Canada · Delayed Price · Currency is CAD Allied Gold Statistics
Total Valuation
Allied Gold has a market cap or net worth of CAD 3.86 billion. The enterprise value is 4.04 billion.
| Market Cap | 3.86B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Allied Gold has 126.55 million shares outstanding. The number of shares has increased by 18.05% in one year.
| Current Share Class | 126.55M |
| Shares Outstanding | 126.55M |
| Shares Change (YoY) | +18.05% |
| Shares Change (QoQ) | +8.90% |
| Owned by Insiders (%) | 16.18% |
| Owned by Institutions (%) | 57.65% |
| Float | 90.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.35 |
| PS Ratio | 1.82 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 7.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.60 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -1.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is -4.80%.
| Return on Equity (ROE) | -2.89% |
| Return on Assets (ROA) | 16.18% |
| Return on Invested Capital (ROIC) | -4.80% |
| Return on Capital Employed (ROCE) | 29.54% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -42,462 |
| Employee Count | 2,095 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, Allied Gold has paid 517.75 million in taxes.
| Income Tax | 517.75M |
| Effective Tax Rate | 104.50% |
Stock Price Statistics
The stock price has increased by +62.10% 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 | +62.10% |
| 50-Day Moving Average | 32.60 |
| 200-Day Moving Average | 35.64 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 1,953,790 |
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 2.12 billion and -88.96 million in losses. Loss per share was -0.73.
| Revenue | 2.12B |
| Gross Profit | 1.04B |
| Operating Income | 680.52M |
| Pretax Income | 495.46M |
| Net Income | -88.96M |
| EBITDA | 631.66M |
| EBIT | 534.06M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 272.95 million in cash and 277.54 million in debt, with a net cash position of -4.59 million or -0.04 per share.
| Cash & Cash Equivalents | 272.95M |
| Total Debt | 277.54M |
| Net Cash | -4.59M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 889.84M |
| Book Value Per Share | 5.65 |
| Working Capital | -527.64M |
Cash Flow
In the last 12 months, operating cash flow was 511.46 million and capital expenditures -708.73 million, giving a free cash flow of -197.27 million.
| Operating Cash Flow | 511.46M |
| Capital Expenditures | -708.73M |
| Depreciation & Amortization | 85.96M |
| Net Borrowing | -3.22M |
| Free Cash Flow | -197.27M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 48.86%, with operating and profit margins of 32.08% and -4.19%.
| Gross Margin | 48.86% |
| Operating Margin | 32.08% |
| Pretax Margin | 23.36% |
| Profit Margin | -4.19% |
| EBITDA Margin | 30.31% |
| EBIT Margin | 25.63% |
| 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 | -18.05% |
| Shareholder Yield | -18.05% |
| Earnings Yield | -2.31% |
| FCF Yield | -5.11% |
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 |
Analyst Forecast
The average price target for Allied Gold is 41.66, which is 36.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.66 |
| Price Target Difference | 36.70% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 33.59% |
| EPS Growth Forecast (3Y) | 81.39% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |