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Allied Gold Corporation (AAUC) Stock Statistics & Valuation Metrics

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Total Valuation

Allied Gold Corporation has a market cap or net worth of CAD 4.47B. The enterprise value is CAD 4.12B.

Market Cap
CAD 4.47B
Enterprise Value
CAD 4.12B

Share Statistics

Allied Gold Corporation has 140,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
140,500,000
Owned by Insiders
15.12%
Owned by Institutions
14.62%

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 Employee
635.72K
Profits Per Employee
-24.75K
Employee Count
2,095
Asset Turnover
0.63
Inventory Turnover
5.89

Valuation Ratios

The current PE Ratio of Allied Gold Corporation is -144.62. Allied Gold Corporation’s PEG ratio is 0.96.

PE Ratio
-144.62
PS Ratio
1.96
PB Ratio
3.70
Price to FCF
-11.72
Price to Operating Cash Flow
16.55
PEG Ratio
0.96

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.

Revenue
1.33B
Gross Profit
506.54M
Operating Income
364.92M
Pretax Income
237.35M
Net Income
-51.85M
EBITDA
320.85M
Earnings Per Share (EPS)
-0.45

Cash Flow

In the last 12 months, operating cash flow was 190.89M and capital expenditures -448.77M, giving a free cash flow of -257.88M billion.

Operating Cash Flow
190.89M
Free Cash Flow
-257.88M
Free Cash Flow per Share
-1.77

Dividends & Yields

Allied Gold Corporation pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-8.53%
Earnings Yield
-0.46%

Stock Price Statistics

Beta
1.63
52-Week Price Change
33.81%
50-Day Moving Average
29.85
200-Day Moving Average
35.77
Relative Strength Index (RSI)
55.47
Average Volume (3m)
750.12K

Important Dates

Allied Gold Corporation upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 04, 2026
Next Earnings Date
Mar 31, 2027
Ex-Dividend Date
―

Financial Position

Allied Gold Corporation as a current ratio of 0.77, with Debt / Equity ratio of 41.65%

Current Ratio
0.77
Quick Ratio
0.63
Debt to Market Cap
0.06
Net Debt to EBITDA
-0.97
Interest Coverage Ratio
32.81

Taxes

In the past 12 months, Allied Gold Corporation has paid 234.05M in taxes.

Income Tax
234.05M
Effective Tax Rate
0.99

Enterprise Valuation

Allied Gold Corporation EV to EBITDA ratio is 5.25, with an EV/FCF ratio of -10.96.

EV to Sales
1.84
EV to EBITDA
5.25
EV to Free Cash Flow
-10.96
EV to Operating Cash Flow
14.81

Balance Sheet

Allied Gold Corporation has CAD 379.14M in cash and marketable securities with CAD 181.65M in debt, giving a net cash position of CAD 197.49M billion.

Cash & Marketable Securities
CAD 379.14M
Total Debt
CAD 181.65M
Net Cash
CAD 197.49M
Net Cash Per Share
CAD 1.41
Tangible Book Value Per Share
CAD 6.55

Margins

Gross margin is 45.29%, with operating margin of 34.68%, and net profit margin of -0.95%.

Gross Margin
45.29%
Operating Margin
34.68%
Pretax Margin
25.47%
Net Profit Margin
-0.95%
EBITDA Margin
34.96%
EBIT Margin
30.00%

Analyst Forecast

The average price target for Allied Gold Corporation is CAD 44.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
CAD 44.00
Price Target Upside
42.35% Upside
Analyst Consensus
Strong Buy
Analyst Count
4
Revenue Growth Forecast
42.49%
EPS Growth Forecast
58.08%

Scores

Smart Score
7
AI Score
58