NYSE : AAUC
Allied Gold Corporation — Financial statements
Materials · Gold · Canada
Last price 19.66 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.74B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Allied Gold Corporation (AAUC) reported revenue of 1.49B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.49B | 1.33B | 730.38M | 655.69M | 669.55M | 489.33M |
| Cost of Revenue | 763.93M | 753.54M | 462.53M | 503.38M | 486.82M | 432.48M |
| Gross Profit | 729.91M | 578.28M | 267.86M | 152.31M | 182.73M | 56.86M |
| Selling, General & Admin | 159.88M | 120.79M | 63.15M | 64.12M | 46.57M | 43.96M |
| Other Operating Expenses | 4.47M | 4.33M | 4.39M | 7.01M | -19.28M | -2.06M |
| Operating Expenses | 250.71M | 213.36M | 138.97M | 136.27M | 80.61M | 41.90M |
| Operating Income | 479.20M | 364.92M | 128.88M | 16.04M | 102.12M | 14.95M |
| Interest Expense | 25.73M | 3.60M | -8.43M | -10.35M | -20.81M | |
| Interest & Investment Income | 24.82M | 14.49M | ||||
| Currency Exchange Gain (Loss) | -17.45M | -11.09M | -2.67M | -4.22M | -5.95M | -42.00K |
| Other Non Operating Income (Expenses) | -127.37M | -146.37M | -126.00M | -164.47M | -25.81M | -78.44M |
| EBT Excluding Unusual Items | 359.20M | 247.68M | 3.82M | -161.09M | 60.02M | -84.35M |
| Merger & Restructuring Charges | -17.65M | |||||
| Other Unusual Items | -10.31M | -10.33M | -9.18M | -6.85M | -5.70M | -5.88M |
| Pretax Income | 348.89M | 237.35M | -5.37M | -185.59M | 54.32M | -90.23M |
| Income Tax Expense | 364.59M | 234.05M | 114.19M | 5.96M | 49.11M | 20.12M |
| Earnings From Continuing Operations | -15.70M | 3.31M | -119.55M | -191.54M | 5.21M | -110.34M |
| Minority Interest in Earnings | -46.95M | -55.15M | 3.92M | -16.94M | -12.63M | -4.48M |
| Net Income | -62.64M | -51.85M | -115.63M | -208.48M | -7.42M | -114.82M |
| Net Income to Common | -62.64M | -51.85M | -115.63M | -208.48M | -7.42M | -114.82M |
| Shares Outstanding (Basic) | 122.52M | 115.47M | 89.68M | 67.68M | 60.38M | 134.90M |
| Shares Outstanding (Diluted) | 122.52M | 115.47M | 89.68M | 67.68M | 60.38M | 134.90M |
| EPS (Basic) | -0.51 | -0.45 | -1.29 | -3.08 | -0.12 | -0.85 |
| EPS (Diluted) | -0.52 | -0.45 | -1.29 | -3.08 | -0.12 | -0.85 |
| Free Cash Flow | -138.91M | 81.91M | -82.59M | -74.44M | -20.25M | 9.38M |
| Free Cash Flow Per Share | -1.13 | 0.71 | -0.92 | -1.10 | -0.34 | 0.07 |
| Gross Margin | 48.86% | 43.42% | 36.67% | 23.23% | 27.29% | 11.62% |
| Operating Margin | 32.08% | 27.40% | 17.65% | 2.45% | 15.25% | 3.06% |
| Profit Margin | -4.19% | -3.89% | -15.83% | -31.80% | -1.11% | -23.46% |
| Free Cash Flow Margin | -9.30% | 6.15% | -11.31% | -11.35% | -3.02% | 1.92% |
| EBITDA | 540.83M | 437.30M | 177.86M | 81.33M | 155.45M | 83.70M |
