XTSX
AUAU
Market cap15mUSD
Jun 13, Last price
0.40CAD
1D
-9.09%
1Q
185.71%
IPO
-28.57%
Name
Allegiant Gold Ltd
Chart & Performance
P/E
14.07
P/S
—
EPS
0.03
Div Yield, %
—
Shrs. gr., 5y
11.95%
Rev. gr., 5y
%
Revenues
0k
Net income
2m
+217.57%
CFO
-1m
L-25.68%
Earnings
Aug 26, 2025
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 1,486 | 1,575 | 2,588 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,486) | (1,575) | (2,588) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 10 | |||||||
Tax Rate | ||||||||
NOPAT | (1,486) | (1,575) | (2,599) | |||||
Net income | 1,507 217.57% | 475 -127.41% | (1,732) -39.25% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 4,037 | |||||||
BB yield | -22.45% | |||||||
| Debt | ||||||||
Debt current | 338 | 24 | 36 | |||||
Long-term debt | 24 | 85 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 161 | 180 | 155 | |||||
Net debt | (2,547) | (2,344) | (5,283) | |||||
| Cash flow | ||||||||
Cash from operating activities | (1,286) | (1,731) | (975) | |||||
CAPEX | (2,844) | (3,998) | ||||||
Cash from investing activities | 1,556 | (2,045) | (3,133) | |||||
Cash from financing activities | 384 | (40) | 3,906 | |||||
FCF | (3,892) | (4,439) | (6,348) | |||||
| Balance | ||||||||
Cash | 2,885 | 2,392 | 4,980 | |||||
Long term investments | 425 | |||||||
Excess cash | 2,885 | 2,392 | 5,405 | |||||
Stockholders' equity | 30,394 | 33,773 | 32,717 | |||||
Invested Capital | 33,502 | 31,585 | 27,528 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 107,977 | 106,359 | 97,203 | |||||
Price | 0.20 50.00% | 0.13 -29.73% | 0.19 -44.78% | |||||
Market cap | 21,056 52.28% | 13,827 -23.11% | 17,983 -32.17% | |||||
EV | 18,509 | 11,483 | 12,699 | |||||
EBITDA | (1,469) | (1,539) | (2,560) | |||||
EV/EBITDA | ||||||||
Interest | 6 | 10 | ||||||
Interest/NOPBT | ||||||||