Allied Gold Statistics

Total Valuation

Allied Gold has a market cap or net worth of CAD 1.78 billion. The enterprise value is 1.74 billion.

Market Cap	1.78B
Enterprise Value	1.74B

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 32.49% in one year.

Current Share Class	n/a
Shares Outstanding	328.89M
Shares Change (YoY)	+32.49%
Shares Change (QoQ)	+35.65%
Owned by Insiders (%)	17.74%
Owned by Institutions (%)	22.29%
Float	232.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.83
PS Ratio	1.69
PB Ratio	2.97
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	11.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of -14.40.

EV / Earnings	-10.44
EV / Sales	1.65
EV / EBITDA	6.79
EV / EBIT	9.37
EV / FCF	-14.40

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.31.

Current Ratio	0.93
Quick Ratio	0.54
Debt / Equity	0.31
Debt / EBITDA	0.72
Debt / FCF	-1.52
Interest Coverage	-35.76

Financial Efficiency

Return on equity (ROE) is -29.99% and return on invested capital (ROIC) is 15.52%.

Return on Equity (ROE)	-29.99%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	15.52%
Return on Capital Employed (ROCE)	15.44%
Revenue Per Employee	466,653
Profits Per Employee	-73,879
Employee Count	2,252
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 +40.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.26%
50-Day Moving Average	4.84
200-Day Moving Average	3.76
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	859,244

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	185.44M
Pretax Income	-7.72M
Net Income	-166.38M
EBITDA	255.91M
EBIT	185.44M
Loss Per Share	-0.62

Full Income Statement

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	1.51
Working Capital	-51.39M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 36.67%, with operating and profit margins of 17.65% and -15.83%.

Gross Margin	36.67%
Operating Margin	17.65%
Pretax Margin	-0.73%
Profit Margin	-15.83%
EBITDA Margin	24.35%
EBIT Margin	17.65%
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	-32.49%
Shareholder Yield	-32.49%
Earnings Yield	-9.37%
FCF Yield	-6.79%

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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a