Allied Gold Corporation (AAUC)

NYSE: AAUC · Real-Time Price · USD

20.10

-0.19 (-0.94%)

At close: Oct 2, 2026, 4:00 PM EDT

20.12

+0.02 (0.10%)

After-hours: Oct 2, 2026, 7:30 PM EDT

Allied Gold Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,494	1,332	730.38	655.69	669.55	489.34
Revenue Growth	55.92%	82.35%	11.39%	-2.07%	36.83%	161.15%
Gross Profit	729.91	578.29	267.86	152.31	182.73	56.86
Operating Income	479.2	364.92	128.88	16.04	102.12	14.95
Net Income	-62.64	-51.85	-115.63	-208.48	-7.42	-114.82
Earnings Per Share	-0.52	-0.45	-1.29	-3.08	-0.12	-0.85
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Sadiola Mine	733.45	734.16	334.58	327.61	316.06	176.28
Agbaou Mine	342.65	278.25	188.89	136.3	189.94	168.6
Bonikro Mine	417.75	319.42	206.91	191.78	163.56	144.46
Total	1,494	1,332	730.38	655.69	669.55	489.34

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	192.21	479.78	224.99	158.64	45.16	56.6
Total Debt	195.44	169.77	112.12	113.29	53.53	89.47
Net Cash (Debt)	-3.23	310	112.88	45.35	-8.37	-32.87
Net Cash Growth	-	174.64%	148.90%	-	-	-
Net Cash Per Share	-0.03	2.68	1.26	0.67	-0.14	-0.24

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	360.16	513.98	110.81	19.76	86.32	94.23
Capital Expenditures	-499.07	-432.07	-193.41	-94.19	-106.57	-84.86
Free Cash Flow	-138.92	81.91	-82.59	-74.44	-20.25	9.38
Free Cash Flow Growth	-	-	-	-	-	110.15%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	48.86%	43.42%	36.67%	23.23%	27.29%	11.62%
Operating Margin	32.08%	27.40%	17.65%	2.45%	15.25%	3.06%
Pretax Margin	23.36%	17.82%	-0.73%	-28.30%	8.11%	-18.44%
Profit Margin	-4.19%	-3.89%	-15.83%	-31.80%	-1.11%	-23.46%
FCF Margin	-9.30%	6.15%	-11.31%	-11.35%	-3.02%	1.92%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	-	34.72	-	-	-	-
PS Ratio	1.88	2.14	1.07	1.02	-	-