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Alio Gold (Alio Gold) Debt-to-Revenue : 0.84 (As of Mar. 2020)


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What is Alio Gold Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Alio Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was $12.49 Mil. Alio Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was $40.34 Mil. Alio Gold's annualized Revenue for the quarter that ended in Mar. 2020 was $63.08 Mil. Alio Gold's annualized Debt-to-Revenue for the quarter that ended in Mar. 2020 was 0.84.


Alio Gold Debt-to-Revenue Historical Data

The historical data trend for Alio Gold's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alio Gold Debt-to-Revenue Chart

Alio Gold Annual Data
Trend Mar10 Mar11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.02 0.02 0.06 0.51

Alio Gold Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.05 0.05 0.57 0.84

Competitive Comparison of Alio Gold's Debt-to-Revenue

For the Gold subindustry, Alio Gold's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alio Gold's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alio Gold's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Alio Gold's Debt-to-Revenue falls into.



Alio Gold Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Alio Gold's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.348 + 44.213) / 111.541
=0.51

Alio Gold's annualized Debt-to-Revenue for the quarter that ended in Mar. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.488 + 40.341) / 63.084
=0.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2020) Revenue data.


Alio Gold Debt-to-Revenue Related Terms

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Alio Gold (Alio Gold) Business Description

Traded in Other Exchanges
N/A
Address
700 West Pender Street, Suite 507, Vancouver, BC, CAN, V6C 1G8
Alio Gold Inc is a Canadian gold mining company which is engaged in exploration, development, and production of mineral resource properties in Mexico. The company's project includes San Francisco mine and Ana Paula project. The San Francisco mine project is located in the north-central portion of the state of Sonora, Mexico and Ana Paula project is in an advanced stage of development in Guerrero.

Alio Gold (Alio Gold) Headlines

From GuruFocus

Alio Gold Intersected High-Grade Mineralization at Ana Paula

By Alberto Abaterusso Alberto Abaterusso 12-21-2017

Alio Gold Settles Arbitration With Maverix Metals

By GlobeNewswire GlobeNewswire 11-23-2019

Alio Gold Acquires Assets in Nevada

By Alberto Abaterusso Alberto Abaterusso 03-20-2018

Alio Gold Misses Consensus on 4th Quarter Earnings

By Alberto Abaterusso Alberto Abaterusso 02-25-2018

Alio Gold Surges on Ana Paula Drilling Results

By Alberto Abaterusso Alberto Abaterusso 04-05-2018

Alio Gold Provides 2018 Gold Production

By GlobeNewswire GlobeNewswire 01-15-2019

Alio Gold Receives Notice of Civil Claim

By GlobeNewswire GlobeNewswire 05-03-2019