Canada · Delayed Price · Currency is CAD Allied Gold Statistics
Total Valuation
Allied Gold has a market cap or net worth of CAD 3.08 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Allied Gold has 121.81 million shares outstanding. The number of shares has increased by 30.90% in one year.
| Current Share Class | 121.81M |
| Shares Outstanding | 121.81M |
| Shares Change (YoY) | +30.90% |
| Shares Change (QoQ) | -4.97% |
| Owned by Insiders (%) | 15.19% |
| Owned by Institutions (%) | 38.97% |
| Float | 81.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.15 |
| PS Ratio | 2.36 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of -33.98.
| EV / Earnings | -17.48 |
| EV / Sales | 2.35 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 11.93 |
| EV / FCF | -33.98 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.80 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -1.89 |
| Interest Coverage | 42.45 |
Financial Efficiency
Return on equity (ROE) is -25.72% and return on invested capital (ROIC) is 21.31%.
| Return on Equity (ROE) | -25.72% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 21.31% |
| Return on Capital Employed (ROCE) | 18.73% |
| Revenue Per Employee | 580,238 |
| Profits Per Employee | -77,841 |
| Employee Count | 2,252 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, Allied Gold has paid 183.63 million in taxes.
| Income Tax | 183.63M |
| Effective Tax Rate | 562.82% |
Stock Price Statistics
The stock price has increased by +108.78% in the last 52 weeks. The beta is 0.61, so Allied Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +108.78% |
| 50-Day Moving Average | 22.12 |
| 200-Day Moving Average | 17.55 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 520,229 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Allied Gold had revenue of CAD 1.31 billion and -175.30 million in losses. Loss per share was -1.69.
| Revenue | 1.31B |
| Gross Profit | 490.81M |
| Operating Income | 256.90M |
| Pretax Income | 32.63M |
| Net Income | -175.30M |
| EBITDA | 342.59M |
| EBIT | 256.90M |
| Loss Per Share | -1.69 |
Balance Sheet
The company has 298.20 million in cash and 170.37 million in debt, giving a net cash position of 127.83 million or 1.05 per share.
| Cash & Cash Equivalents | 298.20M |
| Total Debt | 170.37M |
| Net Cash | 127.83M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 627.14M |
| Book Value Per Share | 4.50 |
| Working Capital | -137.38M |
Cash Flow
In the last 12 months, operating cash flow was 363.81 million and capital expenditures -453.99 million, giving a free cash flow of -90.18 million.
| Operating Cash Flow | 363.81M |
| Capital Expenditures | -453.99M |
| Free Cash Flow | -90.18M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 37.56%, with operating and profit margins of 19.66% and -13.42%.
| Gross Margin | 37.56% |
| Operating Margin | 19.66% |
| Pretax Margin | 2.50% |
| Profit Margin | -13.42% |
| EBITDA Margin | 26.22% |
| EBIT Margin | 19.66% |
| FCF Margin | n/a |
Dividends & Yields
Allied Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.90% |
| Shareholder Yield | -30.90% |
| Earnings Yield | -5.68% |
| FCF Yield | -2.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 22, 2025. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | May 22, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
Allied Gold has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |