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Allied Gold Corporation (AAUC)
NYSE: AAUC · Real-Time Price · USD
19.70
-0.13 (-0.66%)
At close: Oct 23, 2026, 4:00 PM EDT
19.69
-0.01 (-0.05%)
After-hours: Oct 23, 2026, 7:30 PM EDT

Allied Gold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4941,332730.38655.69669.55489.34
Revenue Growth
55.92%82.35%11.39%-2.07%36.83%161.15%
Gross Profit
729.91578.29267.86152.31182.7356.86
Operating Income
479.2364.92128.8816.04102.1214.95
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
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sadiola Mine
733.45734.16334.58327.61316.06176.28
Agbaou Mine
342.65278.25188.89136.3189.94168.6
Bonikro Mine
417.75319.42206.91191.78163.56144.46
Total
1,4941,332730.38655.69669.55489.34

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
192.21479.78224.99158.6445.1656.6
Total Debt
195.44169.77112.12113.2953.5389.47
Net Cash (Debt)
-3.23310112.8845.35-8.37-32.87
Net Cash Growth
-174.64%148.90%---
Net Cash Per Share
-0.032.681.260.67-0.14-0.24

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
360.16513.98110.8119.7686.3294.23
Capital Expenditures
-499.07-432.07-193.41-94.19-106.57-84.86
Free Cash Flow
-138.9281.91-82.59-74.44-20.259.38
Free Cash Flow Growth
-----110.15%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-34.72----
PS Ratio
1.842.141.071.02--