Canada · Delayed Price · Currency is CAD Allied Gold Statistics
Total Valuation
Allied Gold has a market cap or net worth of CAD 5.49 billion. The enterprise value is 5.19 billion.
| Market Cap | 5.49B |
| Enterprise Value | 5.19B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Allied Gold has 125.88 million shares outstanding. The number of shares has increased by 28.76% in one year.
| Current Share Class | 125.88M |
| Shares Outstanding | 125.88M |
| Shares Change (YoY) | +28.76% |
| Shares Change (QoQ) | +7.49% |
| Owned by Insiders (%) | 15.81% |
| Owned by Institutions (%) | 42.83% |
| Float | 87.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.47 |
| PS Ratio | 3.00 |
| PB Ratio | 7.93 |
| P/TBV Ratio | 9.82 |
| P/FCF Ratio | 48.85 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 46.25.
| EV / Earnings | -73.06 |
| EV / Sales | 2.84 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 10.38 |
| EV / FCF | 46.25 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.77 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 2.07 |
| Interest Coverage | -14.18 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 13.25% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 32.15% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 871,642 |
| Profits Per Employee | -33,932 |
| Employee Count | 2,095 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, Allied Gold has paid 320.91 million in taxes.
| Income Tax | 320.91M |
| Effective Tax Rate | 98.61% |
Stock Price Statistics
The stock price has increased by +193.47% 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 | +193.47% |
| 50-Day Moving Average | 42.96 |
| 200-Day Moving Average | 29.33 |
| Relative Strength Index (RSI) | 70.00 |
| Average Volume (20 Days) | 1,031,783 |
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 1.83 billion and -71.09 million in losses. Loss per share was -0.62.
| Revenue | 1.83B |
| Gross Profit | 792.90M |
| Operating Income | 500.35M |
| Pretax Income | 325.44M |
| Net Income | -71.09M |
| EBITDA | 599.59M |
| EBIT | 500.35M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 657.83 million in cash and 232.78 million in debt, with a net cash position of 425.05 million or 3.38 per share.
| Cash & Cash Equivalents | 657.83M |
| Total Debt | 232.78M |
| Net Cash | 425.05M |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 691.98M |
| Book Value Per Share | 4.48 |
| Working Capital | -308.30M |
Cash Flow
In the last 12 months, operating cash flow was 704.73 million and capital expenditures -592.42 million, giving a free cash flow of 112.31 million.
| Operating Cash Flow | 704.73M |
| Capital Expenditures | -592.42M |
| Depreciation & Amortization | 100.19M |
| Net Borrowing | -2.57M |
| Free Cash Flow | 112.31M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 43.42%, with operating and profit margins of 27.40% and -3.89%.
| Gross Margin | 43.42% |
| Operating Margin | 27.40% |
| Pretax Margin | 17.82% |
| Profit Margin | -3.89% |
| EBITDA Margin | 32.83% |
| EBIT Margin | 27.40% |
| FCF Margin | 6.15% |
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 | -28.76% |
| Shareholder Yield | -28.76% |
| Earnings Yield | -1.30% |
| FCF Yield | 2.05% |
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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |