Allied Gold Statistics

Total Valuation

Allied Gold has a market cap or net worth of CAD 1.95 billion. The enterprise value is 1.93 billion.

Market Cap	1.95B
Enterprise Value	1.93B

Important Dates

The last earnings date was Friday, August 8, 2025.

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

Share Statistics

Allied Gold has 115.41 million shares outstanding. The number of shares has increased by 30.90% in one year.

Current Share Class	115.41M
Shares Outstanding	115.41M
Shares Change (YoY)	+30.90%
Shares Change (QoQ)	-4.97%
Owned by Insiders (%)	15.98%
Owned by Institutions (%)	43.89%
Float	75.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.62
PS Ratio	1.49
PB Ratio	3.11
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	5.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of -21.42.

EV / Earnings	-11.02
EV / Sales	1.48
EV / EBITDA	5.64
EV / EBIT	7.52
EV / FCF	-21.42

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.27.

Current Ratio	0.80
Quick Ratio	0.51
Debt / Equity	0.27
Debt / EBITDA	0.50
Debt / FCF	-1.89
Interest Coverage	42.45

Financial Efficiency

Return on equity (ROE) is -25.72% and return on invested capital (ROIC) is 21.31%.

Return on Equity (ROE)	-25.72%
Return on Assets (ROA)	9.58%
Return on Invested Capital (ROIC)	21.31%
Return on Capital Employed (ROCE)	18.73%
Revenue Per Employee	580,238
Profits Per Employee	-77,841
Employee Count	2,252
Asset Turnover	0.78
Inventory Turnover	5.45

Taxes

In the past 12 months, Allied Gold has paid 183.63 million in taxes.

Income Tax	183.63M
Effective Tax Rate	562.82%

Stock Price Statistics

The stock price has increased by +80.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.09%
50-Day Moving Average	18.49
200-Day Moving Average	14.69
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	422,162

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 1.31 billion and -175.30 million in losses. Loss per share was -1.69.

Revenue	1.31B
Gross Profit	490.81M
Operating Income	256.90M
Pretax Income	32.63M
Net Income	-175.30M
EBITDA	342.59M
EBIT	256.90M
Loss Per Share	-1.69

Full Income Statement

Balance Sheet

The company has 298.20 million in cash and 170.37 million in debt, giving a net cash position of 127.83 million or 1.11 per share.

Cash & Cash Equivalents	298.20M
Total Debt	170.37M
Net Cash	127.83M
Net Cash Per Share	1.11
Equity (Book Value)	627.14M
Book Value Per Share	4.50
Working Capital	-137.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.81 million and capital expenditures -453.99 million, giving a free cash flow of -90.18 million.

Operating Cash Flow	363.81M
Capital Expenditures	-453.99M
Free Cash Flow	-90.18M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 37.56%, with operating and profit margins of 19.66% and -13.42%.

Gross Margin	37.56%
Operating Margin	19.66%
Pretax Margin	2.50%
Profit Margin	-13.42%
EBITDA Margin	26.22%
EBIT Margin	19.66%
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	-8.98%
FCF Yield	-4.62%

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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	5