Allied Gold Statistics

Total Valuation

Allied Gold has a market cap or net worth of CAD 1.09 billion. The enterprise value is 1.24 billion.

Market Cap	1.09B
Enterprise Value	1.24B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Allied Gold has 328.89 million shares outstanding. The number of shares has increased by 35.47% in one year.

Current Share Class	n/a
Shares Outstanding	328.89M
Shares Change (YoY)	+35.47%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	17.73%
Owned by Institutions (%)	20.60%
Float	232.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.58
PS Ratio	0.83
PB Ratio	2.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -10.28.

EV / Earnings	-9.16
EV / Sales	1.24
EV / EBITDA	5.70
EV / EBIT	9.05
EV / FCF	-10.28

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.45.

Current Ratio	0.57
Quick Ratio	0.26
Debt / Equity	0.45
Debt / EBITDA	0.81
Debt / FCF	-1.45
Interest Coverage	9.29

Financial Efficiency

Return on equity (ROE) is -30.06% and return on invested capital (ROIC) is 14.11%.

Return on Equity (ROE)	-30.06%
Return on Assets (ROA)	6.44%
Return on Capital (ROIC)	14.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.78%
50-Day Moving Average	3.43
200-Day Moving Average	3.31
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	573,239

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 998.64 million and -134.97 million in losses. Loss per share was -0.54.

Revenue	998.64M
Gross Profit	324.55M
Operating Income	136.55M
Pretax Income	-74.75M
Net Income	-134.97M
EBITDA	216.82M
EBIT	136.55M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 128.84 million in cash and 174.71 million in debt, giving a net cash position of -45.87 million or -0.14 per share.

Cash & Cash Equivalents	128.84M
Total Debt	174.71M
Net Cash	-45.87M
Net Cash Per Share	-0.14
Equity (Book Value)	388.50M
Book Value Per Share	1.12
Working Capital	-275.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.46 million and capital expenditures -183.64 million, giving a free cash flow of -120.18 million.

Operating Cash Flow	63.46M
Capital Expenditures	-183.64M
Free Cash Flow	-120.18M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 32.50%, with operating and profit margins of 13.67% and -13.52%.

Gross Margin	32.50%
Operating Margin	13.67%
Pretax Margin	-7.49%
Profit Margin	-13.52%
EBITDA Margin	21.71%
EBIT Margin	13.67%
FCF Margin	-12.03%

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	-35.47%
Shareholder Yield	-35.47%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Allied Gold has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a