AAUCNYSEGold and Silver OresFiscal year ends December 31

Allied Gold Corp

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Apr 1, 2026

$20.85−0.07 (-0.33%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Allied Gold Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Cash & Equivalents	480	225	159
Cash & Short-Term Investments	480	225	159
Receivables	117	59	–
Inventory	140	165	–
Total Current Assets	764	449	–
Property, Plant & Equipment	1,241	796	–
Deferred Tax Assets	3.38	22	–
Total Assets	2,124	1,320	–
Accounts Payable	373	248	–
Short-Term Debt	154	96	–
Current Debt	154	96	–
Current Portion of Leases	3.00	2.88	–
Current Income Taxes Payable	177	72	–
Total Current Liabilities	989	485	–
Long-Term Leases	12	13	–
Operating Lease Liabilities	15	16	–
Deferred Tax Liabilities	56	15	–
Other Long-Term Liabilities	0	15	–
Total Liabilities	1,619	904	–
Total Debt	154	96	–
Common Stock	813	587	–
Retained Earnings	-281	-237	–
Shareholders' Equity	408	346	–
Noncontrolling Interest	97	71	–
Total Equity	505	416	381
Total Liabilities & Equity	2,124	1,320	–
Shares Outstanding(shares)	125	110	84

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 38.0%
Operating margin: –
Net margin: -3.9%
Return on equity, FY2025: -13.8%

Financial strength

Current ratio: 0.77
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 48.5%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –