Canada
· Delayed Price · Currency is CAD Allied Gold Statistics
Total Valuation
Allied Gold has a market cap or net worth of CAD 1.60 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Allied Gold has 328.89 million shares outstanding. The number of shares has increased by 32.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 328.89M |
| Shares Change (YoY) | +32.43% |
| Shares Change (QoQ) | +35.65% |
| Owned by Insiders (%) | 17.73% |
| Owned by Institutions (%) | 22.31% |
| Float | 232.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.58 |
| PS Ratio | 1.24 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -12.90.
| EV / Earnings | -9.35 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 8.12 |
| EV / FCF | -12.90 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.01 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -1.52 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is -29.99% and return on invested capital (ROIC) is 16.20%.
| Return on Equity (ROE) | -29.99% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 16.20% |
| Return on Capital Employed (ROCE) | 15.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.71% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 581,124 |
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 1.05 billion and -166.38 million in losses. Loss per share was -0.62.
| Revenue | 1.05B |
| Gross Profit | 385.40M |
| Operating Income | 191.75M |
| Pretax Income | -7.72M |
| Net Income | -166.38M |
| EBITDA | 262.23M |
| EBIT | 191.75M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 323.73 million in cash and 183.56 million in debt, giving a net cash position of 140.17 million or 0.43 per share.
| Cash & Cash Equivalents | 323.73M |
| Total Debt | 183.56M |
| Net Cash | 140.17M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 598.98M |
| Book Value Per Share | 1.45 |
| Working Capital | 7.43M |
Cash Flow
In the last 12 months, operating cash flow was 157.62 million and capital expenditures -278.28 million, giving a free cash flow of -120.66 million.
| Operating Cash Flow | 157.62M |
| Capital Expenditures | -278.28M |
| Free Cash Flow | -120.66M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 36.67%, with operating and profit margins of 18.25% and -15.83%.
| Gross Margin | 36.67% |
| Operating Margin | 18.25% |
| Pretax Margin | -0.73% |
| Profit Margin | -15.83% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 18.25% |
| 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 | -32.43% |
| Shareholder Yield | -32.43% |
| Earnings Yield | -10.43% |
| FCF Yield | -7.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |