheaton Precious Metals Corp

-0.67 (-1.63%)

 USD18.41B 36.37 24.69
AEM Agnico Eagle Mines Limited

-0.45 (-0.73%)

 USD14.61B 28.63 10.83
KL Kirkland Lake Gold Ltd

-0.45 (-1.23%)

 USD9.80B 12.58 5.84
KGC Kinross Gold Corporation

-0.18 (-2.45%)

 USD9.14B 6.92 3.70
AU AngloGold Ashanti Limited

-0.16 (-0.75%)

 USD8.88B 9.40 4.30
GFI Gold Fields Limited

-0.12 (-1.27%)

 USD8.39B 11.73 4.81
SBGL Sibanye Stillwater Limited

N/A

 USD7.89B 356.59 14.48

ETFs Containing ALO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Gold)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 7,740.98% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 7,740.98% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2,878.14% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,878.14% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3,629.98% N/A N/A N/A N/A
Risk Adjusted Return 79.29% N/A N/A N/A N/A
Market Capitalization 0.11B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.67 N/A N/A N/A N/A
Price/Book Ratio 0.93 N/A N/A N/A N/A
Price / Cash Flow Ratio 458.15 N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -74.20% N/A N/A N/A N/A
Return on Invested Capital -3.53% N/A N/A N/A N/A
Return on Assets -25.11% N/A N/A N/A N/A
Debt to Equity Ratio 12.51% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.94 N/A N/A N/A N/A
Short Percent 0.54% N/A N/A N/A N/A
Beta 1.62 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike