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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$1.75B. The enterprise value is C$1.08B.
Market CapC$1.75B
Enterprise ValueC$1.08B
Share Statistics
Allied Gold Corporation has 328,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding328,900,000
Owned by Insiders15.40%
Owned by Institutions―
Financial Efficiency
Allied Gold Corporation’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)2.73%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee291.16K
Profits Per Employee-85.05K
Employee Count2,252
Asset Turnover0.69
Inventory Turnover6.19
Valuation Ratios
The current PE Ratio of Allied Gold Corporation is -3.18. Allied Gold Corporation’s PEG ratio is >-0.01.
PE Ratio-3.18
PS Ratio0.00
PB Ratio2.21
Price to Fair Value2.21
Price to FCF-13.00
Price to Operating Cash Flow33.58
PEG Ratio>-0.01
Income Statement
In the last 12 months, Allied Gold Corporation had revenue of 655.69M and earned -208.48M in profits. Earnings per share was -0.83.
Revenue655.69M
Gross Profit106.79M
Operating Income18.71M
Pretax Income-185.59M
Net Income-208.48M
EBITDA-131.49M
Earnings Per Share (EPS)-0.83
Cash Flow
In the last 12 months, operating cash flow was 49.32M and capital expenditures -123.30M, giving a free cash flow of -73.97M billion.
Operating Cash Flow49.32M
Free Cash Flow-73.97M
Free Cash Flow per Share-0.22
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
Beta1.42
52-Week Price Change54.65%
50-Day Moving Average4.98
200-Day Moving Average3.87
Relative Strength Index (RSI)52.91
Average Volume (3m)1.01M
Important Dates
Allied Gold Corporation upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Allied Gold Corporation as a current ratio of 1.17, with Debt / Equity ratio of 57.81%
Current Ratio1.17
Quick Ratio0.82
Debt to Market Cap0.16
Net Debt to EBITDA0.42
Interest Coverage Ratio2.22
Taxes
In the past 12 months, Allied Gold Corporation has paid 5.96M in taxes.
Income Tax5.96M
Effective Tax Rate-0.03
Enterprise Valuation
Allied Gold Corporation EV to EBITDA ratio is -4.63, with an EV/FCF ratio of -11.92.
EV to Sales0.93
EV to EBITDA-4.63
EV to Free Cash Flow-11.92
EV to Operating Cash Flow30.79
Balance Sheet
Allied Gold Corporation has C$95.37M in cash and marketable securities with $103.46M in debt, giving a net cash position of C$27.58M billion.
Cash & Marketable SecuritiesC$95.37M
Total Debt$103.46M
Net CashC$27.58M
Net Cash Per ShareC$0.08
Tangible Book Value Per ShareC$1.52
Margins
Gross margin is 24.43%, with operating margin of 2.85%, and net profit margin of -31.80%.
Gross Margin24.43%
Operating Margin2.85%
Pretax Margin-28.30%
Net Profit Margin-31.80%
EBITDA Margin-20.05%
EBIT Margin-27.02%
Analyst Forecast
The average price target for Allied Gold Corporation is C$8.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$8.26
Price Target Upside55.26% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast13.00%
EPS Growth Forecast45.15%