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Allegiant Gold (TSE:AUAU)
:AUAU
Total Valuation
Allegiant Gold has a market cap or net worth of C$101.31M. The enterprise value is C$72.55M.
Market CapC$101.31M
Enterprise ValueC$72.55M
Share Statistics
Allegiant Gold has 95,126,144 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,126,144
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allegiant Gold’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.40%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.40%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allegiant Gold is ―. Allegiant Gold’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-29.17
Price to Operating Cash Flow-105.50
PEG Ratio0.05
Income Statement
In the last 12 months, Allegiant Gold had revenue of 0.00 and earned -2.49M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-6.58K
Operating Income-2.10M
Pretax Income-2.49M
Net Income-2.49M
EBITDA-2.48M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -956.78K and capital expenditures -377.00, giving a free cash flow of -957.16K billion.
Operating Cash Flow-956.78K
Free Cash Flow-957.16K
Free Cash Flow per Share-0.01
Dividends & Yields
Allegiant Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change280.36%
50-Day Moving Average0.89
200-Day Moving Average0.68
Relative Strength Index (RSI)61.48
Average Volume (3m)70.31K
Important Dates
Allegiant Gold upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateDec 17, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Allegiant Gold as a current ratio of 24.53, with Debt / Equity ratio of 0.00%
Current Ratio24.53
Quick Ratio24.53
Debt to Market Cap0.00
Net Debt to EBITDA4.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Allegiant Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Allegiant Gold EV to EBITDA ratio is -13.24, with an EV/FCF ratio of -21.37.
EV to Sales0.00
EV to EBITDA-13.24
EV to Free Cash Flow-21.37
EV to Operating Cash Flow-21.37
Balance Sheet
Allegiant Gold has C$11.99M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$11.99M billion.
Cash & Marketable SecuritiesC$11.99M
Total DebtC$0.00
Net CashC$11.99M
Net Cash Per ShareC$0.13
Tangible Book Value Per ShareC$0.80
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Allegiant Gold is C$1.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.69
Price Target Upside59.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-216.92%