Canada
· Delayed Price · Currency is CAD Allegiant Gold Statistics
Total Valuation
Allegiant Gold has a market cap or net worth of CAD 15.24 million. The enterprise value is 11.23 million.
| Market Cap | 15.24M |
| Enterprise Value | 11.23M |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Allegiant Gold has 105.08 million shares outstanding. The number of shares has increased by 6.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 105.08M |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | -5.45% |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | 0.48% |
| Float | 67.61M |
Valuation Ratios
The trailing PE ratio is 4.37.
| PE Ratio | 4.37 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of -3.92.
| EV / Earnings | 3.01 |
| EV / Sales | n/a |
| EV / EBITDA | 2.53 |
| EV / EBIT | 2.54 |
| EV / FCF | -3.92 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.33 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.03 |
| Interest Coverage | 438.69 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 7.91% |
| Return on Capital (ROIC) | 8.08% |
| 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 +38.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.10% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 25.85 |
| Average Volume (20 Days) | 57,442 |
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 | 4.43M |
| Pretax Income | 3.73M |
| Net Income | 3.73M |
| EBITDA | 4.41M |
| EBIT | 4.43M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.10 million in cash and 95,584 in debt, giving a net cash position of 4.01 million or 0.04 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 95,584 |
| Net Cash | 4.01M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 36.33M |
| Book Value Per Share | 0.35 |
| Working Capital | 3.32M |
Cash Flow
In the last 12 months, operating cash flow was -644,622 and capital expenditures -2.22 million, giving a free cash flow of -2.86 million.
| Operating Cash Flow | -644,622 |
| Capital Expenditures | -2.22M |
| Free Cash Flow | -2.86M |
| FCF Per Share | -0.03 |
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 | -6.97% |
| Shareholder Yield | -6.97% |
| Earnings Yield | 22.91% |
| FCF Yield | -18.78% |
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 |