Allegiant Gold Statistics

Total Valuation

Allegiant Gold has a market cap or net worth of CAD 23.34 million. The enterprise value is 22.93 million.

Market Cap	23.34M
Enterprise Value	22.93M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Allegiant Gold has 53.04 million shares outstanding. The number of shares has decreased by -3.10% in one year.

Current Share Class	53.04M
Shares Outstanding	53.04M
Shares Change (YoY)	-3.10%
Shares Change (QoQ)	-2.93%
Owned by Insiders (%)	9.90%
Owned by Institutions (%)	0.47%
Float	41.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.36

Financial Position

The company has a current ratio of 1.70

Current Ratio	1.70
Quick Ratio	1.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is -3.11%.

Return on Equity (ROE)	-7.16%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-3.11%
Return on Capital Employed (ROCE)	-5.10%
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 +183.87% in the last 52 weeks. The beta is 1.15, so Allegiant Gold's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+183.87%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	78.02
Average Volume (20 Days)	130,637

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	-1.78M
Pretax Income	-2.57M
Net Income	-2.57M
EBITDA	-1.62M
EBIT	-1.78M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 408,181 in cash and n/a in debt, giving a net cash position of 408,181 or 0.01 per share.

Cash & Cash Equivalents	408,181
Total Debt	n/a
Net Cash	408,181
Net Cash Per Share	0.01
Equity (Book Value)	34.84M
Book Value Per Share	0.66
Working Capital	256,356

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.45 million and capital expenditures -1.83 million, giving a free cash flow of -4.28 million.

Operating Cash Flow	-2.45M
Capital Expenditures	-1.83M
Free Cash Flow	-4.28M
FCF Per Share	-0.08

Full Cash Flow Statement

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	3.10%
Shareholder Yield	3.10%
Earnings Yield	-10.99%
FCF Yield	-18.34%

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	1