| EBITDA Margin | 36.20% | 32.83% | 24.35% | 12.40% | 23.22% | 17.11% |
| D&A For EBITDA | 61.62M | 72.37M | 48.98M | 65.28M | 53.33M | 68.75M |
| EBIT | 479.20M | 364.92M | 128.88M | 16.04M | 102.12M | 14.95M |
| EBIT Margin | 32.08% | 27.40% | 17.64% | 2.45% | 15.25% | 3.06% |
| Effective Tax Rate | 104.50% | 98.61% | 90.42% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 192.21M | 479.78M | 224.99M | 158.64M | 45.16M | 56.60M |
| Cash & Short-Term Investments | 192.21M | 479.78M | 224.99M | 158.64M | 45.16M | 56.60M |
| Accounts Receivable | 25.00M | 17.48M | 11.45M | |||
| Other Receivables | 77.25M | 56.80M | 24.22M | 24.26M | 23.93M | 29.15M |
| Receivables | 102.26M | 74.28M | 35.66M | 24.26M | 38.06M | 51.36M |
| Inventory | 198.62M | 140.14M | 164.86M | 88.61M | 63.34M | 60.41M |
| Prepaid Expenses | 60.52M | 42.81M | 23.77M | 20.78M | 14.34M | 5.75M |
| Other Current Assets | 3.10M | 26.70M | ||||
| Total Current Assets | 556.71M | 763.71M | 449.29M | 292.29M | 160.91M | 174.12M |
| Property, Plant & Equipment | 1.49B | 1.24B | 795.64M | 600.56M | 445.92M | 413.55M |
| Long-Term Deferred Tax Assets | 131.00K | 3.38M | 21.66M | 36.15M | 8.16M | 5.96M |
| Other Long-Term Assets | 153.11M | 115.96M | 53.27M | 27.30M | 36.56M | 52.43M |
| Total Assets | 2.20B | 2.12B | 1.32B | 956.29M | 659.00M | 653.20M |
| Accounts Payable | 164.08M | 118.38M | 132.27M | 110.11M | 70.51M | 80.04M |
| Accrued Expenses | 73.66M | 89.97M | 20.54M | 37.50M | 42.81M | 28.07M |
| Current Portion of Long-Term Debt | 165.05M | 154.31M | 96.36M | 103.46M | 21.41M | 40.37M |
| Current Portion of Leases | 7.21M | 3.00M | 2.88M | 591.00K | ||
| Current Income Taxes Payable | 155.58M | 177.12M | 72.06M | 28.27M | 32.93M | 36.34M |
| Current Unearned Revenue | 113.04M | 67.43M | 40.88M | 2.13M | ||
| Other Current Liabilities | 249.64M | 378.36M | 120.03M | 73.14M | 70.68M | 55.78M |
| Total Current Liabilities | 928.26M | 988.56M | 485.00M | 355.21M | 238.35M | 240.60M |
| Long-Term Debt | 32.12M | 49.10M | ||||
| Long-Term Leases | 23.17M | 12.46M | 12.89M | 9.24M | ||
| Long-Term Unearned Revenue | 270.83M | 329.37M | 164.54M | 16.53M | 18.15M | 20.68M |
| Long-Term Deferred Tax Liabilities | 116.89M | 56.07M | 15.30M | 3.13M | 12.12M | 3.87M |
| Other Long-Term Liabilities | 235.58M | 232.53M | 225.82M | 191.14M | 128.50M | 130.81M |
| Total Liabilities | 1.57B | 1.62B | 903.56M | 575.25M | 429.24M | 445.06M |
| Common Stock | 833.00M | 813.36M | 587.12M | 418.65M | 93.00M | 93.00M |
| Retained Earnings | -301.89M | -280.81M | -236.79M | -121.16M | -31.09M | -23.67M |
| Comprehensive Income & Other | -28.07M | -124.94M | -4.56M | 2.42M | -16.60M | -22.65M |
| Total Common Equity | 503.04M | 407.61M | 345.76M | 299.91M | 45.31M | 46.68M |
| Minority Interest | 123.56M | 97.07M | 70.53M | 81.13M | 66.05M | 55.00M |
| Shareholders' Equity | 626.60M | 504.68M | 416.30M | 381.03M | 229.76M | 208.14M |
| Total Liabilities & Equity | 2.20B | 2.12B | 1.32B | 956.29M | 659.00M | 653.20M |
| Total Debt | 195.44M | 169.77M | 112.12M | 113.29M | 53.53M | 89.47M |
| Net Cash (Debt) | -3.23M | 310.00M | 112.88M | 45.35M | -8.37M | -32.87M |
| Net Cash Per Share | -0.03 | 2.68 | 1.26 | 0.67 | -0.14 | -0.24 |
| Filing Date Shares Outstanding | 126.50M | 125.88M | 109.63M | 83.57M | 49.16M | 49.16M |
| Total Common Shares Outstanding | 126.55M | 124.74M | 109.63M | 83.57M | 49.16M | 49.16M |
| Working Capital | -371.55M | -224.85M | -35.72M | -62.93M | -77.43M | -66.48M |
| Book Value Per Share | 3.98 | 3.27 | 3.15 | 3.59 | 0.92 | 0.95 |
| Tangible Book Value | 503.04M | 407.61M | 345.76M | 299.91M | 45.31M | 46.68M |
| Tangible Book Value Per Share | 3.98 | 3.27 | 3.15 | 3.59 | 0.92 | 0.95 |
| Land | 527.88M | 483.12M | 364.92M | 288.93M | 226.02M | |
| Buildings | 40.85M | |||||
| Machinery | 94.52M | |||||
| Construction In Progress | 808.85M | 424.40M | 265.51M | 49.35M | 48.15M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -62.64M | -51.85M | -115.63M | -208.48M | -7.42M | -114.82M |
| Depreciation & Amortization | 69.12M | 72.37M | 48.98M | 65.28M | 53.33M | 68.75M |
| Loss (Gain) From Sale of Assets | 398.00K | 728.00K | ||||
| Stock-Based Compensation | 71.21M | 60.24M | 6.54M | 7.26M | 8.44M | 15.64M |
| Other Operating Activities | 486.83M | 480.75M | 277.68M | 130.15M | 36.57M | 90.48M |
| Change in Accounts Receivable | -97.77M | -85.59M | -39.50M | 1.85M | -22.23M | -12.05M |
| Change in Inventory | -126.54M | -12.22M | -107.71M | -26.12M | 3.98M | 11.18M |
| Change in Accounts Payable | 19.95M | 50.28M | 40.45M | 49.42M | 12.94M | 35.06M |
| Operating Cash Flow | 360.16M | 513.98M | 110.81M | 19.76M | 86.32M | 94.23M |
| Capital Expenditures | -499.07M | -432.07M | -193.41M | -94.19M | -106.57M | -84.86M |
| Sale of Property, Plant & Equipment | 24.82M | |||||
| Cash Acquisitions | -1.75M | |||||
| Other Investing Activities | -1.32M | 40.82M | -37.62M | |||
| Investing Cash Flow | -499.07M | -432.07M | -193.41M | -95.52M | -40.94M | -124.23M |
| Long-Term Debt Issued | 117.16M | |||||
| Long-Term Debt Repaid | -1.86M | -1.27M | -63.07M | -37.81M | -1.04M | |
| Lease Payments | -2.31M | -1.86M | -1.27M | |||
| Net Debt Issued (Repaid) | -2.31M | -1.86M | -1.27M | 54.09M | -37.81M | -1.04M |
| Issuance of Common Stock | 139.61M | 206.39M | 162.12M | 160.00M | ||
| Other Financing Activities | -8.93M | -19.67M | -9.62M | -20.63M | -10.04M | |
