Stock AUAU ALLEGIANT GOLD LTD.
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Financials Allegiant Gold Ltd.

Equities

AUAU

CA01750B1058

Gold

Market Closed - Toronto S.E.
Other stock markets
 03:51:31 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.15 CAD -6.25% Intraday chart for Allegiant Gold Ltd. -16.67% +15.38%
Feb. 22 Allegiant Gold Ltd. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
Jan. 29 Allegiant Gold Ltd. Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 27.83 5.875 31.06 30.45 18.95 13.45
Enterprise Value (EV) 1 25.58 6.153 29.23 25.78 14.03 11.08
P/E ratio -3.66 x -2.45 x 228 x -8.38 x -9.25 x 29.1 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -9.29 x -6.74 x 21.6 x -37.2 x -11.6 x 14 x
EV / FCF -6.19 x -2.19 x -34.7 x -14.7 x -4.27 x -4.4 x
FCF Yield -16.2% -45.6% -2.88% -6.82% -23.4% -22.7%
Price to Book 0.98 x 0.24 x 1.14 x 1.05 x 0.58 x 0.4 x
Nbr of stocks (in thousands) 68,715 61,844 73,963 90,881 102,446 103,439
Reference price 2 0.4050 0.0950 0.4200 0.3350 0.1850 0.1300
Announcement Date 1/14/19 1/17/20 12/22/20 1/24/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.753 -0.9126 1.353 -0.6938 -1.211 0.7922
EBIT 1 -3.149 -1.906 0.3599 -2.336 -1.221 0.7859
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.865 -2.385 0.1279 -2.851 -1.732 0.4746
Net income 1 -3.865 -2.385 0.1279 -2.851 -1.732 0.4746
Net margin - - - - - -
EPS 2 -0.1105 -0.0388 0.001840 -0.0400 -0.0200 0.004462
Free Cash Flow 1 -4.134 -2.808 -0.8429 -1.757 -3.287 -2.52
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/14/19 1/17/20 12/22/20 1/24/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 - - - -
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 -1.795 -0.5533 -0.4886 -0.7879
Net margin - - - -
EPS 2 -0.0237 -0.007890 -0.007780 -0.007820
Dividend per Share - - - -
Announcement Date 1/24/22 2/28/22 5/18/22 8/12/22
1CAD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.28 - - - -
Net Cash position 1 2.25 - 1.84 4.67 4.92 2.37
Leverage (Debt/EBITDA) - -0.3047 x - - - -
Free Cash Flow 1 -4.13 -2.81 -0.84 -1.76 -3.29 -2.52
ROE (net income / shareholders' equity) -18.2% -9.69% 0.5% -10.1% -5.6% 1.43%
ROA (Net income/ Total Assets) -8.51% -4.55% 0.82% -4.93% -2.4% 1.45%
Assets 1 45.39 52.46 15.65 57.87 72.08 32.83
Book Value Per Share 2 0.4100 0.3900 0.3700 0.3200 0.3200 0.3300
Cash Flow per Share 2 0.0600 0.0100 0.0400 0.0500 0.0400 0
Capex 1 3.45 2.52 1.42 2.22 4 2.84
Capex / Sales - - - - - -
Announcement Date 1/14/19 1/17/20 12/22/20 1/24/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Gold Mining

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Gold Mining
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