Canada · Delayed Price · Currency is CAD Allied Gold Statistics
Total Valuation
Allied Gold has a market cap or net worth of CAD 2.86 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Allied Gold has 124.00 million shares outstanding. The number of shares has increased by 33.31% in one year.
| Current Share Class | 124.00M |
| Shares Outstanding | 124.00M |
| Shares Change (YoY) | +33.31% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | 40.84% |
| Float | 90.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.20 |
| PS Ratio | 1.91 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -57.35.
| EV / Earnings | -52.38 |
| EV / Sales | 1.88 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.62 |
| EV / FCF | -57.35 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.70 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -3.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 30.00%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 10.72% |
| Return on Invested Capital (ROIC) | 30.00% |
| Return on Capital Employed (ROCE) | 23.66% |
| Revenue Per Employee | 664,808 |
| Profits Per Employee | -23,802 |
| Employee Count | 2,252 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, Allied Gold has paid 204.52 million in taxes.
| Income Tax | 204.52M |
| Effective Tax Rate | 94.18% |
Stock Price Statistics
The stock price has increased by +150.27% in the last 52 weeks. The beta is 0.68, so Allied Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +150.27% |
| 50-Day Moving Average | 23.53 |
| 200-Day Moving Average | 18.52 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 651,523 |
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 1.50 billion and -53.60 million in losses. Loss per share was -0.48.
| Revenue | 1.50B |
| Gross Profit | 594.59M |
| Operating Income | 325.68M |
| Pretax Income | 217.15M |
| Net Income | -53.60M |
| EBITDA | 425.25M |
| EBIT | 325.68M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 365.30 million in cash and 193.29 million in debt, giving a net cash position of 172.01 million or 1.39 per share.
| Cash & Cash Equivalents | 365.30M |
| Total Debt | 193.29M |
| Net Cash | 172.01M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 583.13M |
| Book Value Per Share | 3.95 |
| Working Capital | -293.96M |
Cash Flow
In the last 12 months, operating cash flow was 526.52 million and capital expenditures -575.48 million, giving a free cash flow of -48.95 million.
| Operating Cash Flow | 526.52M |
| Capital Expenditures | -575.48M |
| Free Cash Flow | -48.95M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 39.72%, with operating and profit margins of 21.75% and -3.58%.
| Gross Margin | 39.72% |
| Operating Margin | 21.75% |
| Pretax Margin | 14.50% |
| Profit Margin | -3.58% |
| EBITDA Margin | 28.40% |
| EBIT Margin | 21.75% |
| 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 | -33.31% |
| Shareholder Yield | -33.31% |
| Earnings Yield | -1.88% |
| FCF Yield | -1.71% |
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |