Allegiant Gold Statistics
Total Valuation
Allegiant Gold has a market cap or net worth of 10.30 million. The enterprise value is 9.65 million.
| Market Cap | 10.30M |
| Enterprise Value | 9.65M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.42 |
Financial Position
The company has a current ratio of 2.42
| Current Ratio | 2.42 |
| Quick Ratio | 2.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.62% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | -10.62% |
| Return on Assets (ROA) | -3.08% |
| Return on Invested Capital (ROIC) | -3.12% |
| Return on Capital Employed (ROCE) | -5.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.24% in the last 52 weeks. The beta is 2.13, so Allegiant Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +3.24% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 24,177 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.27M |
| Pretax Income | -2.71M |
| Net Income | -2.71M |
| EBITDA | -1.16M |
| EBIT | -1.27M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 625,654 in cash and n/a in debt, giving a net cash position of 625,654.
| Cash & Cash Equivalents | 625,654 |
| Total Debt | n/a |
| Net Cash | 625,654 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.43M |
| Book Value Per Share | 0.23 |
| Working Capital | 474,930 |
Cash Flow
In the last 12 months, operating cash flow was -957,257 and capital expenditures -1.87 million, giving a free cash flow of -2.82 million.
| Operating Cash Flow | -957,257 |
| Capital Expenditures | -1.87M |
| Free Cash Flow | -2.82M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Allegiant Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.57% |
| Shareholder Yield | 2.57% |
| Earnings Yield | -26.35% |
| FCF Yield | -27.42% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |