Allied Gold Statistics

Total Valuation

Allied Gold has a market cap or net worth of $1.41 billion. The enterprise value is $1.40 billion.

Market Cap	1.41B
Enterprise Value	1.40B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	75.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.13
PS Ratio	1.48
Forward PS	n/a
PB Ratio	3.07
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	5.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.46
EV / EBITDA	5.57
EV / EBIT	7.43
EV / FCF	n/a

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	n/a
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	$425,438
Profits Per Employee	-$57,074
Employee Count	2,252
Asset Turnover	0.78
Inventory Turnover	5.45

Taxes

In the past 12 months, Allied Gold has paid $134.64 million in taxes.

Income Tax	134.64M
Effective Tax Rate	562.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	92,745

Short Selling Information

The latest short interest is 1.26 million, so 1.09% of the outstanding shares have been sold short.

Short Interest	1.26M
Short Previous Month	n/a
Short % of Shares Out	1.09%
Short % of Float	1.68%
Short Ratio (days to cover)	19.07

Income Statement

In the last 12 months, Allied Gold had revenue of $958.09 million and -$128.53 million in losses. Loss per share was -$1.24.

Revenue	958.09M
Gross Profit	359.87M
Operating Income	188.36M
Pretax Income	n/a
Net Income	-128.53M
EBITDA	251.19M
EBIT	188.36M
Loss Per Share	-$1.24

Full Income Statement

Balance Sheet

The company has $218.64 million in cash and $124.92 million in debt, giving a net cash position of $93.72 million or $0.81 per share.

Cash & Cash Equivalents	218.64M
Total Debt	124.92M
Net Cash	93.72M
Net Cash Per Share	$0.81
Equity (Book Value)	459.82M
Book Value Per Share	3.30
Working Capital	-100.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $266.75 million and capital expenditures -$332.87 million, giving a free cash flow of -$66.12 million.

Operating Cash Flow	266.75M
Capital Expenditures	-332.87M
Free Cash Flow	-66.12M
FCF Per Share	-$0.57

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	-30.90%
Earnings Yield	-9.09%
FCF Yield	-4.68%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	27.78%
EPS Growth Forecast (5Y)	n/a

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 1:3.

Last Split Date	May 22, 2025
Split Type	Reverse
Split Ratio	1:3

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