Allegiant Gold (TSE:AUAU)
:AUAU
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Allegiant Gold
(AUAU)
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Rating:47Neutral
Price Target:
C$0.79
▼(-11.46% Downside)
Action:ReiteratedDate:03/01/26
The score is held down primarily by weak financial performance (no revenue, recurring losses, and negative operating/free cash flow), only partially offset by a strong, low-debt balance sheet. Technicals are mixed with neutral-to-soft momentum, and valuation is unattractive on an earnings basis due to a negative P/E.
Positive Factors
Low Leverage
Essentially zero debt and low historical leverage provide durable financial flexibility for an exploration company. With minimal interest burden and higher solvency, management can prioritize funded drilling programs or opportunistic M&A without near-term debt servicing constraints, supporting longer-term project advancement.
Negative Factors
No Revenue
The absence of operating revenue means value depends entirely on exploration success or asset monetization. Without cash-generating operations, the business lacks internal funding mechanisms for development, heightening dependency on markets for capital and elongating time-to-value realization for shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Essentially zero debt and low historical leverage provide durable financial flexibility for an exploration company. With minimal interest burden and higher solvency, management can prioritize funded drilling programs or opportunistic M&A without near-term debt servicing constraints, supporting longer-term project advancement.
Read all positive factors
Allegiant Gold (AUAU) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$82.99M
Dividend YieldN/A
Average Volume (3M)70.31K
Price to Earnings (P/E)―
Beta (1Y)1.19
Revenue GrowthN/A
EPS Growth69.23%
CountryCA
Employees4
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding103,734,380
10 Day Avg. Volume60,179
30 Day Avg. Volume70,306
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.94
Price to Sales (P/S)0.00
P/FCF Ratio-29.17
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
Allegiant Gold Business Overview & Revenue Model
Company Description
Allegiant Gold Ltd. engages in the exploration and evaluation of resource properties in the United States. Its flagship project is the 100% owned Eastside Gold project covering an area of 72 square kilometers located in Tonopah, Nevada. The compan...
How the Company Makes Money
null...
Allegiant Gold Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
27
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -6.95K | -6.58K | -26.78K | -36.48K | -28.51K | -28.22K |
| EBITDA | -2.55M | -2.48M | 2.28M | 792.24K | -1.69M | -1.54M |
| Net Income | -2.37M | -2.49M | 1.51M | 474.65K | -1.73M | -2.85M |
Balance Sheet | ||||||
| Total Assets | 47.77M | 48.23M | 37.16M | 34.10M | 33.84M | 29.70M |
| Cash, Cash Equivalents and Short-Term Investments | 9.96M | 11.99M | 2.88M | 2.39M | 4.98M | 4.81M |
| Total Debt | 0.00 | 0.00 | 337.85K | 24.20K | 60.69K | 142.83K |
| Total Liabilities | 624.67K | 695.03K | 1.28M | 329.13K | 1.13M | 608.87K |
| Stockholders Equity | 47.15M | 47.54M | 35.89M | 33.77M | 32.72M | 29.09M |
Cash Flow | ||||||
| Free Cash Flow | -1.19M | -1.54M | -1.29M | -4.57M | -4.97M | -3.56M |
| Operating Cash Flow | -1.19M | -1.54M | -1.29M | -1.73M | -974.56K | -1.34M |
| Investing Cash Flow | -2.74M | -694.83K | 1.56M | -2.04M | -3.13M | -1.86M |
| Financing Cash Flow | 10.43M | 13.24M | 384.49K | -39.85K | 3.91M | 4.59M |
Allegiant Gold Technical Analysis
Positive
0.89
Price Trends
0.99
Negative
0.95
Negative
0.86
Positive
Market Momentum
>-0.01
Negative
52.38
Neutral
80.77
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AUAU, the sentiment is Positive. The current price of 0.89 is below the 20-day moving average (MA) of 0.89, below the 50-day MA of 0.99, and above the 200-day MA of 0.86, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.38 is Neutral, neither overbought nor oversold. The STOCH value of 80.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AUAU.
