Allegiant Gold Ltd. Logo

Allegiant Gold Ltd.

AUXXF

(1.8)
Stock Price

0,11 USD

5.32% ROA

5.49% ROE

11.03x PER

Market Cap.

22.153.849,15 USD

0.26% DER

0% Yield

43824.25% NPM

Allegiant Gold Ltd. Stock Analysis

Allegiant Gold Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Allegiant Gold Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.35x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 ROE

Negative ROE (-1.91%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-1.89%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Allegiant Gold Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Allegiant Gold Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Allegiant Gold Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Allegiant Gold Ltd. Revenue
Year Revenue Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Allegiant Gold Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Allegiant Gold Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 783.744
2016 792.323 1.08%
2017 794.777 0.31%
2018 3.213.000 75.26%
2019 1.030.608 -211.76%
2020 1.362.884 24.38%
2021 1.523.311 10.53%
2022 2.559.949 40.49%
2023 1.010.548 -153.32%
2023 1.164.637 13.23%
2024 3.280.532 64.5%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Allegiant Gold Ltd. EBITDA
Year EBITDA Growth
2015 -875.943
2016 286.659 405.57%
2017 -981.740 129.2%
2018 -3.099.000 68.32%
2019 -154.681 -1903.48%
2020 -1.585.313 90.24%
2021 -1.539.790 -2.96%
2022 -2.519.645 38.89%
2023 -1.598.352 -57.64%
2023 -1.801.400 11.27%
2024 -4.498.200 59.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Allegiant Gold Ltd. Gross Profit
Year Gross Profit Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -12.391 100%
2021 -28.223 56.1%
2022 -28.513 1.02%
2023 -29.980 4.89%
2023 -36.485 17.83%
2024 -80.744 54.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Allegiant Gold Ltd. Net Profit
Year Net Profit Growth
2015 -1.927.962
2016 -687.561 -180.41%
2017 -981.522 29.95%
2018 -3.865.000 74.6%
2019 -2.384.503 -62.09%
2020 127.933 1963.87%
2021 -2.850.899 104.49%
2022 -1.731.825 -64.62%
2023 -1.827.440 5.23%
2023 474.650 485.01%
2024 -9.969.932 104.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Allegiant Gold Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Allegiant Gold Ltd. Free Cashflow
Year Free Cashflow Growth
2015 -3.873
2016 -4.944 21.68%
2017 -2.930.619 99.83%
2018 -5.122.000 42.78%
2019 -3.707.065 -38.17%
2020 -2.448.046 -51.43%
2021 -3.559.656 31.23%
2022 -4.972.264 28.41%
2023 -4.574.929 -8.69%
2023 -243.206 -1781.09%
2024 -1.045.917 76.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Allegiant Gold Ltd. Operating Cashflow
Year Operating Cashflow Growth
2015 -101
2016 -20 -400%
2017 -275.266 99.99%
2018 -1.672.000 83.54%
2019 -1.186.031 -40.97%
2020 -1.024.506 -15.77%
2021 -1.341.026 23.6%
2022 -974.564 -37.6%
2023 -1.730.893 43.7%
2023 -243.206 -611.7%
2024 -714.541 65.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Allegiant Gold Ltd. Capital Expenditure
Year Capital Expenditure Growth
2015 3.772
2016 4.924 23.42%
2017 2.655.353 99.81%
2018 3.450.000 23.03%
2019 2.521.034 -36.85%
2020 1.423.540 -77.1%
2021 2.218.630 35.84%
2022 3.997.700 44.5%
2023 2.844.036 -40.56%
2023 0 0%
2024 331.376 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Allegiant Gold Ltd. Equity
Year Equity Growth
2015 -1.369.146
2016 -2.263.303 39.51%
2017 17.249.866 113.12%
2018 25.141.000 31.39%
2019 24.058.907 -4.5%
2020 27.366.783 12.09%
2021 29.092.513 5.93%
2022 32.716.760 11.08%
2023 33.773.231 3.13%
2023 32.039.722 -5.41%
2024 36.329.867 11.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Allegiant Gold Ltd. Assets
Year Assets Growth
2015 11.057.937
2016 16.412.460 32.62%
2017 19.257.584 14.77%
2018 26.973.000 28.6%
2019 25.431.350 -6.06%
2020 29.575.866 14.01%
2021 29.701.387 0.42%
2022 33.843.681 12.24%
2023 34.102.366 0.76%
2023 32.483.645 -4.98%
2024 37.515.769 13.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Allegiant Gold Ltd. Liabilities
Year Liabilities Growth
2015 12.427.083
2016 18.675.763 33.46%
2017 2.007.718 -830.2%
2018 1.832.000 -9.59%
2019 1.372.443 -33.48%
2020 2.209.083 37.87%
2021 608.874 -262.81%
2022 1.126.921 45.97%
2023 329.135 -242.39%
2023 443.923 25.86%
2024 1.185.902 62.57%

Allegiant Gold Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0.02
Price to Earning Ratio
11.03x
Price To Sales Ratio
0x
POCF Ratio
-34.06
PFCF Ratio
-7.74
Price to Book Ratio
0.61
EV to Sales
0
EV Over EBITDA
-10.4
EV to Operating CashFlow
-32.52
EV to FreeCashFlow
-7.34
Earnings Yield
0.09
FreeCashFlow Yield
-0.13
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.39
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
0.02
Income Quality
-0.32
ROE
0.05
Return On Assets
0.05
Return On Capital Employed
-0.06
Net Income per EBT
1
EBT Per Ebit
-0.96
Ebit per Revenue
-454.21
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-8.39
Operating Profit Margin
-454.21
Pretax Profit Margin
438.24
Net Profit Margin
438.24

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-3.43
Capex to Revenue
0
Capex to Depreciation
46.87
Return on Invested Capital
-0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0.01
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
47312
Capex per Share
0.02

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,35
Tangible Book Value per Share
0.35
Shareholders Equity per Share
0.35
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.56
Current Ratio
4.33
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3416421
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Allegiant Gold Ltd. Dividends
Year Dividends Growth

Allegiant Gold Ltd. Profile

About Allegiant Gold Ltd.

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.

CEO
Mr. Peter L. Gianulis
Employee
0
Address
1090 Hamilton Street
Vancouver, V6B 2R9

Allegiant Gold Ltd. Executives & BODs

Allegiant Gold Ltd. Executives & BODs
# Name Age
1 Mr. Sean Christopher McGrath B.Comm (Hons), CPA, CGA
Chief Financial Officer & Corporate Secretary
70
2 Mr. Peter L. Gianulis
President, Chief Executive Officer & Director
70

Allegiant Gold Ltd. Competitors