Algernon Pharmaceuticals (TSE:AGN)
:AGN
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Algernon Pharmaceuticals
(AGN)
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Rating:47Neutral
Price Target:
C$0.05
▼(-18.33% Downside)
Action:ReiteratedDate:03/27/26
The score is primarily held back by very weak fundamentals (no revenue, continued losses, and ongoing cash burn), despite improvement in loss and burn rates and a debt-free balance sheet. Technicals show short-term strength but are overextended and still below longer-term trend levels. Valuation is constrained by negative earnings and no dividend support.
Positive Factors
Debt-free balance sheet
Having no debt materially lowers fixed financial obligations and interest exposure, giving management more runway to prioritize R&D and clinical milestones without immediate debt servicing. This structural strength improves financial flexibility for strategic financing or partnering decisions over the next 2–6 months.
Negative Factors
Zero reported revenue
Absence of recurring commercial revenue means the business lacks self-sustaining cash generation; success hinges on clinical or licensing events. Over a 2–6 month horizon this structural gap keeps reliance on external capital and elevates execution risk until a revenue pathway is established.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Having no debt materially lowers fixed financial obligations and interest exposure, giving management more runway to prioritize R&D and clinical milestones without immediate debt servicing. This structural strength improves financial flexibility for strategic financing or partnering decisions over the next 2–6 months.
Read all positive factors
Algernon Pharmaceuticals (AGN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.32M
Dividend YieldN/A
Average Volume (3M)13.80K
Price to Earnings (P/E)―
Beta (1Y)-0.05
Revenue GrowthN/A
EPS Growth64.77%
CountryCA
Employees1
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)N/A
Shares Outstanding46,499,270
10 Day Avg. Volume14,017
30 Day Avg. Volume13,803
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.77
Price to Sales (P/S)0.00
P/FCF Ratio-1.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Algernon Pharmaceuticals Business Overview & Revenue Model
Company Description
Algernon Pharmaceuticals Inc. operates as a clinical stage pharmaceutical development company. It focuses on the areas of nonalcoholic steatohepatitis, chronic kidney disease, inflammatory bowel disease, idiopathic pulmonary fibrosis, chronic cou...
How the Company Makes Money
Primary revenue for Algernon is not reliably disclosed as coming from product sales in the way mature pharmaceutical companies generate recurring revenues; as a clinical-stage company it typically funds operations through capital markets financing...
Algernon Pharmaceuticals Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
22
Negative
| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -54.69K | -26.56K | -50.40K | -34.94K | 0.00 |
| EBITDA | -1.66M | -476.42K | -4.98M | -6.02M | -8.05M |
| Net Income | -1.72M | -502.98K | -6.78M | -6.05M | -7.73M |
Balance Sheet | |||||
| Total Assets | 4.88M | 3.94M | 4.19M | 8.14M | 10.14M |
| Cash, Cash Equivalents and Short-Term Investments | 176.50K | 596.20K | 125.08K | 1.41M | 2.41M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.18M | 1.78M | 2.72M | 2.52M | 1.02M |
| Stockholders Equity | 2.70M | 2.17M | 1.47M | 5.62M | 9.12M |
Cash Flow | |||||
| Free Cash Flow | -1.16M | -2.79M | -2.61M | -3.06M | -7.95M |
| Operating Cash Flow | -1.16M | -2.71M | -2.55M | -2.91M | -7.82M |
| Investing Cash Flow | 150.03K | 2.28M | -59.50K | -144.61K | -124.45K |
| Financing Cash Flow | 587.31K | 901.09K | 1.33M | 2.06M | 4.25M |
Algernon Pharmaceuticals Technical Analysis
Positive
0.06
Price Trends
0.04
Positive
0.06
Negative
0.07
Negative
Market Momentum
<0.01
Negative
65.75
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AGN, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.75 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AGN.
Algernon Pharmaceuticals Peers Comparison
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Algernon Pharmaceuticals Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Algernon to Launch First U.S. Brain-Dedicated PET Clinic in Florida as It Builds National Network
Positive
Mar 24, 2026
Algernon Health will open its first brain-dedicated PET scanning clinic at the HCA Florida University Medical Office Building in Davie, on the campus of HCA Florida University Hospital, under a five-year lease with an option to renew. The clinic, ...
Business Operations and StrategyPrivate Placements and Financing
Algernon Health Closes $857,001 Private Placement to Advance U.S. Alzheimer’s Clinic Plans
Positive
Dec 31, 2025
Algernon Health has closed its non-brokered private placement financing at approximately CAD $857,001, following a fourth and final tranche that raised CAD $117,501 through the issuance of 1,678,586 units at CAD $0.07 per unit. Certain insiders pa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.