Allegiant Gold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | C$93.77M | -44.82 | -3.17% | ― | ― | 18.00% | |
53 Neutral | C$88.01M | -97.00 | -3.99% | ― | ― | 50.45% | |
47 Neutral | C$82.99M | -26.58 | -5.68% | ― | ― | 69.23% | |
47 Neutral | C$133.28M | -17.00 | -35.87% | ― | ― | 35.09% | |
44 Neutral | C$48.92M | -31.32 | -6.52% | ― | ― | 32.00% | |
43 Neutral | C$53.40M | -13.21 | -22.48% | ― | ― | 44.20% |
* Basic Materials Sector Average
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Allegiant Gold Corporate Events
Business Operations and Strategy
A2Gold Highlights High-Grade Antimony Potential at Nevada’s Taylor Project
Positive
Apr 15, 2026
A2Gold has outlined the significant antimony potential at its Taylor Gold-Silver Project in Nevada, where geological work has identified two main styles of antimony mineralization linked to carbonate replacement systems and stratiform gold-associa...
Business Operations and StrategyM&A Transactions
A2Gold Consolidates Key Claims at Nevada Taylor Silver-Gold-Antimony Project
Positive
Apr 13, 2026
A2Gold Corp. has signed a binding letter of intent to acquire a 100% interest in 26 lode mining claims within its Taylor Silver-Gold-Antimony Project in White Pine County, Nev., consolidating a key inlier land position. The RT/JO Claims, located i...
Business Operations and Strategy
A2Gold Flags District-Scale Antimony Potential at Nevada Taylor Project
Positive
Mar 17, 2026
A2Gold Corp. has identified evidence of a district-scale gold-antimony mineralized system at its recently acquired Taylor Silver-Gold Project in Nevada, spanning roughly 10 square kilometres and hosting widespread antimony associated with gold. Hi...
Business Operations and Strategy
A2Gold Plans Aggressive 2026 Drill Campaign to Grow Taylor Silver-Gold Resources
Positive
Mar 12, 2026
A2Gold Corp. has outlined an aggressive 2026 multi-phase drilling campaign at its newly acquired Taylor Gold-Silver Project in Nevada, targeting expansion of known silver mineralization and testing a large district-scale gold corridor. The project...
Business Operations and Strategy
A2Gold Expands Eastside Footprint With New Claims in Nevada
Positive
Mar 11, 2026
A2Gold Corp. has expanded its land position at the 100%-owned Eastside Gold Project in Esmeralda County, Nevada, by staking 24 additional unpatented lode mining claims. The new claims, covering about 201 hectares adjacent to the existing block, we...
Business Operations and StrategyM&A Transactions
A2Gold to Acquire District-Scale Taylor Gold-Silver Project in Nevada
Positive
Mar 6, 2026
A2Gold Corp. has signed a binding letter of intent to acquire a 100% interest in the Taylor Gold-Silver Project in Nevada from White Pine Precious Metals Inc., adding a 117 km² district-scale, fully permitted and drill-ready asset with histor...
Business Operations and StrategyExecutive/Board Changes
A2Gold Bolsters Nevada Exploration Team With New Chief Geologist
Positive
Feb 9, 2026
A2Gold Corp. has appointed veteran geologist Gabe Kassos as Chief Geologist, adding more than two decades of mineral exploration and mining experience with a strong focus on Nevada-style gold systems and brownfields value creation. Kassos’ b...
Business Operations and StrategyExecutive/Board Changes
A2Gold Expands Gravity Survey to Refine Drill Targets at Eastside Project
Positive
Feb 5, 2026
A2Gold Corp. has launched an expanded gravity survey at its 100%-owned Eastside Project in Nevada to better define several newly identified geophysical anomalies that were only partially covered in a previous property-wide survey. By extending cov...
Business Operations and StrategyPrivate Placements and Financing
A2Gold Raises $5.8 Million Through Completion of Warrant Incentive Program
Positive
Jan 30, 2026
A2Gold Corp. has completed its warrant exercise incentive program, raising approximately $5.8 million through the exercise of over 8.28 million warrants originally issued in a 2025 private placement and issuing about 2.76 million new incentive war...
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.