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
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- P/E (TTM)
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- Dividend yield
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Allied Gold statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Gold and Silver Ores companies for comparison
Valuation
| Measure | Allied Gold | Industry median |
|---|---|---|
| Market Cap | $2.60B | $431.51M |
| Enterprise Value | $2.37B | $361.25M |
| PS Ratio | 1.95 | 4.88 |
| PB Ratio | 6.38 | 2.84 |
| P/TBV Ratio | 6.38 | 2.92 |
| P/FCF Ratio | 24.57 | 20.90 |
| P/OCF Ratio | 5.06 | 13.25 |
Enterprise value
| Measure | Allied Gold | Industry median |
|---|---|---|
| EV / Sales | 1.78 | 4.89 |
| EV / EBITDA | 7.05 | 10.55 |
| EV / FCF | 22.41 | 21.36 |
Income (trailing twelve months)
| Measure | Allied Gold | Industry median |
|---|---|---|
| Revenue | $1.33B | $258.05M |
| Gross Profit | $506.54M | $88.67M |
| Pretax Income | $237.35M | -$49.92K |
| Net Income | -$51.85M | -$3.36M |
| EBITDA | $336.28M | -$192.61K |
| EPS (Diluted) | -$0.45 | -$0.01 |
Margins
| Measure | Allied Gold | Industry median |
|---|---|---|
| Gross Margin | 38.0% | 48.5% |
| Pretax Margin | 17.8% | 20.3% |
| Profit Margin | -3.89% | -2.27% |
| EBITDA Margin | 25.2% | 34.4% |
| FCF Margin | 7.95% | 10.6% |
Returns
| Measure | Allied Gold | Industry median |
|---|---|---|
| Return on Equity (ROE) | -13.8% | -14.5% |
| Return on Assets (ROA) | -3.01% | -17.7% |
Growth
| Measure | Allied Gold | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 82.3% | 39.8% |
Balance sheet
| Measure | Allied Gold | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $479.78M | $38.57M |
| Total Debt | $154.31M | $165.91M |
| Net Cash (Debt) | $325.47M | $10.50M |
| Net Cash Per Share | $2.61 | $0.12 |
| Equity (Book Value) | $407.61M | $96.65M |
| Book Value Per Share | $3.27 | $0.88 |
| Tangible Book Value | $407.61M | $96.65M |
| Working Capital | -$224.86M | $21.92M |
Financial position
| Measure | Allied Gold | Industry median |
|---|---|---|
| Current Ratio | 0.77 | 2.56 |
| Quick Ratio | 0.60 | 1.73 |
| Debt / Equity | 0.38 | 0.20 |
| Debt / EBITDA | 0.46 | 0.44 |
| Debt / FCF | 1.46 | 0.70 |
| Net Debt / EBITDA | -0.97 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Allied Gold | Industry median |
|---|---|---|
| Operating Cash Flow | $513.98M | -$519.89K |
| Capital Expenditures | -$408.14M | -$32.58M |
| Free Cash Flow | $105.84M | -$99.00K |
| FCF Per Share | $0.85 | -$0.00 |
Efficiency
| Measure | Allied Gold | Industry median |
|---|---|---|
| Asset Turnover | 0.77 | 0.35 |
| Inventory Turnover | 5.41 | 4.34 |
Dividends and yields
| Measure | Allied Gold | Industry median |
|---|---|---|
| Earnings Yield | -1.99% | -3.68% |
| FCF Yield | 4.07% | -0.05% |
| FCF Payout Ratio | 2.28% | 17.8% |
Shares
| Measure | Allied Gold | Industry median |
|---|---|---|
| Shares Outstanding | 124,737,000 | 138,950,000 |
| Shares Change (YoY) | 28.8% | 8.07% |
| Float | 124,737,000 | 117,392,000 |
| Shares Held by Insiders | 0.00% | 1.65% |
| Shares Held by Institutions | 62.4% | 38.5% |
Taxes
| Measure | Allied Gold | Industry median |
|---|---|---|
| Income Tax | $234.05M | $3.49M |
| Effective Tax Rate | 98.6% | 31.1% |
Scores
| Measure | Allied Gold | Industry median |
|---|---|---|
| Altman Z-Score | 1.28 | 3.61 |
| Piotroski F-Score | 6 | 4 |
Calculated by StockData from Allied Gold's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.