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Total Valuation
Allied Gold Corporation has a market cap or net worth of C$3.86B. The enterprise value is C$4.78K.
Market CapC$3.86B
Enterprise ValueC$4.78K
Share Statistics
Allied Gold Corporation has 126,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,500,000
Owned by Insiders15.85%
Owned by Institutions1.76%
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 Employee635.72K
Profits Per Employee1.58K
Employee Count2,095
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 Flow7.83
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 358.99M and capital expenditures -478.22M, giving a free cash flow of -118.98M billion.
Operating Cash Flow358.99M
Free Cash Flow-118.98M
Free Cash Flow per Share-0.94
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
Beta1.80
52-Week Price Change94.23%
50-Day Moving Average32.60
200-Day Moving Average35.64
Relative Strength Index (RSI)51.98
Average Volume (3m)996.43K
Important Dates
Allied Gold Corporation upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Allied Gold Corporation as a current ratio of 0.77, with Debt / Equity ratio of 38.85%
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$192.21M in cash and marketable securities with C$195.44M in debt, giving a net cash position of -C$3.23M billion.
Cash & Marketable SecuritiesC$192.21M
Total DebtC$195.44M
Net Cash-C$3.23M
Net Cash Per Share-C$0.03
Tangible Book Value Per ShareC$4.38
Margins
Gross margin is 43.53%, with operating margin of 27.40%, and net profit margin of -3.89%.
Gross Margin43.53%
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$42.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$42.00
Price Target Upside43.10% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast53.83%
EPS Growth Forecast64.41%