Allegiant Gold (AUAU) AI Stock Analysis

• Market Cap: $87.52M
• Dividend Yield: N/A
• Average Volume (3M): 70.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: N/A
• EPS Growth: -216.92%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 95,126,144
• 10 Day Avg. Volume: 60,179
• 30 Day Avg. Volume: 70,306
• PEG Ratio: 0.06
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.91
• Enterprise Value/Market Cap: 0.28
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 11.16K
• Enterprise Value/Ebitda: -10.26
• 1Y Price Target: $1.69
• Price Target Upside: 84.19% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: ―

Allegiant Gold faces significant financial challenges with ongoing losses and negative cash flow, despite a strong balance sheet. Technical analysis points to a bearish trend, while valuation concerns are evident from a negative P/E ratio. However, positive corporate events, such as strategic initiatives and board changes, offer some potential for improvement. Overall, the stock is rated low due to financial performance and valuation issues, with a modest score reflecting these challenges.

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 company was incorporated in 2017 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Allegiant Gold makes money through the exploration and development of gold mining projects. The company's primary revenue model involves the discovery and enhancement of gold resources, which can lead to increased property values and potential sales or joint ventures with larger mining companies. Key revenue streams include proceeds from the sale of gold resources once they are commercially viable, as well as potential income from strategic partnerships or joint ventures. Additionally, Allegiant Gold may generate income through the sale of equity or interests in its projects to raise capital for further exploration and development activities. The success of these projects and the company's ability to monetize discovered resources are critical factors contributing to its earnings.

Allegiant Gold Financial Statement Overview

Summary

Allegiant Gold's financial statements reveal significant challenges in profitability and cash flow management. The company faces persistent losses and negative cash flow, despite a strong balance sheet with no debt and substantial equity. The lack of revenue growth and ongoing profitability issues are concerning, indicating a need for operational improvement.

Income Statement

The income statement shows consistent losses with negative net income and EBIT across all periods analyzed. The TTM (Trailing-Twelve-Months) period shows a slight revenue of 4553, but gross profit remains negative. There is a lack of revenue growth, as previous periods reported zero revenue. Profitability metrics such as the net profit margin and gross profit margin are negative, indicating struggles in generating profit.

Balance Sheet

The balance sheet is relatively stable with a strong equity position and no significant debt, reflected in a Debt-to-Equity Ratio of 0. The company maintains a high Equity Ratio, indicating a strong capital structure, although the stockholders' equity has seen modest growth year over year. Return on Equity (ROE) is negative due to consistent net losses.

Cash Flow

The cash flow statement indicates challenges in generating positive cash flow, with negative operating cash flow and free cash flow. Operating Cash Flow to Net Income and Free Cash Flow to Net Income ratios are unfavorable, as cash outflows exceed inflows. The Free Cash Flow Growth Rate remains negative, highlighting liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	2.23K	-26.78K	-36.48K	-28.51K	-28.22K	-12.39K
EBITDA	-2.42M	2.28M	792.24K	-1.69M	-1.54M	355.79K
Net Income	-2.42M	1.51M	474.65K	-1.73M	-2.85M	127.93K
Balance Sheet
Total Assets	38.26M	37.16M	34.10M	33.84M	29.70M	29.58M
Cash, Cash Equivalents and Short-Term Investments	3.30M	2.88M	2.39M	4.98M	4.81M	3.53M
Total Debt	0.00	337.85K	24.20K	60.69K	142.83K	150.67K
Total Liabilities	694.62K	1.28M	329.13K	1.13M	608.87K	2.21M
Stockholders Equity	37.57M	35.89M	33.77M	32.72M	29.09M	27.37M
Cash Flow
Free Cash Flow	-1.31M	-1.29M	-4.57M	-4.97M	-3.56M	-2.45M
Operating Cash Flow	-1.31M	-1.29M	-1.73M	-974.56K	-1.34M	-1.02M
Investing Cash Flow	443.37K	1.56M	-2.04M	-3.13M	-1.86M	727.28K
Financing Cash Flow	-10.56K	384.49K	-39.85K	3.91M	4.59M	2.77M

Allegiant Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.92
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.92 is above the 20-day moving average (MA) of 0.84, above the 50-day MA of 0.86, and above the 200-day MA of 0.63, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.63 is Neutral, neither overbought nor oversold. The STOCH value of 64.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AUAU.

Allegiant Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ALTA	56 Neutral	C$78.57M	-41.13	-5.78%	―	―	37.37%
TSG	56 Neutral	C$77.45M	-40.00	-4.12%	―	―	50.45%
YGT	55 Neutral	C$86.88M	-51.32	-2.88%	―	―	36.67%
BRAU	54 Neutral	C$75.43M	-30.34	-24.87%	―	―	60.96%
LVX	49 Neutral	C$82.69M	-16.14	-42.27%	―	―	28.32%
AUAU	39 Underperform	$87.52M	-19.52	-6.43%	―	―	-216.92%

Allegiant Gold Corporate Events

A2Gold Launches Warrant Incentive Program to Accelerate Capital Injection

A2Gold Corp. has launched a 30-day warrant exercise incentive program covering 10.5 million outstanding warrants issued in a September 2025 private placement, aiming to accelerate the conversion of these warrants into equity and strengthen its near-term balance sheet. Holders who exercise their warrants at $0.70 during the incentive window ending January 28, 2026 will receive one-third of an additional warrant for each exercised, with each full incentive warrant allowing the purchase of an extra common share at $1.00 for 12 months, subject to a standard hold period and final TSX Venture Exchange approval; the company also clarified that previously granted 250,000 stock options to Machai Capital Inc. carry a 15‑month expiry from the date of grant.

The most recent analyst rating on (TSE:AUAU) stock is a Buy with a C$1.70 price target. To see the full list of analyst forecasts on Allegiant Gold stock, see the TSE:AUAU Stock Forecast page.

A2Gold Corp. Identifies New Drill Targets at Eastside Project

A2Gold Corp. has identified several high-priority drill targets from its comprehensive geophysical program at the Eastside Project in Nevada. This development suggests a larger potential mineralized system, which could significantly expand the project’s resource potential. The company plans to commence a substantial RC drilling program in early 2026, aiming to explore these targets further and update its resource estimates. This strategic move could enhance A2Gold’s positioning in the gold mining sector and offer promising opportunities for stakeholders.

The most recent analyst rating on (TSE:AUAU) stock is a Buy with a C$1.20 price target. To see the full list of analyst forecasts on Allegiant Gold stock, see the TSE:AUAU Stock Forecast page.

A2Gold Completes Key Drilling Program and Launches Marketing Initiative

A2Gold Corp. has successfully completed a three-hole diamond core drill program at the McIntosh Zone of its Eastside Project in Nevada, aimed at testing the vertical and structural extensions of a high-grade zone discovered in 2021. This marks the first deep core drilling at Eastside and is part of a broader exploration strategy that includes a forthcoming reverse circulation drill program. Additionally, A2Gold has partnered with Machai Capital Inc. for a comprehensive digital marketing campaign to enhance its market presence.

The most recent analyst rating on (TSE:AUAU) stock is a Buy with a C$1.20 price target. To see the full list of analyst forecasts on Allegiant Gold stock, see the TSE:AUAU Stock Forecast page.