Revenue
112 million USD
2019 · USD
Exact inputs and evidence
- Revenue: 111541000 USD Source
Fundies. English
Alio Gold Inc.
EDGAR275 filing records in this dataset, filed from 2011-02-10 to 2020-07-01. Reported financial figures are available; chart coverage varies by period.
Latest fiscal year
- Cash and cash equivalents
- 16.6 million USD Source
Exact value
16567000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-07-01.
Financial data available through: 2019-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2019-12-31
- Operating income: 4 of 11 periods available· newest 2019-12-31
- net income: No compatible figures in this window
- Operating cash flow: 4 of 11 periods available· newest 2019-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2019-12-31
- Total liabilities: 4 of 11 periods available· newest 2019-12-31
- Current assets: 4 of 11 periods available· newest 2019-12-31
- Current liabilities: 4 of 11 periods available· newest 2019-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2019-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+6.7%Prior period
USD 104.53 million
–
Current period
USD 111.54 million
–
Exact inputs and evidence
111541000 − 104527000 = 7014000 USD
104527000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source111541000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 18.63 millionPrior period
−USD 18.39 million
–
Current period
USD 235,000
–
Exact inputs and evidence
235000 − -18393000 = 18628000 USD
-18393000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source235000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2019 2019-01-01 – 2019-12-31
- Revenue USD 111.54 million 100% of revenue
- Operating costs Derived USD 246.96 million 221% of revenue
- Operating income −USD 135.42 million −121% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow USD 235,000 0.2% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 123873000 | 86517000 Derived | 37356000 | Unavailable | Unavailable | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 105162000 | 83096000 Derived | 22066000 | Unavailable | Unavailable | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 104527000 | 133749000 Derived | -29222000 | Unavailable | Unavailable | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 111541000 | 246960000 Derived | -135419000 | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 111.5M 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 123873000 |
|
| 2017 | Revenue | 105162000 |
|
| 2018 | Revenue | 104527000 |
|
| 2019 | Revenue | 111541000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
6.7% 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | -15.1% |
|
| 2018 | Year over year | -0.6% |
|
| 2019 | Year over year | 6.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -121.4% 2019
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 30.2% |
|
| 2017 | Operating margin | 21% |
|
| 2018 | Operating margin | -28% |
|
| 2019 | Operating margin | -121.4% |
|
| 2016-12-31 | Net margin | Not reported |
|
| 2017-12-31 | Net margin | Not reported |
|
| 2018-12-31 | Net margin | Not reported |
|
| 2019-12-31 | Net margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 235K 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 34082000 |
|
| 2017 | Operating cash flow | 13070000 |
|
| 2018 | Operating cash flow | -18393000 |
|
| 2019 | Operating cash flow | 235000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
52.8% 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 16.2% |
|
| 2017 | Liabilities / assets | 16.6% |
|
| 2018 | Liabilities / assets | 27% |
|
| 2019 | Liabilities / assets | 52.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.17× 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 3.01× |
|
| 2017 | Current assets / current liabilities | 3.49× |
|
| 2018 | Current assets / current liabilities | 2.6× |
|
| 2019 | Current assets / current liabilities | 2.17× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | Unavailable Not reported for this period. | USD 34.08 million Exact valueExact value: 34082000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | Unavailable Not reported for this period. | USD 13.07 million Exact valueExact value: 13070000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | Unavailable Not reported for this period. | −USD 18.39 million Exact valueExact value: -18393000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | Unavailable Not reported for this period. | USD 235,000 Exact valueExact value: 235000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
275 filings · 168 latest values · 168 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001502154, 1502154, ALO, edgar:1502154
Also known as Alio Gold Inc., Timmins Gold Corp.