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Allied Gold Corporation (TSE:AAUC)
:AAUC
RESEARCH TOOLSreports
Total Valuation
Allied Gold Corporation has a market cap or net worth of C$2.26B. The enterprise value is C$1.03B.
Market CapC$2.26B
Enterprise ValueC$1.03B
Share Statistics
Allied Gold Corporation has 115,379,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,379,150
Owned by Insiders22.45%
Owned by Institutions―
Financial Efficiency
Allied Gold Corporation’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is 317.86%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)317.86%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee324.33K
Profits Per Employee-53.09K
Employee Count2,252
Asset Turnover0.55
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Allied Gold Corporation is -5.51. Allied Gold Corporation’s PEG ratio is 0.00.
PE Ratio-5.51
PS Ratio0.00
PB Ratio22.45
Price to Fair Value1.84
Price to FCF166.14
Price to Operating Cash Flow12.15
PEG Ratio0.00
Income Statement
In the last 12 months, Allied Gold Corporation had revenue of 730.38M and earned -115.63M in profits. Earnings per share was -0.46.
Revenue730.38M
Gross Profit220.23M
Operating Income133.27M
Pretax Income-5.37M
Net Income-115.63M
EBITDA40.01M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was 240.95M and capital expenditures -271.23M, giving a free cash flow of -30.28M billion.
Operating Cash Flow240.95M
Free Cash Flow-30.28M
Free Cash Flow per Share-0.26
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
Beta1.33
52-Week Price Change134.15%
50-Day Moving Average17.32
200-Day Moving Average12.86
Relative Strength Index (RSI)59.63
Average Volume (3m)293.34K
Important Dates
Allied Gold Corporation upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend Date―
Financial Position
Allied Gold Corporation as a current ratio of 0.93, with Debt / Equity ratio of 118.14%
Current Ratio0.93
Quick Ratio0.59
Debt to Market Cap0.15
Net Debt to EBITDA-2.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Allied Gold Corporation has paid 114.19M in taxes.
Income Tax114.19M
Effective Tax Rate-21.28
Enterprise Valuation
Allied Gold Corporation EV to EBITDA ratio is 13.50, with an EV/FCF ratio of -6.44.
EV to Sales0.74
EV to EBITDA13.50
EV to Free Cash Flow-6.44
EV to Operating Cash Flow4.93
Balance Sheet
Allied Gold Corporation has C$232.25M in cash and marketable securities with $122.71M in debt, giving a net cash position of -C$109.54M billion.
Cash & Marketable SecuritiesC$232.25M
Total Debt$122.71M
Net Cash-C$109.54M
Net Cash Per Share-C$0.95
Tangible Book Value Per ShareC$1.55
Margins
Gross margin is 19.33%, with operating margin of 18.25%, and net profit margin of -15.83%.
Gross Margin19.33%
Operating Margin18.25%
Pretax Margin-0.73%
Net Profit Margin-15.83%
EBITDA Margin5.48%
EBIT Margin-1.23%
Analyst Forecast
The average price target for Allied Gold Corporation is C$25.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$25.80
Price Target Upside31.57% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast38.21%
EPS Growth Forecast50.26%