Allegiant Gold Ltd
XTSX:AUAU
Intrinsic Value
Allegiant Gold Ltd. engages in the acquisition, exploration and development segment of gold. [ Read More ]
The intrinsic value of one
AUAU
stock under the Base Case scenario is
0.03
CAD.
Compared to the current market price of 0.16 CAD,
Allegiant Gold Ltd
is
Overvalued by 82%.
AUAU's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
AUAU or that its price is influenced by factors unrelated to fundamentals.
Allegiant Gold Ltd's market capitalization is 16.6m CAD.
AUAU stock price is 0.16 CAD.
AUAU stock (0.03 CAD) is 82% less than its price (0.16 CAD).
AUAU stock (0.04 CAD) is 78% less than its price (0.16 CAD). Open Relative Valuation
AUAU has upside potential of 400% compared to the average analyst price target.
Open Wall St Estimates
AUAU has negative Free Cash Flow for the last twelve months.
AUAU's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
AUAU's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
AUAU has positive Operating Income for the last twelve months.
AUAU has positive Net Income for the last twelve months.
AUAU's ROE (Return on Equity) has significantly increased in the last 3 years from -1% to 17%.
AUAU's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -3% to 15%.
AUAU has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
AUAU has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
AUAU's short-term assets (7m CAD) exceed its short-term liabilties (74k CAD).
AUAU's long-term assets (39m CAD) exceed its long-term liabilties (253k CAD).
AUAU's D/E (Debt to Equity) is very low and is equal to 0.
AUAU's Altman Z-Score is very high and is equal to 32.46.
Valuation Backtest
Allegiant Gold Ltd
Run backtest to discover the historical profit from buying and selling
AUAU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Allegiant Gold Ltd
Balance Sheet Decomposition
Allegiant Gold Ltd
| Current Assets | 6.9m |
| Cash & Short-Term Investments | 6.8m |
| Receivables | 7.7k |
| Other Current Assets | 104.7k |
| Non-Current Assets | 31.7m |
| PP&E | 31.3m |
| Other Non-Current Assets | 431.3k |
| Current Liabilities | 74.2k |
| Accounts Payable | 60.1k |
| Other Current Liabilities | 14.2k |
| Non-Current Liabilities | 178.7k |
| Other Non-Current Liabilities | 178.7k |
Earnings Waterfall
Allegiant Gold Ltd
|
Revenue
|
0
CAD
|
|
Operating Expenses
|
4.6m
CAD
|
|
Operating Income
|
4.6m
CAD
|
|
Other Expenses
|
1.2m
CAD
|
|
Net Income
|
5.8m
CAD
|
Free Cash Flow Analysis
Allegiant Gold Ltd
AUAU Profitability Score
Profitability Due Diligence
Allegiant Gold Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Allegiant Gold Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
AUAU Solvency Score
Solvency Due Diligence
Allegiant Gold Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Allegiant Gold Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AUAU Price Targets Summary
Allegiant Gold Ltd
According to Wall Street analysts, the average 1-year price target for
AUAU
is 0.8 CAD
.
Shareholder Return
AUAU Price
Allegiant Gold Ltd
| Average Annual Return | 14.12% |
| Standard Deviation of Annual Returns | 46.3% |
| Max Drawdown | -84% |
| Market Capitalization | 16.6m CAD |
| Shares Outstanding | 103 895 580 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
Allegiant Gold Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Allegiant Gold Ltd. engages in the acquisition, exploration and development segment of gold. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2018-01-30. The firm's principal business activities are the acquisition, exploration, and development of resource properties, with gold as a principal focus. The firm is in the process of exploring and developing its resource properties. The firm's projects include Bolo, Browns Canyon, Clanton Hills, Eastside, Four Metals, Goldfield West, Mogollon, Overland Pass, White Horse Flats, and White Horse North. The Bolo project is located approximately 60 kilometers (km) northeast of Tonopah, Nevada. The Browns Canyon is located approximately 19 km southwest of Eureka, Nevada. The Clanton Hills is located approximately 80 km west of Phoenix, Arizona. The Eastside is located approximately 32 km west of Tonopah, Nevada. The Four Metals is located in the Patagonia District 16 km north of Nogales, Santa Cruz County, Arizona. The Goldfield West is located approximately eight km west of Goldfield, Nevada.
Contact
IPO
Employees
Officers
The intrinsic value of one
AUAU
stock under the Base Case scenario is
0.03
CAD.
Compared to the current market price of 0.16 CAD,
Allegiant Gold Ltd
is
Overvalued by 82%.
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