Allegiant Gold Stock Profit Margin
| AUAU Stock | CAD 0.60 0.03 4.76% |
Fundamental analysis of Allegiant Gold allows traders to better anticipate movements in Allegiant Gold's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year |
Allegiant | Profit Margin |
Allegiant Gold Company Profit Margin Analysis
Allegiant Gold's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Allegiant Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Allegiant Gold is extremely important. It helps to project a fair market value of Allegiant Stock properly, considering its historical fundamentals such as Profit Margin. Since Allegiant Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Allegiant Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Allegiant Gold's interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Allegiant Gold has a Profit Margin of 0.0%. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The profit margin for all Canada stocks is 100.0% lower than that of the firm.
Allegiant Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allegiant Gold's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allegiant Gold could also be used in its relative valuation, which is a method of valuing Allegiant Gold by comparing valuation metrics of similar companies.Allegiant Gold is currently under evaluation in profit margin category among its peers.
Allegiant Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Allegiant Gold from analyzing Allegiant Gold's financial statements. These drivers represent accounts that assess Allegiant Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Allegiant Gold's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 27.4M | 26.5M | 18.0M | 13.4M | 15.4M | 20.6M | |
| Enterprise Value | 24.7M | 22.4M | 14.0M | 13.2M | 15.1M | 18.4M |
Allegiant Fundamentals
| Return On Equity | -0.0716 | ||||
| Return On Asset | -0.0304 | ||||
| Current Valuation | 30.87 M | ||||
| Shares Outstanding | 53.04 M | ||||
| Shares Owned By Insiders | 23.21 % | ||||
| Shares Owned By Institutions | 0.68 % | ||||
| Number Of Shares Shorted | 35.42 K | ||||
| Price To Book | 0.96 X | ||||
| EBITDA | (1.62 M) | ||||
| Net Income | 1.51 M | ||||
| Cash And Equivalents | 1.05 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 337.85 K | ||||
| Debt To Equity | 6.10 % | ||||
| Current Ratio | 39.27 X | ||||
| Book Value Per Share | 0.66 X | ||||
| Cash Flow From Operations | (1.29 M) | ||||
| Short Ratio | 0.36 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 1.01 | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 33.41 M | ||||
| Total Asset | 37.16 M | ||||
| Retained Earnings | (8.72 M) | ||||
| Working Capital | 2.01 M | ||||
| Net Asset | 37.16 M |
About Allegiant Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allegiant Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allegiant Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allegiant Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Allegiant Stock Analysis
When running Allegiant Gold's price analysis, check to measure Allegiant Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allegiant Gold is operating at the current time. Most of Allegiant Gold's value examination focuses on studying past and present price action to predict the probability of Allegiant Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegiant Gold's price. Additionally, you may evaluate how the addition of Allegiant Gold to your portfolios can decrease your overall portfolio volatility.