Allied Gold Statistics

Total Valuation

Allied Gold has a market cap or net worth of CAD 2.14 billion. The enterprise value is 2.15 billion.

Market Cap	2.14B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Allied Gold has 115.38 million shares outstanding. The number of shares has increased by 30.90% in one year.

Current Share Class	115.38M
Shares Outstanding	115.38M
Shares Change (YoY)	+30.90%
Shares Change (QoQ)	+4.95%
Owned by Insiders (%)	14.96%
Owned by Institutions (%)	23.23%
Float	78.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.86
PS Ratio	1.65
PB Ratio	3.65
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	6.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of -40.01.

EV / Earnings	-15.74
EV / Sales	1.66
EV / EBITDA	5.81
EV / EBIT	7.35
EV / FCF	-40.01

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.40.

Current Ratio	0.75
Quick Ratio	0.52
Debt / Equity	0.40
Debt / EBITDA	0.64
Debt / FCF	-4.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.91% and return on invested capital (ROIC) is 23.99%.

Return on Equity (ROE)	-19.91%
Return on Assets (ROA)	10.89%
Return on Invested Capital (ROIC)	23.99%
Return on Capital Employed (ROCE)	23.69%
Revenue Per Employee	575,528
Profits Per Employee	-60,521
Employee Count	2,252
Asset Turnover	0.77
Inventory Turnover	5.69

Taxes

In the past 12 months, Allied Gold has paid 200.89 million in taxes.

Income Tax	200.89M
Effective Tax Rate	229.15%

Stock Price Statistics

The stock price has increased by +533.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+533.10%
50-Day Moving Average	17.53
200-Day Moving Average	7.34
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	618,852

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Allied Gold had revenue of CAD 1.30 billion and -136.29 million in losses. Loss per share was -1.44.

Revenue	1.30B
Gross Profit	507.27M
Operating Income	291.91M
Pretax Income	87.67M
Net Income	-136.29M
EBITDA	369.30M
EBIT	291.91M
Loss Per Share	-1.44

Full Income Statement

Balance Sheet

The company has 333.82 million in cash and 234.70 million in debt, giving a net cash position of 99.12 million or 0.86 per share.

Cash & Cash Equivalents	333.82M
Total Debt	234.70M
Net Cash	99.12M
Net Cash Per Share	0.86
Equity (Book Value)	587.72M
Book Value Per Share	4.45
Working Capital	-194.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.96 million and capital expenditures -396.57 million, giving a free cash flow of -53.61 million.

Operating Cash Flow	342.96M
Capital Expenditures	-396.57M
Free Cash Flow	-53.61M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 39.14%, with operating and profit margins of 22.52% and -10.52%.

Gross Margin	39.14%
Operating Margin	22.52%
Pretax Margin	6.76%
Profit Margin	-10.52%
EBITDA Margin	28.49%
EBIT Margin	22.52%
FCF Margin	n/a

Dividends & Yields

Allied Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.90%
Shareholder Yield	n/a
Earnings Yield	-6.35%
FCF Yield	-2.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 22, 2025. It was a reverse split with a ratio of 0.3333333.

Last Split Date	May 22, 2025
Split Type	Reverse
Split Ratio	0.3333333

Scores

Allied Gold has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	4