Allied Gold Corporation (AAUC) Ratios

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Allied Gold Corporation Ratios

TSE:AAUC's free cash flow for Q4 2025 was $0.49. For the 2025 fiscal year, TSE:AAUC's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	0.77	0.77	0.93	1.17
Quick Ratio	0.63	0.63	0.59	0.82
Cash Ratio	0.49	0.49	0.46	0.64
Solvency Ratio	0.01	0.01	-0.07	-0.28
Operating Cash Flow Ratio	0.52	0.52	0.23	0.08
Short-Term Operating Cash Flow Coverage	3.32	3.33	1.14	0.19
Net Current Asset Value	$ -855.29M	$ -855.29M	$ -454.27M	$ -282.97M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.10	0.11
Debt-to-Equity Ratio	0.42	0.42	0.37	0.34
Debt-to-Capital Ratio	0.29	0.29	0.27	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.26
Financial Leverage Ratio	5.21	5.21	3.82	3.19
Debt Service Coverage Ratio	0.46	0.52	-0.71	-1.23
Interest Coverage Ratio	46.72	32.81	17.95	2.22
Debt to Market Cap	0.04	0.06	0.15	0.31
Interest Debt Per Share	1.54	1.57	1.51	1.34
Net Debt to EBITDA	-1.01	-0.97	-2.43	0.42
Profitability Margins
Gross Profit Margin	37.58%	38.03%	30.15%	16.29%
EBIT Margin	17.68%	18.66%	-1.23%	-27.02%
EBITDA Margin	23.23%	24.09%	5.48%	-20.05%
Operating Profit Margin	27.40%	27.40%	18.25%	2.85%
Pretax Profit Margin	17.83%	17.82%	-0.73%	-28.30%
Net Profit Margin	-3.89%	-3.89%	-15.83%	-31.80%
Continuous Operations Profit Margin	0.26%	0.25%	-16.37%	-29.21%
Net Income Per EBT	-21.80%	-21.84%	2154.90%	112.34%
EBT Per EBIT	65.05%	65.04%	-4.03%	-992.01%
Return on Assets (ROA)	-2.43%	-2.44%	-8.76%	-21.80%
Return on Equity (ROE)	-14.15%	-12.72%	-33.44%	-69.52%
Return on Capital Employed (ROCE)	32.06%	32.15%	15.96%	2.65%
Return on Invested Capital (ROIC)	0.40%	0.39%	14.27%	2.31%
Return on Tangible Assets	-2.43%	-2.44%	-8.76%	-21.80%
Earnings Yield	-1.47%	-1.96%	-18.14%	-31.42%
Efficiency Ratios
Receivables Turnover	17.88	17.93	20.48	27.03
Payables Turnover	7.00	6.97	3.86	4.98
Inventory Turnover	5.92	5.89	3.09	6.19
Fixed Asset Turnover	1.07	1.07	0.92	1.09
Asset Turnover	0.63	0.63	0.55	0.69
Working Capital Turnover Ratio	-6.10	-10.22	210.42	-37.71
Cash Conversion Cycle	30.00	29.98	41.14	-0.79
Days of Sales Outstanding	20.42	20.36	17.82	13.50
Days of Inventory Outstanding	61.70	61.98	117.95	58.92
Days of Payables Outstanding	52.12	52.36	94.63	73.22
Operating Cycle	82.12	82.34	135.77	72.43
Cash Flow Ratios
Operating Cash Flow Per Share	4.44	4.46	1.22	0.24
Free Cash Flow Per Share	0.78	0.71	-0.94	-0.61
CapEx Per Share	3.66	3.75	2.16	0.85
Free Cash Flow to Operating Cash Flow	0.18	0.16	-0.77	-2.58
Dividend Paid and CapEx Coverage Ratio	1.21	1.19	0.57	0.28
Capital Expenditure Coverage Ratio	1.21	1.19	0.57	0.28
Operating Cash Flow Coverage Ratio	3.02	3.03	0.86	0.19
Operating Cash Flow to Sales Ratio	0.39	0.39	0.15	0.03
Free Cash Flow Yield	2.37%	3.10%	-13.15%	-7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-67.29	-50.89	-5.51	-3.18
Price-to-Sales (P/S) Ratio	2.85	1.98	0.87	1.01
Price-to-Book (P/B) Ratio	8.52	6.47	1.84	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	41.82	32.21	-7.60	-13.00
Price-to-Operating Cash Flow Ratio	6.77	5.13	5.82	33.58
Price-to-Earnings Growth (PEG) Ratio	-26.37	0.78	-0.10	>-0.01
Price-to-Fair Value	8.52	6.47	1.84	2.21
Enterprise Value Multiple	11.27	7.26	13.50	-4.63
Enterprise Value	3.51B	2.33B	540.08M	608.29M
EV to EBITDA	11.36	7.26	13.50	-4.63
EV to Sales	2.64	1.75	0.74	0.93
EV to Free Cash Flow	38.72	28.43	-6.44	-11.92
EV to Operating Cash Flow	6.84	4.53	4.93	30.79
Tangible Book Value Per Share	4.37	4.38	4.64	4.56
Shareholders’ Equity Per Share	3.53	3.54	3.86	3.59
Tax and Other Ratios
Effective Tax Rate	0.99	0.99	-21.28	-0.03
Revenue Per Share	11.50	11.56	8.14	7.85
Net Income Per Share	-0.45	-0.45	-1.29	-2.49
Tax Burden	-0.22	-0.22	21.55	1.12
Interest Burden	1.01	0.96	0.60	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.08	0.10
Stock-Based Compensation to Revenue	0.03	0.05	<0.01	0.01
Income Quality	-70.12	155.42	-0.92	-0.10

Currency in USD