Bankruptcy Probability

Alerio Gold Corp's probability of bankruptcy is 3.3%, pointing to a small but noticeable default risk. The solvency score is 49/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+119 525%
5Y
+42%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+60%
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Alerio Gold Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Alerio Gold Corp
CNSX:LGHT
35.5m CAD
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CA
Spearmint Resources Inc
OTC:SPMTF
268.1B USD
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US
GE Vernova LLC
NYSE:GEV
265.5B USD
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US
BlackRock New York Municipal Income Trust
NYSE:BNY
96.9B USD
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CN
Shanghai Enflame Technology Co., Ltd.
SSE:688801
194.3B CNY
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CA
Global Cannabis Applications Corp
F:2FA
23.9B EUR
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US
American Healthcare REIT Inc
NYSE:AHR
10.2B USD
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US
Alpine Auto Brokers Inc
OTC:ALTB
10B USD
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ZA
Castleview Property Fund Ltd
JSE:CVW
9.6B ZAR
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MY
Sunway Real Estate Investment Trust
KLSE:SUNWAY
30.4B MYR
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US
Noble Corp (Cayman Island)
NYSE:NE
6.9B USD
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No Stocks Found
Is Alerio Gold Corp at risk of bankruptcy?

Alerio Gold Corp's probability of bankruptcy is 3.3%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Alerio Gold Corp have?

As of the latest report, Alerio Gold Corp has total debt of 160.3k CAD. This includes both short-term (0 CAD) and long-term (160.3k CAD) debt.

You can find a full breakdown on its Balance Sheet.

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