AUAU Stock Overview
Allegiant Gold Ltd. engages in the exploration and evaluation of resource properties in the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.33|
|52 Week High||CA$0.56|
|52 Week Low||CA$0.23|
|1 Month Change||8.33%|
|3 Month Change||-16.67%|
|1 Year Change||16.07%|
|3 Year Change||47.73%|
|5 Year Change||n/a|
|Change since IPO||-52.21%|
Recent News & Updates
|AUAU||CA Metals and Mining||CA Market|
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.
|AUAU Average Weekly Movement||11.1%|
|Metals and Mining Industry Average Movement||10.7%|
|Market Average Movement||9.4%|
|10% most volatile stocks in CA Market||17.1%|
|10% least volatile stocks in CA Market||3.6%|
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
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
|AUAU fundamental statistics|
Is AUAU overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AUAU income statement (TTM)|
|Cost of Revenue||CA$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0081|
|Net Profit Margin||0.00%|
How did AUAU perform over the long term?See historical performance and comparison
Is Allegiant Gold undervalued compared to its fair value and its price relative to the market?
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).
How is Allegiant Gold forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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
How has Allegiant Gold performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Peter Gianulis (50 yo)
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.
Experienced Management: AUAU's management team is considered experienced (2.2 years average tenure).
Experienced Board: AUAU's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.9%.
Allegiant Gold Ltd.'s employee growth, exchange listings and data sources
- 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
- Allegiant Gold Ltd.
- 1090 Hamilton Street
- British Columbia
- V6B 2R9
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/04 00:17|
|End of Day Share Price||2021/12/03 00:00|
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.