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Allied Gold Corporation (AAUC)
NYSE: AAUC · Real-Time Price · USD
20.68
-0.31 (-1.48%)
At close: Nov 13, 2026, 4:00 PM EST
20.74
+0.06 (0.29%)
After-hours: Nov 13, 2026, 7:30 PM EST

Allied Gold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5461,332730.38655.69669.55489.34
Revenue Growth
43.86%82.35%11.39%-2.07%36.83%161.15%
Gross Profit
756.86578.29267.86152.31182.7356.86
Operating Income
511.78364.92128.8816.04102.1214.95
Net Income
-15.59-51.85-115.63-208.48-7.42-114.82
Earnings Per Share
-0.12-0.45-1.29-3.08-0.12-0.85
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Bonikro Mine
455.42319.42206.91191.78163.56144.46
Agbaou Mine
344.5278.25188.89136.3189.94168.6
Sadiola Mine
746.38734.16334.58327.61316.06176.28
Total
1,5461,332730.38655.69669.55489.34

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
379.14479.78224.99158.6445.1656.6
Total Debt
181.65169.77112.12113.2953.5389.47
Net Cash (Debt)
197.49310112.8845.35-8.37-32.87
Net Cash Growth
59.92%174.64%148.90%---
Net Cash Per Share
1.552.681.260.67-0.14-0.24

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
190.33513.98110.8119.7686.3294.23
Capital Expenditures
-460.1-432.07-193.41-94.19-106.57-84.86
Free Cash Flow
-269.7781.91-82.59-74.44-20.259.38
Free Cash Flow Growth
-----110.15%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.95%43.42%36.67%23.23%27.29%11.62%
Operating Margin
33.10%27.40%17.65%2.45%15.25%3.06%
Pretax Margin
25.42%17.82%-0.73%-28.30%8.11%-18.44%
Profit Margin
-1.01%-3.89%-15.83%-31.80%-1.11%-23.46%
FCF Margin
-17.45%6.15%-11.31%-11.35%-3.02%1.92%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-34.72----
PS Ratio
1.882.141.071.02--