Canada · Delayed Price · Currency is CAD Allegiant Gold Statistics
Total Valuation
Allegiant Gold has a market cap or net worth of CAD 74.87 million. The enterprise value is 71.57 million.
| Market Cap | 74.87M |
| Enterprise Value | 71.57M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Allegiant Gold has 94.78 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 94.78M |
| Shares Outstanding | 94.78M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 4.72% |
| Float | 86.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.09 |
Financial Position
The company has a current ratio of 6.70
| Current Ratio | 6.70 |
| Quick Ratio | 6.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.55% and return on invested capital (ROIC) is -3.05%.
| Return on Equity (ROE) | -6.55% |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -3.05% |
| Return on Capital Employed (ROCE) | -4.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| 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 +380.00% in the last 52 weeks. The beta is 1.67, so Allegiant Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +380.00% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 91,218 |
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 | -1.80M |
| Pretax Income | -2.42M |
| Net Income | -2.42M |
| EBITDA | -1.48M |
| EBIT | -1.80M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 3.30 million in cash and n/a in debt, giving a net cash position of 3.30 million or 0.03 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | n/a |
| Net Cash | 3.30M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 37.57M |
| Book Value Per Share | 0.52 |
| Working Capital | 3.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.89 million and capital expenditures -1.67 million, giving a free cash flow of -3.56 million.
| Operating Cash Flow | -1.89M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | -3.56M |
| FCF Per Share | -0.04 |
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 | 3.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.23% |
| FCF Yield | -4.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 2, 2025. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |