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ALLEGIANT GOLD LTD (AUAU.CA) Stock Fundamental Analysis

TSX-V:AUAU - TSX Venture Exchange - CA01750B1058 - Common Stock - Currency: CAD

0.125  +0 (+2.04%)

Fundamental Rating

3

Taking everything into account, AUAU scores 3 out of 10 in our fundamental rating. AUAU was compared to 822 industry peers in the Metals & Mining industry. The financial health of AUAU is average, but there are quite some concerns on its profitability. AUAU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

AUAU had positive earnings in the past year.
In the past year AUAU has reported a negative cash flow from operations.
In multiple years AUAU reported negative net income over the last 5 years.
In the past 5 years AUAU always reported negative operating cash flow.
AUAU.CA Yearly Net Income VS EBIT VS OCF VS FCFAUAU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

The Return On Assets of AUAU (16.35%) is better than 96.73% of its industry peers.
AUAU has a Return On Equity of 16.93%. This is amongst the best in the industry. AUAU outperforms 94.79% of its industry peers.
AUAU's Return On Invested Capital of 11.05% is amongst the best of the industry. AUAU outperforms 96.48% of its industry peers.
Industry RankSector Rank
ROA 16.35%
ROE 16.93%
ROIC 11.05%
ROA(3y)0.11%
ROA(5y)-1.77%
ROE(3y)0.1%
ROE(5y)-1.8%
ROIC(3y)N/A
ROIC(5y)N/A
AUAU.CA Yearly ROA, ROE, ROICAUAU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15

1.3 Margins

AUAU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AUAU.CA Yearly Profit, Operating, Gross MarginsAUAU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, AUAU has more shares outstanding
The number of shares outstanding for AUAU has been increased compared to 5 years ago.
The debt/assets ratio for AUAU is higher compared to a year ago.
AUAU.CA Yearly Shares OutstandingAUAU.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
AUAU.CA Yearly Total Debt VS Total AssetsAUAU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

An Altman-Z score of 6.71 indicates that AUAU is not in any danger for bankruptcy at the moment.
AUAU's Altman-Z score of 6.71 is fine compared to the rest of the industry. AUAU outperforms 72.61% of its industry peers.
AUAU has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
AUAU has a Debt to Equity ratio (0.01) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 6.71
ROIC/WACCN/A
WACCN/A
AUAU.CA Yearly LT Debt VS Equity VS FCFAUAU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

AUAU has a Current Ratio of 2.80. This indicates that AUAU is financially healthy and has no problem in meeting its short term obligations.
AUAU has a better Current ratio (2.80) than 63.76% of its industry peers.
A Quick Ratio of 2.80 indicates that AUAU has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.80, AUAU is doing good in the industry, outperforming 65.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.8
Quick Ratio 2.8
AUAU.CA Yearly Current Assets VS Current LiabilitesAUAU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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1

3. Growth

3.1 Past

AUAU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2000.00%, which is quite impressive.
EPS 1Y (TTM)2000%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AUAU.CA Yearly Revenue VS EstimatesAUAU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024
AUAU.CA Yearly EPS VS EstimatesAUAU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 -0.01 -0.02 -0.03 -0.04

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 2.08, the valuation of AUAU can be described as very cheap.
AUAU's Price/Earnings ratio is rather cheap when compared to the industry. AUAU is cheaper than 98.67% of the companies in the same industry.
AUAU is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2.08
Fwd PE N/A
AUAU.CA Price Earnings VS Forward Price EarningsAUAU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AUAU is valued cheaply inside the industry as 99.39% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.5
AUAU.CA Per share dataAUAU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

AUAU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALLEGIANT GOLD LTD

TSX-V:AUAU (3/7/2025, 7:00:00 PM)

0.125

+0 (+2.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19 2025-02-19
Earnings (Next)05-25 2025-05-25
Inst Owners0.47%
Inst Owner ChangeN/A
Ins Owners16.79%
Ins Owner ChangeN/A
Market Cap13.26M
Analysts84
Price Target0.51 (308%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.08
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.37
P/tB 0.37
EV/EBITDA 1.5
EPS(TTM)0.06
EY48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.34
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 16.35%
ROE 16.93%
ROCE 15.49%
ROIC 11.05%
ROICexc 12%
ROICexgc 12%
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)0.11%
ROA(5y)-1.77%
ROE(3y)0.1%
ROE(5y)-1.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.06
Cap/Depr 11210.2%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.8
Quick Ratio 2.8
Altman-Z 6.71
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)11561.9%
Cap/Depr(5y)10806.6%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2000%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y954.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.67%
OCF growth 3YN/A
OCF growth 5YN/A