Allied Gold Corporation (TSX:AAUC)

Allied Gold Statistics

Total Valuation

Allied Gold has a market cap or net worth of CAD 1.89 billion. The enterprise value is 1.85 billion.

Market Cap	1.89B
Enterprise Value	1.85B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Allied Gold has 346.14 million shares outstanding. The number of shares has increased by 24.10% in one year.

Current Share Class	346.14M
Shares Outstanding	346.14M
Shares Change (YoY)	+24.10%
Shares Change (QoQ)	+10.34%
Owned by Insiders (%)	15.98%
Owned by Institutions (%)	21.76%
Float	267.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.96
PS Ratio	1.46
PB Ratio	3.16
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.61
EV / Sales	1.43
EV / EBITDA	5.17
EV / EBIT	6.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.31
Debt / EBITDA	0.51
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.60%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	575,528
Profits Per Employee	-60,521
Employee Count	2,252
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.76%
50-Day Moving Average	5.12
200-Day Moving Average	3.95
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	1,255,334

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 -0.50.

Revenue	1.30B
Gross Profit	507.27M
Operating Income	291.35M
Pretax Income	87.67M
Net Income	-136.29M
EBITDA	358.88M
EBIT	291.35M
Loss Per Share	-0.50

Balance Sheet

The company has 323.40 million in cash and 183.37 million in debt, giving a net cash position of 140.02 million or 0.40 per share.

Cash & Cash Equivalents	323.40M
Total Debt	183.37M
Net Cash	140.02M
Net Cash Per Share	0.40
Equity (Book Value)	598.36M
Book Value Per Share	1.51
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.14%, with operating and profit margins of 22.48% and -10.52%.

Gross Margin	39.14%
Operating Margin	22.48%
Pretax Margin	6.76%
Profit Margin	-10.52%
EBITDA Margin	27.69%
EBIT Margin	22.48%
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	-24.10%
Shareholder Yield	-24.10%
Earnings Yield	-7.20%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a