Want to see TSE:AAUC full AI Analyst Report?
Total Valuation
Allied Gold Corporation has a market cap or net worth of C$4.24B. The enterprise value is C$3.03B.
Market CapC$4.24B
Enterprise ValueC$3.03B
Share Statistics
Allied Gold Corporation has 125,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,900,000
Owned by Insiders15.95%
Owned by Institutions20.99%
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 Employee170.01K
Profits Per Employee422.13
Employee Count7,834
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 Flow―
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 Share0.72
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
Beta1.63
52-Week Price Change82.66%
50-Day Moving Average37.79
200-Day Moving Average34.89
Relative Strength Index (RSI)39.44
Average Volume (3m)1.23M
Important Dates
Allied Gold Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Allied Gold Corporation as a current ratio of 0.77, with Debt / Equity ratio of ―
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$246.90M in debt, giving a net cash position of C$310.00M billion.
Cash & Marketable SecuritiesC$479.78M
Total DebtC$246.90M
Net CashC$310.00M
Net Cash Per ShareC$2.46
Tangible Book Value Per ShareC$4.38
Margins
Gross margin is ―, with operating margin of 27.40%, and net profit margin of -3.89%.
Gross Margin―
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 Moderate Buy
Price TargetC$44.00
Price Target Upside0.69% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast51.21%
EPS Growth Forecast7.83%