Alerio Gold Corp
Lighthouse Gold Inc. engages in the acquisition, exploration, and development of resource properties in Guyana. It primarily explores for gold. The company owns interest in the Tassawini property and the Harpy property located in Guyana. It also holds interest in the Purini property located in Guyana; and holds an option to acquire 100% interest in the Aurora NW Project located in Guyana. The com… Read more
Alerio Gold Corp (ALEEF) - Net Assets
Latest net assets as of November 2025: $-890.89K USD
Based on the latest financial reports, Alerio Gold Corp (ALEEF) has net assets worth $-890.89K USD as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($136.43K) and total liabilities ($1.03 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-890.89K |
| % of Total Assets | -652.98% |
| Annual Growth Rate | N/A |
| 5-Year Change | -172.61% |
| 10-Year Change | N/A |
| Growth Volatility | 497.89 |
Alerio Gold Corp - Net Assets Trend (2018–2025)
This chart illustrates how Alerio Gold Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alerio Gold Corp (2018–2025)
The table below shows the annual net assets of Alerio Gold Corp from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | $-794.38K | +39.15% |
| 2024-08-31 | $-1.31 Million | -108.61% |
| 2023-08-31 | $15.16 Million | -5.16% |
| 2022-08-31 | $15.98 Million | +1360.60% |
| 2021-08-31 | $1.09 Million | +79.55% |
| 2020-08-31 | $609.34K | +267.95% |
| 2019-08-31 | $165.60K | +62.96% |
| 2018-08-31 | $101.62K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alerio Gold Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2011791700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $19.09 Million | % |
| Other Comprehensive Income | $324.35K | % |
| Total Equity | $-1.00 Million | 100.00% |
Alerio Gold Corp Competitors by Market Cap
The table below lists competitors of Alerio Gold Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Galore Resources Inc
OTCQB:GALOF
|
$1.36 Million |
|
Global Service Center Public Company Limited
BK:GSC
|
$1.36 Million |
|
Metro Realty Tbk
JK:MTSM
|
$1.36 Million |
|
Asia Brands Bhd
KLSE:7722
|
$1.36 Million |
|
Golden Share Resources Corp
V:GSH
|
$1.36 Million |
|
Seremban Engineering Bhd
KLSE:5163
|
$1.36 Million |
|
WANLF
PINK:WANLF
|
$1.36 Million |
|
Agiliti Inc
PINK:AGLY
|
$1.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alerio Gold Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -1,305,490 to -1,000,000, a change of 305,490.
- Net loss of 398,318 reduced equity.
- New share issuances of 491,000 increased equity.
- Other comprehensive income increased equity by 30,728.
- Other factors increased equity by 182,080.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-398.32K | -39.83% |
| Share Issuances | $491.00K | +49.1% |
| Other Comprehensive Income | $30.73K | +3.07% |
| Other Changes | $182.08K | +18.21% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Alerio Gold Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-08-31 | $0.02 | $0.01 | x |
| 2019-08-31 | $0.02 | $0.01 | x |
| 2020-08-31 | $0.06 | $0.01 | x |
| 2021-08-31 | $0.08 | $0.01 | x |
| 2022-08-31 | $0.23 | $0.01 | x |
| 2023-08-31 | $0.15 | $0.01 | x |
| 2024-08-31 | $-0.01 | $0.01 | x |
| 2025-08-31 | $-0.01 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alerio Gold Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-47.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -91.23% | 0.00% | 0.00x | 1.08x | $-102.87K |
| 2019 | -110.62% | 0.00% | 0.00x | 1.34x | $-199.74K |
| 2020 | -66.82% | 0.00% | 0.00x | 1.04x | $-468.07K |
| 2021 | -102.38% | 0.00% | 0.00x | 1.10x | $-1.23 Million |
| 2022 | -6.54% | 0.00% | 0.00x | 1.02x | $-2.64 Million |
| 2023 | -6.09% | 0.00% | 0.00x | 1.07x | $-2.44 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-16.33 Million |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | $-298.32K |
Industry Comparison
This section compares Alerio Gold Corp's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alerio Gold Corp (ALEEF) | $-890.89K | -91.23% | N/A | $1.36 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |