Allied Gold Corporation (AAUC) Ratios
Allied Gold Corporation Ratios
AAUC's free cash flow for Q2 2026 was $-226.27M. For the 2026 fiscal year, AAUC's free cash flow was decreased by $-158.90M and operating cash flow was $-67.36M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.93 | 1.17 | 0.68 | ― |
| Quick Ratio | 0.63 | 0.59 | 0.82 | 0.41 | ― |
| Cash Ratio | 0.49 | 0.46 | 0.64 | 0.19 | ― |
| Solvency Ratio | 0.01 | -0.07 | -0.28 | 0.08 | ― |
| Operating Cash Flow Ratio | 0.52 | 0.23 | 0.08 | 0.35 | ― |
| Short-Term Operating Cash Flow Coverage | 3.33 | 1.14 | 0.19 | 3.91 | ― |
| Net Current Asset Value | $ -855.29M | $ -454.27M | $ -282.97M | $ -386.72M | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.11 | 0.08 | ― |
| Debt-to-Equity Ratio | 0.42 | 0.37 | 0.34 | 1.18 | ― |
| Debt-to-Capital Ratio | 0.29 | 0.27 | 0.26 | 0.54 | ― |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.26 | 0.41 | ― |
| Financial Leverage Ratio | 5.21 | 3.82 | 3.19 | 14.54 | ― |
| Debt Service Coverage Ratio | 0.52 | -0.71 | -1.23 | 2.17 | ― |
| Interest Coverage Ratio | 32.81 | 17.95 | 2.22 | 6.75 | ― |
| Debt to Market Cap | 0.06 | 0.15 | 0.31 | 0.05 | ― |
| Interest Debt Per Share | 1.57 | 1.51 | 1.34 | 0.76 | ― |
| Net Debt to EBITDA | -0.97 | -2.43 | 0.42 | 0.07 | ― |
| Profitability Margins | |||||
| Gross Profit Margin | 38.03% | 30.15% | 16.29% | 19.33% | ― |
| EBIT Margin | 18.66% | -1.23% | -27.02% | 9.66% | ― |
| EBITDA Margin | 24.09% | 5.48% | -20.05% | 17.62% | ― |
| Operating Profit Margin | 27.40% | 18.25% | 2.85% | 10.43% | ― |
| Pretax Profit Margin | 17.82% | -0.73% | -28.30% | 8.11% | ― |
| Net Profit Margin | -3.89% | -15.83% | -31.80% | -1.11% | ― |
| Continuous Operations Profit Margin | 0.25% | -16.37% | -29.21% | 0.78% | ― |
| Net Income Per EBT | -21.84% | 2154.90% | 112.34% | -13.66% | ― |
| EBT Per EBIT | 65.04% | -4.03% | -992.01% | 77.79% | ― |
| Return on Assets (ROA) | -2.44% | -8.76% | -21.80% | -1.13% | ― |
| Return on Equity (ROE) | -12.72% | -33.44% | -69.52% | -16.37% | ― |
| Return on Capital Employed (ROCE) | 32.15% | 15.96% | 2.65% | 16.60% | ― |
| Return on Invested Capital (ROIC) | 0.39% | 14.27% | 2.31% | 1.51% | ― |
| Return on Tangible Assets | -2.44% | -8.76% | -21.80% | -1.13% | ― |
| Earnings Yield | -1.96% | -18.14% | -31.42% | -0.73% | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.93 | 20.48 | 27.03 | 17.59 | ― |
| Payables Turnover | 6.97 | 3.86 | 4.98 | 7.66 | ― |
| Inventory Turnover | 5.89 | 3.09 | 6.19 | 8.53 | ― |
| Fixed Asset Turnover | 1.07 | 0.92 | 1.09 | 1.50 | ― |
| Asset Turnover | 0.63 | 0.55 | 0.69 | 1.02 | ― |
| Working Capital Turnover Ratio | -10.22 | 210.42 | -37.71 | 0.00 | ― |
| Cash Conversion Cycle | 29.98 | 41.14 | -0.79 | 15.91 | ― |
| Days of Sales Outstanding | 20.36 | 17.82 | 13.50 | 20.75 | ― |
| Days of Inventory Outstanding | 61.98 | 117.95 | 58.92 | 42.80 | ― |
| Days of Payables Outstanding | 52.36 | 94.63 | 73.22 | 47.65 | ― |
| Operating Cycle | 82.34 | 135.77 | 72.43 | 63.55 | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.46 | 1.22 | 0.24 | 1.00 | ― |
| Free Cash Flow Per Share | 0.71 | -0.94 | -0.61 | 0.07 | ― |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 0.57 | 0.28 | 1.08 | ― |
| Capital Expenditure Coverage Ratio | 1.19 | 0.57 | 0.28 | 1.08 | ― |
| Operating Cash Flow Coverage Ratio | 3.03 | 0.86 | 0.19 | 1.56 | ― |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.15 | 0.03 | 0.13 | ― |
| Free Cash Flow Yield | 3.10% | -13.15% | -7.69% | 0.60% | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -50.89 | -5.51 | -3.18 | -137.10 | ― |
| Price-to-Sales (P/S) Ratio | 1.98 | 0.87 | 1.01 | 1.52 | ― |
| Price-to-Book (P/B) Ratio | 6.47 | 1.84 | 2.21 | 22.45 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.21 | -7.60 | -13.00 | 166.14 | ― |
| Price-to-Operating Cash Flow Ratio | 5.13 | 5.82 | 33.58 | 12.15 | ― |
| Price-to-Earnings Growth (PEG) Ratio | 0.78 | -0.10 | -0.00 | 0.00 | ― |
| Enterprise Value Multiple | 7.26 | 13.50 | -4.63 | 8.69 | ― |
| Enterprise Value | 2.33B | 540.08M | 608.29M | 1.03B | ― |
| EV to EBITDA | 7.26 | 13.50 | -4.63 | 8.69 | ― |
| EV to Sales | 1.75 | 0.74 | 0.93 | 1.53 | ― |
| EV to Free Cash Flow | 28.43 | -6.44 | -11.92 | 167.51 | ― |
| EV to Operating Cash Flow | 4.53 | 4.93 | 30.79 | 12.25 | ― |
| Tangible Book Value Per Share | 4.38 | 4.64 | 4.56 | 1.33 | ― |
| Shareholders’ Equity Per Share | 3.54 | 3.86 | 3.59 | 0.54 | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.99 | -21.28 | -0.03 | 0.90 | ― |
| Revenue Per Share | 11.56 | 8.14 | 7.85 | 8.01 | ― |
| Net Income Per Share | -0.45 | -1.29 | -2.49 | -0.09 | ― |
| Tax Burden | -0.22 | 21.55 | 1.12 | -0.14 | ― |
| Interest Burden | 0.96 | 0.60 | 1.05 | 0.84 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| SG&A to Revenue | 0.09 | 0.08 | 0.10 | 0.07 | ― |
| Stock-Based Compensation to Revenue | 0.05 | 0.01 | 0.01 | 0.01 | ― |
| Income Quality | 155.42 | -0.92 | -0.10 | 16.08 | ― |
Currency in USD
