0
Signin
countryflagCA

888-969-2592

RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%

Allegiant Gold Ltd

Basic Materials CA AUAU

0.185CAD
-0.005(2.63%)

Last update at 2024-07-25T13:50:00Z

Day Range

0.180.19
LowHigh

52 Week Range

0.100.29
LowHigh

Fundamentals

  • Previous Close 0.19
  • Market Cap12.39M
  • Volume53100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.68893M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -1.73182M -2.85090M 0.13M -2.38450M -3.86500M
Minority interest - - - - -
Net income -1.73182M -2.85090M 0.13M -2.38450M -3.86500M
Selling general administrative 2.56M 1.52M 1.36M 1.03M 3.21M
Selling and marketing expenses - - - - -
Gross profit -0.02851M -0.02822M -0.01239M - -
Reconciled depreciation 0.03M 0.03M 0.01M - -
Ebit -1.22143M -2.33622M 0.14M -1.90572M -3.14930M
Ebitda -1.69283M -2.79563M 0.36M -2.23836M -3.68700M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.59189M -1.55153M -1.38012M -1.13627M -3.31800M
Other operating expenses -0.93788M -0.49257M -1.02828M -0.09066M 0.00830M
Interest expense 0.01M 0.01M 0.00140M 0.15M 0.18M
Tax provision - - - - -
Interest income 0.04M - - 0.03M 0.03M
Net interest income 0.03M -0.02704M -0.21898M -0.12051M -0.15000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.59M 1.55M 1.38M 1.14M 3.32M
Cost of revenue 0.03M 0.03M 0.01M - -
Total other income expense net 0.83M -1.27232M 1.73M -1.12773M -0.39700M
Discontinued operations - - - - -
Net income from continuing ops -1.73182M -2.85090M 0.13M -2.38450M -3.86500M
Net income applicable to common shares -1.73182M -2.85090M 0.13M -2.38450M -3.86502M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 33.84M 29.70M 29.58M 25.43M 26.97M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.13M 0.61M 2.21M 1.37M 1.83M
Total stockholder equity 32.72M 29.09M 27.37M 24.06M 25.14M
Deferred long term liab - - - - -
Other current liab - - - - 1.57M
Common stock 37.42M 33.42M 27.91M 25.15M 24.94M
Capital stock 37.42M 33.42M 27.91M 25.15M 24.94M
Retained earnings -10.70431M -8.97248M -6.12158M -6.24952M -3.86502M
Other liab 0.16M 0.22M 0.23M - -
Good will - - - - -
Other assets 0.43M 0.29M 0.29M 0.34M 0.59M
Cash 4.08M 4.26M 2.88M 0.40M 3.81M
Cash and equivalents - - - - -
Total current liabilities 0.95M 0.27M 0.31M 0.04M 1.83M
Current deferred revenue - - - - -
Net debt - - - 0.93M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 6.00M 4.64M 5.57M 5.16M 4.06M
Property plant equipment 28.28M 24.53M 25.61M 24.00M 22.47M
Total current assets 5.14M 4.88M 3.68M 1.09M 3.92M
Long term investments - - - - -
Net tangible assets 32.72M 29.09M 27.37M 24.06M 25.14M
Short term investments 0.90M 0.56M 0.66M 0.65M -
Net receivables 0.03M 0.04M 0.02M 0.00232M 0.02M
Long term debt - 0.06M 0.04M 1.33M -
Inventory - - - - -
Accounts payable 0.88M 0.22M 0.24M 0.03M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.43M 0.29M 0.29M 0.34M 0.59M
Deferred long term asset charges - - - - -
Non current assets total 28.71M 24.83M 25.90M 24.34M 23.06M
Capital lease obligations 0.06M 0.08M 0.11M - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments 0.64M 0.20M 2.03M 2.03M 2.03M
Change to liabilities 0.67M -0.01527M 0.24M -0.22226M 0.10M
Total cashflows from investing activities -3.13291M -1.86413M 0.73M -2.23041M -3.38948M
Net borrowings -0.07718M -0.01641M 0.02M 0.02M 0.52M
Total cash from financing activities 3.91M 4.59M 2.77M 2.77M 8.87M
Change to operating activities -0.06825M 0.07M -0.11128M 0.04M 0.04M
Net income -1.73182M -2.85090M 0.13M -2.38450M -3.86502M
Change in cash -0.18024M 1.38M 2.47M -3.41244M 3.81M
Begin period cash flow 4.26M 2.88M 0.40M 3.81M 0.00000M
End period cash flow 4.08M 4.26M 2.88M 0.40M 3.81M
Total cash from operating activities -0.97456M -1.34103M -1.02451M -1.18603M -1.67123M
Issuance of capital stock 4.04M 5.05M 2.74M 0.00000M 4.58M
Depreciation 0.04M 1.69M 0.01M 0.99M 0.40M
Other cashflows from investing activities 0.22M 0.16M 0.12M 0.29M -0.07121M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - 0.04M -0.12475M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.05346M -0.54689M -0.16948M -0.16948M 1.15M
Change to netincome 0.12M -0.23190M -1.29688M 0.39M 1.83M
Capital expenditures 4.00M 2.22M 1.42M 2.52M 3.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.60M 0.05M 0.13M -0.18205M -0.03000M
Stock based compensation 0.87M 0.22M 0.21M 0.05M -
Other non cash items -0.77593M -0.48200M -1.02106M 0.09M 0.18M
Free cash flow -4.97226M -3.55966M -2.44805M -3.70707M -5.12200M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
AUAU
Allegiant Gold Ltd		 -0.005 2.63% 0.18 - - - 0.39 -11.3031
ARTG
Artemis Gold Inc		 -0.155 1.38% 11.04 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp		 -0.09 2.39% 3.67 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd		 -0.015 1.10% 1.35 - - - - -42.9377
GRZ
Gold Reserve Inc		 0.19 3.51% 5.61 - - 218.78 9.90 -56.1635

Reports Covered

Stock Research & News

View All

Profile

Allegiant Gold Ltd. engages in the exploration and evaluation of resource properties in the United States. The company mines for gold and silver. It has 100% interest in Bolo project located Tonopah, Nevada; Browns Canyon project consisting of 146 unpatented mining claims located in Battle Mountain Gold Trend of Nevada; Clanton Hills project located near Phoenix, Arizona; Eastside project covering 72 square kilometers of claim area located in Tonopah, Nevada; Goldfield West project comprising 81 unpatented mining claims located 8 kilometers west of Goldfield, Nevada; and Mogollon project located near Catron County, in southwest New Mexico. The company also holds 100% interests in Overland Pass project located near Elko, Nevada; White Horse Flats property located near Wendover, Nevada; and White Horse North project located near Wendover, Nevada. In addition, it has 50% interest in 16 claims and a 100% interest in 24 claims in the Four Metals project located Santa Cruz County, Arizona. The company was incorporated in 2017 and is headquartered in Vancouver, Canada.

Allegiant Gold Ltd

1090 Hamilton Street, Vancouver, BC, Canada, V6B 2R9

Key Executives

Name Title Year Born
Mr. Peter L. Gianulis CEO, Pres & Director 1971
Mr. Sean Christopher McGrath B.Comm (Hons), CPA, CGA, CPA CFO & Corp. Sec. 1974
Mr. Andy B. Wallace Chief Geologist & Independent Director 1948
Mr. Alan A. Roberts M.Sc. VP of Exploration & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.