| Financing Cash Flow | 128.37M | 184.86M | 151.23M | 193.46M | -47.85M | -1.04M |
| Foreign Exchange Rate Adjustments | -15.89M | -11.99M | -2.28M | -4.22M | -8.97M | -2.92M |
| Net Cash Flow | -26.44M | 254.78M | 66.36M | 113.47M | -11.44M | -33.96M |
| Free Cash Flow | -138.91M | 81.91M | -82.59M | -74.44M | -20.25M | 9.38M |
| Free Cash Flow Margin | -9.30% | 6.15% | -11.31% | -11.35% | -3.02% | 1.92% |
| Free Cash Flow Per Share | -1.13 | 0.71 | -0.92 | -1.10 | -0.34 | 0.07 |
| Levered Free Cash Flow | 149.78M | 330.55M | -11.06M | -515.00K | 31.02M | 65.22M |
| Unlevered Free Cash Flow | 149.78M | 314.46M | -13.31M | 4.76M | 37.49M | 78.22M |
| Free Cash Flow After Leases | -141.22M | 80.05M | -83.86M | -74.44M | -20.25M | 9.38M |
| Cash Interest Paid | 2.35M | 5.30M | 7.13M | |||
| Cash Income Tax Paid | 151.42M | 33.32M | 35.70M | 25.41M | 46.46M | 46.33M |
| Change in Working Capital | -204.36M | -47.53M | -106.76M | 25.14M | -5.32M | 34.19M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.62B | 2.84B | 779.45M | 666.38M | ||
| Enterprise Value | 2.75B | 2.81B | 881.66M | 652.93M | ||
| Last Close Price | 18.80 | 22.88 | 6.96 | 7.65 | ||
| PS Ratio | 1.76 | 2.14 | 1.07 | 1.02 | ||
| PB Ratio | 4.19 | 5.64 | 1.87 | 1.75 | ||
| P/TBV Ratio | 5.22 | 6.98 | 2.25 | 2.22 | ||
| P/FCF Ratio | 34.72 | |||||
| P/OCF Ratio | 7.29 | 5.53 | 7.03 | 33.73 | ||
| EV/Sales Ratio | 1.84 | 2.11 | 1.21 | 1.00 | ||
| EV/EBITDA Ratio | 5.09 | 6.42 | 4.96 | 8.03 | ||
| EV/EBIT Ratio | 5.75 | 7.69 | 6.84 | 40.70 | ||
| EV/FCF Ratio | 34.27 | |||||
| Debt / Equity Ratio | 0.31 | 0.34 | 0.27 | 0.30 | 0.23 | 0.43 |
| Debt / EBITDA Ratio | 0.35 | 0.39 | 0.63 | 1.39 | 0.34 | 1.07 |
| Debt / FCF Ratio | 2.07 | 9.54 | ||||
| Net Debt / Equity Ratio | 0.01 | -0.61 | -0.27 | -0.12 | 0.04 | 0.16 |
| Net Debt / EBITDA Ratio | 0.01 | -0.71 | -0.64 | -0.56 | 0.05 | 0.39 |
| Net Debt / FCF Ratio | -0.02 | -3.79 | 1.37 | 0.61 | -0.41 | 3.50 |
| Asset Turnover | 0.81 | 0.77 | 0.64 | 0.81 | 1.02 | 0.84 |
| Inventory Turnover | 4.85 | 4.94 | 3.65 | 6.62 | 7.87 | 7.95 |
| Quick Ratio | 0.32 | 0.56 | 0.54 | 0.52 | 0.29 | 0.36 |
| Current Ratio | 0.60 | 0.77 | 0.93 | 0.82 | 0.68 | 0.72 |
| Return on Equity (ROE) | -2.89% | 0.72% | -29.99% | -62.72% | 2.38% | -52.07% |
| Return on Assets (ROA) | 16.18% | 13.25% | 7.08% | 1.24% | 9.73% | 1.60% |
| Return on Invested Capital (ROIC) | -4.80% | 2.04% | 40.33% | 5.59% | 4.08% | 6.70% |
| Return on Capital Employed (ROCE) | 37.60% | 32.10% | 15.40% | 2.70% | 24.30% | 3.60% |
| Earnings Yield | -2.80% | -1.82% | -14.84% | -31.29% | ||
| FCF Yield | -5.29% | 2.88% | -10.60% | -11.17% | ||
| Buyback Yield / Dilution | -18.05% | -28.76% | -32.49% | -12.11% | 55.24% | -13.95% |