Allied Gold Corporation (TSE:AAUC)
TSX:AAUC
Total Valuation
Allied Gold Corporation has a market cap or net worth of C$5.38B. The enterprise value is C$3.62B.
Market CapC$5.38B
Enterprise ValueC$3.62B
Share Statistics
Allied Gold Corporation has 124,045,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,045,550
Owned by Insiders34.35%
Owned by Institutions16.15%
Financial Efficiency
Allied Gold Corporation’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.39%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee591.40K
Profits Per Employee1.47K
Employee Count2,252
Asset Turnover0.63
Inventory Turnover5.89
Valuation Ratios
The current PE Ratio of Allied Gold Corporation is ―. Allied Gold Corporation’s PEG ratio is 0.78.
PE Ratio―
PS Ratio1.98
PB Ratio6.47
Price to Fair Value6.47
Price to FCF32.21
Price to Operating Cash Flow6.88
PEG Ratio0.78
Income Statement
In the last 12 months, Allied Gold Corporation had revenue of 1.33B and earned -51.85M in profits. Earnings per share was -0.45.
Revenue1.33B
Gross Profit506.54M
Operating Income364.92M
Pretax Income237.35M
Net Income-51.85M
EBITDA320.85M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was 512.84M and capital expenditures -422.54M, giving a free cash flow of 90.54M billion.
Operating Cash Flow512.84M
Free Cash Flow90.54M
Free Cash Flow per Share0.73
Dividends & Yields
Allied Gold Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change192.26%
50-Day Moving Average42.90
200-Day Moving Average28.84
Relative Strength Index (RSI)68.68
Average Volume (3m)1.34M
Important Dates
Allied Gold Corporation upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Allied Gold Corporation as a current ratio of 0.77, with Debt / Equity ratio of 41.65%
Current Ratio0.77
Quick Ratio0.63
Debt to Market Cap0.06
Net Debt to EBITDA-0.97
Interest Coverage Ratio32.81
Taxes
In the past 12 months, Allied Gold Corporation has paid 234.05M in taxes.
Income Tax234.05M
Effective Tax Rate0.99
Enterprise Valuation
Allied Gold Corporation EV to EBITDA ratio is 7.26, with an EV/FCF ratio of 28.43.
EV to Sales1.75
EV to EBITDA7.26
EV to Free Cash Flow28.43
EV to Operating Cash Flow4.53
Balance Sheet
Allied Gold Corporation has C$479.78M in cash and marketable securities with C$169.77M in debt, giving a net cash position of C$310.00M billion.
Cash & Marketable SecuritiesC$479.78M
Total DebtC$169.77M
Net CashC$310.00M
Net Cash Per ShareC$2.50
Tangible Book Value Per ShareC$4.38
Margins
Gross margin is 37.58%, with operating margin of 27.40%, and net profit margin of -3.89%.
Gross Margin37.58%
Operating Margin27.40%
Pretax Margin17.82%
Net Profit Margin-3.89%
EBITDA Margin24.09%
EBIT Margin18.66%
Analyst Forecast
The average price target for Allied Gold Corporation is C$44.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$44.00
Price Target Upside1.38% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast49.65%
EPS Growth Forecast71.84%