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AUAU

Allegiant GoldTSXV:AUAU Stock Report

Market Cap

CA$29.1m

7D

0%

1Y

16.1%

Updated

04 Dec, 2021

Data

Company Financials +
AUAU fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

AUAU Stock Overview

Allegiant Gold Ltd. engages in the exploration and evaluation of resource properties in the United States.

Price History & Performance

Summary of all time highs, changes and price drops for Allegiant Gold
Historical stock prices
Current Share PriceCA$0.33
52 Week HighCA$0.56
52 Week LowCA$0.23
Beta1.34
1 Month Change8.33%
3 Month Change-16.67%
1 Year Change16.07%
3 Year Change47.73%
5 Year Changen/a
Change since IPO-52.21%

Recent News & Updates

Shareholder Returns

AUAUCA Metals and MiningCA Market
7D0%-3.6%-2.2%
1Y16.1%-0.9%18.5%

Return vs Industry: AUAU exceeded the Canadian Metals and Mining industry which returned -0.9% over the past year.

Return vs Market: AUAU underperformed the Canadian Market which returned 18.5% over the past year.

Price Volatility

Is AUAU's price volatile compared to industry and market?
AUAU volatility
AUAU Average Weekly Movement11.1%
Metals and Mining Industry Average Movement10.7%
Market Average Movement9.4%
10% most volatile stocks in CA Market17.1%
10% least volatile stocks in CA Market3.6%

Stable Share Price: AUAU is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: AUAU's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2017n/aPeter Gianulishttps://www.allegiantgold.com

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.

Allegiant Gold Fundamentals Summary

How do Allegiant Gold's earnings and revenue compare to its market cap?
AUAU fundamental statistics
Market CapCA$29.13m
Earnings (TTM)-CA$739.16k
Revenue (TTM)n/a

0.0x

P/S Ratio

-40.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AUAU income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
ExpensesCA$739.17k
Earnings-CA$739.16k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0081
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.2%

How did AUAU perform over the long term?

See historical performance and comparison

Valuation

Is Allegiant Gold undervalued compared to its fair value and its price relative to the market?

1.15x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AUAU's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AUAU's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AUAU is unprofitable, so we can't compare its PE Ratio to the Canadian Metals and Mining industry average.

PE vs Market: AUAU is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AUAU's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AUAU is good value based on its PB Ratio (1.2x) compared to the CA Metals and Mining industry average (2.3x).


Future Growth

How is Allegiant Gold forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

79.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AUAU is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: AUAU is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: AUAU is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if AUAU's revenue is forecast to grow faster than the Canadian market.

High Growth Revenue: AUAU is forecast to have no revenue next year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if AUAU's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Allegiant Gold performed over the past 5 years?

19.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AUAU is currently unprofitable.

Growing Profit Margin: AUAU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AUAU is unprofitable, but has reduced losses over the past 5 years at a rate of 19.5% per year.

Accelerating Growth: Unable to compare AUAU's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AUAU is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (118.7%).


Return on Equity

High ROE: AUAU has a negative Return on Equity (-2.88%), as it is currently unprofitable.


Financial Health

How is Allegiant Gold's financial position?


Financial Position Analysis

Short Term Liabilities: AUAU's short term assets (CA$966.5K) exceed its short term liabilities (CA$259.0K).

Long Term Liabilities: AUAU's short term assets (CA$966.5K) exceed its long term liabilities (CA$335.3K).


Debt to Equity History and Analysis

Debt Level: AUAU has more cash than its total debt.

Reducing Debt: Insufficient data to determine if AUAU's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AUAU has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AUAU has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.1% each year.


Dividend

What is Allegiant Gold current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AUAU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AUAU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AUAU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AUAU's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AUAU's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average management tenure


CEO

Peter Gianulis (50 yo)

2.25yrs

Tenure

CA$205,765

Compensation

Mr. Peter L. Gianulis serves as the President at Allegiant Gold Ltd. since 2020. Mr. Gianulis has been a Director of Allegiant Gold Ltd.since September 26, 2017 and its Chief Executive Officer since Septe...


CEO Compensation Analysis

Compensation vs Market: Peter's total compensation ($USD160.72K) is about average for companies of similar size in the Canadian market ($USD162.94K).

Compensation vs Earnings: Peter's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: AUAU's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: AUAU's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: AUAU insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.9%.


Top Shareholders

Company Information

Allegiant Gold Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Allegiant Gold Ltd.
  • Ticker: AUAU
  • Exchange: TSXV
  • Founded: 2017
  • Industry: Gold
  • Sector: Materials
  • Market Cap: CA$29.134m
  • Shares outstanding: 91.04m
  • Website: https://www.allegiantgold.com

Number of Employees


Location

  • Allegiant Gold Ltd.
  • 1090 Hamilton Street
  • Vancouver
  • British Columbia
  • V6B 2R9
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/04 00:17
End of Day Share Price2021/12/03 00:00
Earnings2021/06/30
Annual Earnings2020/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.