Allied Gold Corporation (TSX:AAUC)

Canada · Delayed Price · Currency is CAD

30.49

+1.54 (5.32%)

Aug 7, 2026, 4:00 PM EST

Allied Gold Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,494	1,332	730.38	655.69	669.55
Revenue Growth	55.92%	82.35%	11.39%	-2.07%	-
Gross Profit	660.55	506.54	220.23	106.79	129.4
Operating Income	382.83	263.9	13.91	-154.78	84.26
Net Income	-62.64	-51.85	-115.63	-208.48	103.43
Earnings Per Share	-0.54	-0.45	-1.29	-3.09	-0.12
EPS Growth	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Sadiola Mine	733.45	734.16	334.58	327.61	316.06	176.28
Agbaou Mine	342.65	278.25	188.89	136.3	189.94	168.6
Bonikro Mine	417.75	319.42	206.91	191.78	163.56	144.46
Total	1,494	1,332	730.38	655.69	669.55	489.34

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	192.21	479.78	224.99	158.64	45.16
Total Debt	195.44	169.77	112.12	113.29	53.53
Net Cash (Debt)	-3.23	310	112.88	45.35	-8.37
Net Cash Growth	-	174.64%	148.90%	-	-
Net Cash Per Share	-0.03	2.68	1.26	0.67	-0.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	360.8	513.98	110.81	19.76	86.32
Capital Expenditures	-470.97	-408.14	-179.19	-70.79	-80.19
Free Cash Flow	-110.17	105.84	-68.38	-51.03	6.13
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	44.22%	38.03%	30.15%	16.29%	19.33%
Operating Margin	25.63%	19.82%	1.90%	-23.61%	12.58%
Pretax Margin	3.19%	17.82%	-0.73%	-28.30%	8.11%
Profit Margin	-0.13%	0.25%	-16.37%	-29.21%	15.45%
FCF Margin	-7.37%	7.95%	-9.36%	-7.78%	0.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	3.35	7.26	5.43	14.81	-	-
P/FCF Ratio	-	25.00	-	-	-	-
PS Ratio	1.82	1.99	1.07	0.82	-	-