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Category: Mid-tier Producer
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Alio Gold Inc.
www: aliogold.com     email: info@aliogold.com

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Notes
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Your Data

Symbol Data

Symbol Currency
NYSE:ALO USD
TSE:ALO CAD

Description

Alio Gold Inc. are a gold focused mid-tier producer with one producing mine in Mexico, two mines in development in USA and exploration properties. Currently they produce roughly 165koz. of gold per year. They have approximately 6.5Moz. of gold in the reserves and resources category of which 5.5Moz. are in the measured and indicated category. They have a market capitalisation of ~$126.9M which is a fall of roughly 22% over the last three weeks. As of 05/28/2018 they have ~$29M debt and ~$74M cash. They have 84M shares outstanding and trade on the New York Stock Exchange and the Toronto Stock Exchange.

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General Details

Financial 05/28/2018
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $162.62M $126.90M 05/28/2018 $-35.72M
Total Assets: $280.00M $280.00M 05/28/2018 $0.00M
Total Liabilities: $85.00M $85.00M 05/28/2018 $0.00M
Current Assets: $80.00M $80.00M 05/28/2018 $0.00M
Current Liabilities: $35.00M $35.00M 05/28/2018 $0.00M
Total Debt: $29.00M $29.00M 05/28/2018 $0.00M
Cash: $74.00M $74.00M 05/28/2018 $0.00M
Enterprise Value: $117.62M $81.90M 08/05/1972 $-35.72M
Cash Flow: $11.27M $7.90M never $-3.37M
Cash Flow Multiple: 14.43 16.06 never 1.64
Net Debt to
Cash Flow Ratio:
n/a n/a never 0.00
Finance within 1 year: 05/28/2018 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 05/28/2018 0.00%
Misc 05/28/2018
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 84,000,000 84,000,000 05/28/2018 0
Shares (FD): 94,000,000 94,000,000 05/28/2018 0
Insider Ownership: n/a n/a 05/28/2018 n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 05/28/2018 n/a
Production (Gold Eq Oz.): (guess) 
165,000
(guess) 
165,000
05/28/2018 0
Production (Silver Eq Oz.): (guess) 
13,031,284
(guess) 
12,831,760
05/28/2018 -199,525
Initial CapEx (Outstanding): n/a n/a 05/28/2018 n/a
Funding Option: n/a n/a 05/28/2018 n/a
Documentation: none PRODUCER 05/28/2018 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 05/28/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 2.00M 2.00M 05/28/2018 0.00M
Measured & Indicated: 5.50M 5.50M 05/28/2018 0.00M
Inferred: 1.00M 1.00M 05/28/2018 0.00M
Reserves & Resources: 6.50M 6.50M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 1.70M 1.70M 05/28/2018 0.00M
Measured & Indicated: 4.08M 4.08M 05/28/2018 0.00M
Inferred: 0.43M 0.43M 05/28/2018 0.00M
Reserves & Resources: 4.51M 4.51M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
165,000oz.
(guess) 
165,000oz.
05/28/2018 0oz.
Cash Cost: $800 $800 05/28/2018 $0.00
Extra Operating Cost: $400 $400 05/28/2018 $0.00
Average Grade: 1.00 g/t 1.00 g/t 05/28/2018 n/a
Recovery Rate: (CG)  85.00% (CG)  85.00% 05/28/2018 0.00%
F
U
T
U
R
E
Proven & Probable: 5.00M 5.00M 05/28/2018 0.00M
Annual Production: 250,000oz. 250,000oz. 05/28/2018 0oz.
Cash Cost: $800 $800 05/28/2018 $0
Extra Operating Cost: $400 $400 05/28/2018 $0
SILVER 05/28/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 05/28/2018 0.00M
Measured & Indicated: n/a n/a 05/28/2018 0.00M
Inferred: n/a n/a 05/28/2018 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 05/28/2018 0.00M
Measured & Indicated: n/a n/a 05/28/2018 0.00M
Inferred: n/a n/a 05/28/2018 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 05/28/2018 $0.00
Extra Operating Cost: n/a n/a 05/28/2018 $0.00
Average Grade: n/a n/a 05/28/2018 n/a
Recovery Rate: n/a n/a 05/28/2018 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 05/28/2018 0.00M
Annual Production: n/a n/a 05/28/2018 n/a
Cash Cost: n/a n/a 05/28/2018 n/a
Extra Operating Cost: n/a n/a 05/28/2018 n/a

Property

Last Analysis Data  (05/28/2018)
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Production Sonora, Mexico San Francisco 100% 45,000 Open Pit show
Two open pit producing mines.

1 million oz in resources (.8 gpt)
Exploration Mexico Ana Paula 100% (guess) 56,000 Open Pit show
2 million oz resource (1.2 gpt)

10 million oz of silver (6 gpt).

