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Alerio Gold Corp

Basic Materials US ALEEF

0.176USD
0.00(0%)

Last update at 2026-06-22T15:10:00Z

Day Range

0.180.18
LowHigh

52 Week Range

0.010.15
LowHigh

Fundamentals

  • Previous Close 0.18
  • Market Cap24.02M
  • Volume25000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA15.85M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax -0.41004M -16.46073M -0.92313M -1.04496M -1.12007M
Minority interest - - - - -
Net income -0.39832M -16.46073M -0.92313M -1.04496M -1.12007M
Selling general administrative 0.17M 0.14M 0.31M 0.69M 0.76M
Selling and marketing expenses - 0.07M 0.31M 0.16M 0.05M
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -16.41662M -0.92313M -1.04274M -0.81267M
Ebitda -0.35055M -0.21068M -0.15819M -1.04274M -0.81267M
Depreciation and amortization - 16.21M 0.76M 0.00101M 0.00078M
Non operating income net other - - - - -
Operating income -0.37566M -0.21068M -0.76495M -1.04274M -0.81267M
Other operating expenses 0.38M 0.21M 0.76M 1.04M 0.81M
Interest expense 0.06M 0.00633M 0.14M 0.00222M 0.00105M
Tax provision -0.01145M 0.00000M - - -
Interest income - - - - -
Net interest income -0.05925M -0.00633M -0.14370M -0.00222M -0.00105M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01145M - -0.16789M -0.00101M 0.00027M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.38M 0.21M 0.76M 1.04M 0.81M
Cost of revenue - - - - -
Total other income expense net -0.03438M -16.25006M -0.15819M -0.00222M -0.30635M
Discontinued operations - - - - -
Net income from continuing ops -0.39859M -16.46073M -0.92313M -1.04496M -1.12007M
Net income applicable to common shares - - - -1.04496M -1.12007M
Preferred stock and other adjustments - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 0.22M 0.00309M 16.23M 16.11M 1.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.01M - 0.02M - -
Total liab 1.02M 1.31M 1.07M 0.17M 0.11M
Total stockholder equity -1.00000M -1.30549M 15.16M 15.94M 1.09M
Deferred long term liab - - - - -
Other current liab 0.87M 0.10M 0.02M - -
Common stock 19.09M 18.23M 18.23M 18.23M 2.37M
Capital stock 19.10M 18.23M 18.23M 18.23M 2.37M
Retained earnings -20.21063M -19.82573M -3.36500M -2.50783M -1.63190M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00000M - -
Cash 0.21M 0.00309M 0.00002M 0.00650M 1.20M
Cash and equivalents - - - - -
Total current liabilities 0.87M 1.31M 1.07M 0.17M 0.11M
Current deferred revenue - - -0.81890M - -
Net debt -0.06630M 0.37M 0.24M -0.00650M -1.19756M
Short term debt - 0.38M 0.24M - -
Short long term debt - 0.38M 0.24M - -
Short long term debt total 0.15M 0.38M 0.24M - -
Other stockholder equity - 0.00000M 0.00000M 0.16M 0.30M
Property plant equipment - - - 15.99M 0.00000M
Total current assets 0.22M 0.00309M 0.02M 0.12M 1.20M
Long term investments - - - - -
Net tangible assets - - - 15.94M 1.09M
Short term investments - - - - -
Net receivables - 0.00000M 0.00320M 0.05M 0.00664M
Long term debt 0.15M - - - -
Inventory - - -0.00320M - -
Accounts payable - 0.83M 0.82M 0.17M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.32M 0.29M 0.29M 0.22M 0.36M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.00000M - -
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 16.21M 15.99M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments - - 0.00000M -0.95908M 0.00000M
Change to liabilities - - - 0.06M 0.10M
Total cashflows from investing activities - - - -0.95908M -0.95908M
Net borrowings -0.04770M 0.14M - - -
Total cash from financing activities 0.41M 0.14M 0.20M 0.83M 1.37M
Change to operating activities - - - -0.06927M 0.03M
Net income -0.28997M -16.46073M -0.92313M -1.04496M -1.12007M
Change in cash 0.21M 0.00307M -0.00649M -1.19106M 0.60M
Begin period cash flow 0.00314M 0.00002M 0.00650M 1.20M 0.60M
End period cash flow 0.21M 0.00309M 0.00002M 0.00650M 1.20M
Total cash from operating activities -0.20101M -0.13463M -0.20649M -1.06661M -0.77028M
Issuance of capital stock 0.49M 0.00000M 0.00000M 0.82M 1.29M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.00320M 0.05M -0.04254M 0.00176M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.00003M 0.14M 0.20M -0.02582M 0.08M
Change to netincome - - - 0.03M 0.22M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.96M 0.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.20M 0.12M 0.62M -0.04872M 0.13M
Stock based compensation - - 0.00000M 0.03M 0.22M
Other non cash items -0.40136M 16.21M 0.10M 0.07M 0.22M
Free cash flow -0.20114M -0.13463M -0.20649M -2.02569M -0.77028M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ALEEF
Alerio Gold Corp		 - -% 0.18 - - - 0.09 -1.5389
BHPLF
BHP Group Limited		 - -% 44.00 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -2.09 2.38% 85.78 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 129.57 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 98.19 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

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 company was formerly known as Alerio Gold Corp. and changed its name to Lighthouse Gold Inc. in December 2025. Lighthouse Gold Inc. is headquartered in Vancouver, Canada.

Alerio Gold Corp

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Key Executives

Name Title Year Born
Mr. Jonathan Challis B.S., BSc., FIMMM, M.B.A., MBA, P.Eng. CEO & Director 1952
Mr. Geoffrey Balderson CFO, Sec. & Director 1978
Mr. Gregory F. Smith B.Sc., P.Geo, P.Geo. COO & Director 1965
Mr. Allan John Fabbro CEO & Director 1957
Mr. Geoffrey Balderson CFO, Secretary & Director 1978
Mr. Gregory F. Smith B.Sc., P.Geo, P.Geo. COO & Director 1966
Mr. William Rascan Vice President of Corporate Development 1966
Mr. Viljem Rascan Interim CEO & VP of Corporate Development 1967
Mr. Gregory F. Smith B.Sc., P.Geo. COO & Director 1966

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