Allied Gold Corporation (AAUC)

NYSE: AAUC · Real-Time Price · USD

18.82

-0.28 (-1.47%)

At close: Aug 4, 2026, 4:00 PM EDT

19.15

+0.33 (1.75%)

After-hours: Aug 4, 2026, 7:34 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,380	1,332	730.38	655.69	669.55
Revenue Growth	52.99%	82.35%	11.39%	-2.07%	-
Gross Profit	557.81	506.54	220.23	106.79	129.4
Operating Income	237.4	263.9	13.91	-154.78	84.26
Net Income	-125.3	-51.85	-115.63	-208.48	103.43
Earnings Per Share	-1.03	-0.45	-1.29	-3.09	-0.12
EPS Growth	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	689.41	734.16	334.58	327.61	316.06	176.28
Agbaou Mine	317.37	278.25	188.89	136.3	189.94	168.6
Bonikro Mine	372.75	319.42	206.91	191.78	163.56	144.46
Total	1,380	1,332	730.38	655.69	669.55	489.34

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	424.2	479.78	224.99	158.64	45.16
Total Debt	246.72	169.77	112.12	113.29	53.53
Net Cash (Debt)	177.48	310	112.88	45.35	-8.37
Net Cash Growth	157.36%	174.64%	148.90%	-	-
Net Cash Per Share	1.46	2.68	1.26	0.67	-0.17

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	450.15	513.98	110.81	19.76	86.32
Capital Expenditures	-410.84	-408.14	-179.19	-70.79	-80.19
Free Cash Flow	39.31	105.84	-68.38	-51.03	6.13
Free Cash Flow Growth	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	40.44%	38.03%	30.15%	16.29%	19.33%
Operating Margin	17.21%	19.82%	1.90%	-23.61%	12.58%
Pretax Margin	3.39%	17.82%	-0.73%	-28.30%	8.11%
Profit Margin	-4.88%	0.25%	-16.37%	-29.21%	15.45%
FCF Margin	2.85%	7.95%	-9.36%	-7.78%	0.92%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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
Forward PE	3.58	7.26	5.43	14.81	-	-
P/FCF Ratio	188.07	25.00	-	-	-	-
PS Ratio	1.72	1.99	1.07	0.82	-	-