Allegiant Gold Ltd (AUAU) - Total Assets

Latest as of September 2025: CA$48.23 Million CAD ≈ $34.89 Million USD

Based on the latest financial reports, Allegiant Gold Ltd (AUAU) holds total assets worth CA$48.23 Million CAD (≈ $34.89 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Allegiant Gold Ltd (AUAU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Allegiant Gold Ltd - Total Assets Trend (2015–2025)

This chart illustrates how Allegiant Gold Ltd's total assets have evolved over time, based on quarterly financial data. Check how high is Allegiant Gold Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Allegiant Gold Ltd - Asset Composition Analysis

Current Asset Composition (September 2025)

Allegiant Gold Ltd's total assets of CA$48.23 Million consist of 25.4% current assets and 74.6% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 24.9%
Accounts Receivable CA$34.24K 0.1%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2015–2025)

This chart illustrates how Allegiant Gold Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Allegiant Gold Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Allegiant Gold Ltd's current assets represent 25.4% of total assets in 2025, an increase from 2.5% in 2015.
  • Cash Position: Cash and equivalents constituted 24.9% of total assets in 2025, up from 2.5% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
  • Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.

Allegiant Gold Ltd Competitors by Total Assets

Key competitors of Allegiant Gold Ltd based on total assets are shown below.

Company Country Total Assets
Barrick Mining Corporation
NYSE:B
USA $52.76 Billion
Wheaton Precious Metals Corp
TO:WPM
Canada CA$9.85 Billion
AngloGold Ashanti Ltd
JSE:ANG
South Africa ZAC15.77 Billion
Gold Fields Ltd ADR
NYSE:GFI
USA $15.23 Billion
Kinross Gold Corp
TO:K
Canada CA$12.88 Billion
Pan American Silver Corp
TO:PAAS
Canada CA$9.72 Billion
Coeur Mining Inc
NYSE:CDE
USA $15.26 Billion
Northern Star Resources Limited
F:NS7
Germany €20.43 Billion

Allegiant Gold Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 24.53 2.80 9.10
Quick Ratio 24.53 2.80 9.10
Cash Ratio 0.00 0.00 0.00
Working Capital CA$11.75 Million CA$2.01 Million CA$2.61 Million

Allegiant Gold Ltd - Advanced Valuation Insights

This section examines the relationship between Allegiant Gold Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.26
Latest Market Cap to Assets Ratio 1.11
Asset Growth Rate (YoY) 29.8%
Total Assets CA$48.23 Million
Market Capitalization $53.67 Million USD

Valuation Analysis

Above Book Valuation: The market values Allegiant Gold Ltd's assets above their book value (1.11x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Allegiant Gold Ltd's assets grew by 29.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Allegiant Gold Ltd (2015–2025)

The table below shows the annual total assets of Allegiant Gold Ltd from 2015 to 2025.

Year Total Assets Change
2025-09-30 CA$48.23 Million
≈ $34.89 Million
+29.79%
2024-09-30 CA$37.16 Million
≈ $26.88 Million
+8.98%
2023-09-30 CA$34.10 Million
≈ $24.67 Million
+0.76%
2022-09-30 CA$33.84 Million
≈ $24.48 Million
+13.95%
2021-09-30 CA$29.70 Million
≈ $21.49 Million
+0.42%
2020-09-30 CA$29.58 Million
≈ $21.39 Million
+16.30%
2019-09-30 CA$25.43 Million
≈ $18.40 Million
-5.72%
2018-09-30 CA$26.97 Million
≈ $19.51 Million
--
2017-09-30 CA$0.00
≈ $0.00
--
2016-09-30 CA$16.41 Million
≈ $11.87 Million
+48.42%
2015-09-30 CA$11.06 Million
≈ $8.00 Million
--

About Allegiant Gold Ltd

V:AUAU Canada Gold
Market Cap
$53.67 Million
CA$74.20 Million CAD
Market Cap Rank
#21664 Global
#770 in Canada
Share Price
CA$0.78
Change (1 day)
-2.50%
52-Week Range
CA$0.33 - CA$1.40
All Time High
CA$1.40
About

A2 Gold Corp. engages in the exploration and evaluation of resource properties in the United States. The company primarily explores for gold and silver deposits. Its flagship project is the Eastside project covering an area of 92 square kilometers located in the town of Tonopah, Nevada. The company was formerly known as Allegiant Gold Ltd. and changed its name to A2 Gold Corp. in September 2025. … Read more