Canada · Delayed Price · Currency is CAD Allied Gold Statistics
Total Valuation
Allied Gold has a market cap or net worth of CAD 4.56 billion. The enterprise value is 4.47 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Allied Gold has 125.88 million shares outstanding. The number of shares has increased by 24.74% in one year.
| Current Share Class | 125.88M |
| Shares Outstanding | 125.88M |
| Shares Change (YoY) | +24.74% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 15.81% |
| Owned by Institutions (%) | 66.14% |
| Float | 93.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.47 |
| PS Ratio | 2.37 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 9.77 |
| P/FCF Ratio | 259.14 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 253.87.
| EV / Earnings | -25.56 |
| EV / Sales | 2.32 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 8.76 |
| EV / FCF | 253.87 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.65 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 19.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.98% and return on invested capital (ROIC) is -60.95%.
| Return on Equity (ROE) | -18.98% |
| Return on Assets (ROA) | 12.54% |
| Return on Invested Capital (ROIC) | -60.95% |
| Return on Capital Employed (ROCE) | 33.59% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 919,153 |
| Profits Per Employee | -83,483 |
| Employee Count | 2,095 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, Allied Gold has paid 406.83 million in taxes.
| Income Tax | 406.83M |
| Effective Tax Rate | 138.55% |
Stock Price Statistics
The stock price has increased by +120.50% in the last 52 weeks. The beta is 0.54, so Allied Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +120.50% |
| 50-Day Moving Average | 42.13 |
| 200-Day Moving Average | 32.43 |
| Relative Strength Index (RSI) | 22.33 |
| Average Volume (20 Days) | 1,372,927 |
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 1.93 billion and -174.90 million in losses. Loss per share was -1.48.
| Revenue | 1.93B |
| Gross Profit | 880.12M |
| Operating Income | 510.51M |
| Pretax Income | 293.63M |
| Net Income | -174.90M |
| EBITDA | 612.80M |
| EBIT | 510.51M |
| Loss Per Share | -1.48 |
Balance Sheet
The company has 592.12 million in cash and 344.39 million in debt, with a net cash position of 247.73 million or 1.97 per share.
| Cash & Cash Equivalents | 592.12M |
| Total Debt | 344.39M |
| Net Cash | 247.73M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 621.94M |
| Book Value Per Share | 3.71 |
| Working Capital | -569.06M |
Cash Flow
In the last 12 months, operating cash flow was 628.34 million and capital expenditures -610.73 million, giving a free cash flow of 17.61 million.
| Operating Cash Flow | 628.34M |
| Capital Expenditures | -610.73M |
| Depreciation & Amortization | 100.76M |
| Net Borrowing | -3.30M |
| Free Cash Flow | 17.61M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 45.71%, with operating and profit margins of 26.51% and -9.08%.
| Gross Margin | 45.71% |
| Operating Margin | 26.51% |
| Pretax Margin | 15.25% |
| Profit Margin | -9.08% |
| EBITDA Margin | 31.82% |
| EBIT Margin | 26.51% |
| FCF Margin | 0.91% |
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 | -24.74% |
| Shareholder Yield | -24.74% |
| Earnings Yield | -3.83% |
| FCF Yield | 0.39% |
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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |