Allied Gold Corporation (AAUC) Financial Statements
Allied Gold Corporation Financial Overview
Allied Gold Corporation's market cap is currently $2.62B. The company's EPS TTM is $-0.52; its P/E ratio is -36.26; Allied Gold Corporation is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.33B | $ 730.38M | $ 655.69M | $ 669.55M | $ 489.33M |
| Gross Profit | $ 506.54M | $ 220.23M | $ 106.79M | $ 129.40M | $ 56.86M |
| Operating Income | $ 364.92M | $ 133.27M | $ 18.71M | $ 69.83M | $ 12.89M |
| EBITDA | $ 320.85M | $ 40.01M | $ -131.49M | $ 117.99M | $ 83.70M |
| Net Income | $ -51.85M | $ -115.63M | $ -208.48M | $ -7.42M | $ -114.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 479.78M | $ 224.99M | $ 158.64M | $ 45.16M | $ 56.60M |
| Total Assets | $ 2.12B | $ 1.32B | $ 956.29M | $ 659.00M | $ 653.20M |
| Total Debt | $ 169.77M | $ 127.58M | $ 103.46M | $ 53.53M | $ 89.47M |
| Net Debt | $ -310.00M | $ -97.42M | $ -55.18M | $ 8.37M | $ 32.87M |
| Total Liabilities | $ 1.62B | $ 903.56M | $ 575.25M | $ 547.63M | $ 445.06M |
| Stockholders' Equity | $ 407.61M | $ 345.76M | $ 299.91M | $ 45.31M | $ 153.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 81.91M | $ -83.86M | $ -51.03M | $ 6.12M | $ 9.38M |
| Operating Cash Flow | $ 513.98M | $ 109.55M | $ 19.76M | $ 83.72M | $ 94.23M |
| Investing Cash Flow | $ -432.07M | $ -193.41M | $ -95.52M | $ -38.34M | $ -124.23M |
| Financing Cash Flow | $ 184.86M | $ 152.50M | $ 193.46M | $ -47.85M | $ -1.04M |
Currency in USD
