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Allegiant Gold
(AUAU)
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Rating:47Neutral
Price Target:
C$0.69
▼(-5.48% Downside)
Action:Reiterated
Date:09/09/26
The score is primarily constrained by weak financial performance (pre-revenue status, widening losses, and ongoing cash burn), which raises funding and dilution risk despite a low-debt balance sheet. Technicals are neutral-to-slightly weak, showing stabilization but still below longer-term moving averages. Valuation is also a headwind because losses make the negative P/E less informative and there is no dividend support.
Positive Factors
Minimal leverage
Minimal to no debt reduces solvency pressure and interest obligations while the company advances its exploration portfolio. This gives management greater flexibility to direct available capital toward geological work and limits the balance-sheet burden that can constrain development-stage businesses.
Negative Factors
Pre-revenue business model
With no reported revenue, the company has not yet demonstrated a commercial production engine or recurring operating income. Its ability to create durable shareholder value therefore remains dependent on exploration success and access to capital before any resource can support future revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal leverage
Minimal to no debt reduces solvency pressure and interest obligations while the company advances its exploration portfolio. This gives management greater flexibility to direct available capital toward geological work and limits the balance-sheet burden that can constrain development-stage businesses.
Read all positive factors
Allegiant Gold (AUAU) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$81.78M
Dividend YieldN/A
Average Volume (3M)49.27K
Price to Earnings (P/E)―
Beta (1Y)1.05
Revenue GrowthN/A
EPS Growth9.21%
CountryCA
Employees4
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.04
Shares Outstanding123,901,960
10 Day Avg. Volume42,402
30 Day Avg. Volume49,273
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.94
Price to Sales (P/S)0.00
P/FCF Ratio-29.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Allegiant Gold Business Overview & Revenue Model
Company Description
Allegiant Gold Ltd. is a company specializing in the exploration and evaluation of resource properties throughout the United States. Its primary asset is the 100% owned Eastside Gold project, which covers 72 square kilometers near Tonopah, Nevada....
Allegiant Gold Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Sep 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -7.69K | -6.58K | -26.78K | -36.48K | -28.51K | -28.22K |
| EBITDA | -4.32M | -2.48M | 2.28M | 792.24K | -1.69M | -1.54M |
| Net Income | -4.15M | -2.49M | 1.51M | 474.65K | -1.73M | -2.85M |
Balance Sheet | ||||||
| Total Assets | 59.78M | 48.23M | 37.16M | 34.10M | 33.84M | 29.70M |
| Cash, Cash Equivalents and Short-Term Investments | 11.37M | 11.99M | 2.88M | 2.39M | 4.98M | 4.81M |
| Total Debt | 0.00 | 0.00 | 337.85K | 24.20K | 60.69K | 142.83K |
| Total Liabilities | 1.55M | 695.03K | 1.28M | 329.13K | 1.13M | 608.87K |
| Stockholders Equity | 58.23M | 47.54M | 35.89M | 33.77M | 32.72M | 29.09M |
Cash Flow | ||||||
| Free Cash Flow | -2.77M | -1.54M | -1.29M | -4.57M | -4.97M | -3.56M |
| Operating Cash Flow | -2.77M | -1.54M | -1.29M | -1.73M | -974.56K | -1.34M |
| Investing Cash Flow | -6.46M | -694.83K | 1.56M | -2.04M | -3.13M | -1.86M |
| Financing Cash Flow | 17.13M | 13.24M | 384.49K | -39.85K | 3.91M | 4.59M |
Allegiant Gold Technical Analysis
Negative
0.73
Price Trends
0.71
Negative
0.75
Negative
0.85
Negative
Market Momentum
>-0.01
Positive
41.68
Neutral
11.93
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AUAU, the sentiment is Negative. The current price of 0.73 is above the 20-day moving average (MA) of 0.70, above the 50-day MA of 0.71, and below the 200-day MA of 0.85, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.68 is Neutral, neither overbought nor oversold. The STOCH value of 11.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:AUAU.
Allegiant Gold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | C$77.13M | -39.39 | -5.82% | ― | ― | 5.63% | |
48 Neutral | C$80.85M | 80.13 | 1.77% | ― | ― | ― | |
47 Neutral | C$81.78M | -15.94 | -8.09% | ― | ― | 9.21% | |
47 Neutral | C$97.85M | -52.78 | -2.97% | ― | ― | ― | |
43 Neutral | C$56.38M | -6.50 | -35.00% | ― | ― | 1.72% | |
41 Neutral | C$171.80M | -145.95 | -8.68% | ― | ― | 77.38% |
* Basic Materials Sector Average
TSE:AUAU
Allegiant Gold
0.66
-0.12
-15.38%
TSE:BRAU
Big Ridge Gold
0.54
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184.21%
TSE:ALTA
Altamira Gold Corp
0.26
-0.02
-5.45%
TSE:TSG
Tristar Gold
0.20
0.04
21.21%
TSE:YGT
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171.43%
TSE:LVX
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0.49
0.08
21.25%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.