
Last update at 2026-06-24T14:44:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Metals & Mining Investor Conference Presentations Now Available for On-Demand Viewing
Fri 07 May 21, 04:58 PM| 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 | - | - | - | - | 0.00000M |
| 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 | - | 0.00000M |
| 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 | - | - | - | - | 0.00000M |
| 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 | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | - | - | - | - | 0.00000M |
| 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 | - | 0.00000M |
| Total other income expense net | 0.83M | -1.27232M | 1.73M | -1.12773M | -0.39700M |
| Discontinued operations | - | - | - | - | 0.00000M |
| 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 | - | - | - | - | 0.00000M |
| 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 | - | - | - | - | 0.00000M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | 0.00000M |
| 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 | - | - | - | - | 0.00000M |
| 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 | - | 0.00000M |
| Good will | - | - | - | - | 0.00000M |
| 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 | - | - | - | - | 0.00000M |
| Short long term debt | - | - | - | - | 0.00000M |
| 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 | - | - | - | - | 0.00000M |
| Net tangible assets | 32.72M | 29.09M | 27.37M | 24.06M | 25.14M |
| Short term investments | 0.90M | 0.56M | 0.66M | 0.65M | 0.00000M |
| Net receivables | 0.03M | 0.04M | 0.02M | 0.00232M | 0.02M |
| Long term debt | - | 0.06M | 0.04M | 1.33M | 0.00000M |
| Inventory | - | - | - | - | 0.00000M |
| Accounts payable | 0.88M | 0.22M | 0.24M | 0.03M | 0.06M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 0.43M | 0.29M | 0.29M | 0.34M | 0.59M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 28.71M | 24.83M | 25.90M | 24.34M | 23.06M |
| Capital lease obligations | 0.06M | 0.08M | 0.11M | - | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| 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 | - | - | - | - | 0.00000M |
| Change to inventory | - | - | - | - | 0.00000M |
| Change to account receivables | - | - | - | 0.04M | -0.12475M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| 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 | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| 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 |
Sector: Basic Materials Industry: Gold
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| AUXXF Allegiant Gold Ltd |
-0.0452 9.13% | 0.45 | - | - | - | 0.39 | -9.276 | |
| AEM Agnico Eagle Mines Limited |
-7.72 4.82% | 152.44 | 22.95 | 16.00 | 8.59 | 4.38 | 8.85 | 12.58 |
| B Barrick Mining Corporation |
-2.1 5.50% | 36.08 | 14.66 | 11.20 | 4.26 | 2.71 | 4.14 | 6.35 |
| AU AngloGold Ashanti plc |
-5.81 6.93% | 77.98 | 20.56 | 12.69 | 5.44 | 6.65 | 5.37 | 9.20 |
| NEM Newmont Goldcorp Corp |
-4.345 4.44% | 93.50 | - | 11.61 | 4.29 | 2.48 | 4.55 | 26.44 |
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.
1090 Hamilton Street, Vancouver, BC, Canada, V6B 2R9
| 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 an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.