The conceptual model implies there is 5 million oz of gold and 30 million oz of silver.
Exploration Mexico Aurea Norte 100% (guess) n/a n/a show
Early exploration. Some drilling.
Exploration Mexico Aurea Sur 100% (guess) n/a n/a show
Early exploration. No drilling yet.
Exploration Guadalajara, Jalisco, Mexico Cocula 100% n/a n/a n/a
Exploration Puerto Vallarta, Mexico El Capomo 100% n/a n/a n/a
Exploration Mexico El Picacho 0% n/a n/a n/a
Exploration Concepcion Del Oro, Mexico Tim Claims 100% n/a n/a n/a
Exploration Sonora, Mexico Trincheras and Patricia 100% n/a n/a n/a
Total Land Package Size (ha): 101,000  
Current Data
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Production Sonora, Mexico San Francisco 100% 45,000 Open Pit show
Two open pit producing mines.

1 million oz in resources (.8 gpt)
Development Nevada, USA Florida Canyon 100% (guess) n/a Open Pit show
1.5 million oz open pit project.

$30 million capex.

Production scheduled for Q1 2017.
Development Nevada, USA Lincoln Hill 100% 7,500 Open Pit show
1 million oz gold equivalent deposit (including silver).

PEA released.
Production targeted for 2019.
Exploration Mexico Ana Paula 100% (guess) 56,000 Open Pit show
2 million oz resource (1.2 gpt)

10 million oz of silver (6 gpt).

The conceptual model implies there is 5 million oz of gold and 30 million oz of silver.
Exploration Mexico Aurea Norte 100% (guess) n/a n/a show
Early exploration. Some drilling.
Exploration Mexico Aurea Sur 100% (guess) n/a n/a show
Early exploration. No drilling yet.
Exploration Guadalajara, Jalisco, Mexico Cocula 100% n/a n/a n/a
Exploration Puerto Vallarta, Mexico El Capomo 100% n/a n/a n/a
Exploration Mexico El Picacho 0% n/a n/a n/a
Exploration Concepcion Del Oro, Mexico Tim Claims 100% n/a n/a n/a
Exploration Sonora, Mexico Trincheras and Patricia 100% n/a n/a n/a
Exploration Nevada, USA Garden Gate Pass 100% 6,500 n/a show
Located in the Cortez Trend. Early exploration.
Exploration Nevada, USA Independence Hill 100% (guess) n/a n/a show
Early exploration
Exploration Reno, Nv, USA Jessup 100% n/a n/a n/a
Exploration Eureka Co, Nv, USA Patty 60% n/a n/a n/a
Exploration Reno, Nv, USA Wilco 100% n/a n/a show
1 million oz deposit.

PEA completed.
Total Land Package Size (ha): 115,000  

Profitability (by resource)

Proven &
Probable
05/28/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 2.00M 2.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -2.42M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 1.70M 1.70M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -2.06M
Maximum Profit (Gold): $116.14M $81.40M n/a $-34.75M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $116.14M $81.40M n/a $-34.75M
Max Profit / Current MCap: 0.714 0.641 n/a -0.073
Max Profit Per Share (Gold): $1.24 $0.87 n/a $-0.37
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.24 $0.87 n/a $-0.37
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $95.66 $74.65 n/a $-21.01
FD Mkt. Cap / Silver Eq.: $1.21 $0.96 n/a $-0.25
FD Mkt. Cap / Per Metal
as % Spot Price:
7.37% 5.89% n/a -1.49%
Measured &
Indicated
05/28/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 5.50M 5.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -6.65M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 4.08M 4.08M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -4.93M
Maximum Profit (Gold): $278.75M $195.35M n/a $-83.40M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $278.75M $195.35M n/a $-83.40M
Max Profit / Current MCap: 1.714 1.539 n/a -0.175
Max Profit Per Share (Gold): $2.97 $2.08 n/a $-0.89
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.97 $2.08 n/a $-0.89
Total Free Profit Per Share: $1.24 $0.73 n/a $-0.51
FD Mkt. Cap / Gold Eq.: $39.86 $31.10 n/a $-8.75
FD Mkt. Cap / Silver Eq.: $0.50 $0.40 n/a $-0.10
FD Mkt. Cap / Per Metal
as % Spot Price:
3.07% 2.45% n/a -0.62%

Reserves &
Resources
05/28/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 6.50M 6.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -7.86M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 4.51M 4.51M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -5.45M
Maximum Profit (Gold): $307.78M $215.70M n/a $-92.08M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $307.78M $215.70M n/a $-92.08M
Max Profit / Current MCap: 1.893 1.700 n/a -0.193
Max Profit Per Share (Gold): $3.27 $2.29 n/a $-0.98
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.27 $2.29 n/a $-0.98
Total Free Profit Per Share: $1.54 $0.94 n/a $-0.60
FD Mkt. Cap / Gold Eq.: $36.10 $28.17 n/a $-7.93
FD Mkt. Cap / Silver Eq.: $0.46 $0.36 n/a $-0.09
FD Mkt. Cap / Per Metal
as % Spot Price:
2.78% 2.22% n/a -0.56%

Future Valuation (Cash Flow & Totals)

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