Allied Gold Statistics
Total Valuation
Allied Gold has a market cap or net worth of $2.07 billion. The enterprise value is $2.04 billion.
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Allied Gold has 124.00 million shares outstanding. The number of shares has increased by 33.03% in one year.
| Current Share Class | 124.00M |
| Shares Outstanding | 124.00M |
| Shares Change (YoY) | +33.03% |
| Shares Change (QoQ) | +4.85% |
| Owned by Insiders (%) | 14.93% |
| Owned by Institutions (%) | 38.03% |
| Float | 83.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.75 |
| PS Ratio | 1.93 |
| Forward PS | n/a |
| PB Ratio | 4.95 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 8.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.70 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 30.00%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 10.72% |
| Return on Invested Capital (ROIC) | 30.00% |
| Return on Capital Employed (ROCE) | 23.66% |
| Revenue Per Employee | $477,287 |
| Profits Per Employee | -$17,088 |
| Employee Count | 2,252 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, Allied Gold has paid $146.83 million in taxes.
| Income Tax | 146.83M |
| Effective Tax Rate | 94.18% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 490,669 |
Short Selling Information
The latest short interest is 1.26 million, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 19.07 |
Income Statement
In the last 12 months, Allied Gold had revenue of $1.07 billion and -$38.48 million in losses. Loss per share was -$0.34.
| Revenue | 1.07B |
| Gross Profit | 426.88M |
| Operating Income | 233.82M |
| Pretax Income | 155.90M |
| Net Income | -38.48M |
| EBITDA | 305.30M |
| EBIT | 233.82M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $262.26 million in cash and $138.77 million in debt, giving a net cash position of $123.49 million or $1.00 per share.
| Cash & Cash Equivalents | 262.26M |
| Total Debt | 138.77M |
| Net Cash | 123.49M |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 418.65M |
| Book Value Per Share | 2.84 |
| Working Capital | -211.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $378.01 million and capital expenditures -$413.15 million, giving a free cash flow of -$37.49 million.
| Operating Cash Flow | 378.01M |
| Capital Expenditures | -413.15M |
| Free Cash Flow | -37.49M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 39.72%, with operating and profit margins of 21.75% and -3.58%.
| Gross Margin | 39.72% |
| Operating Margin | 21.75% |
| Pretax Margin | 14.50% |
| Profit Margin | -3.58% |
| EBITDA Margin | 28.40% |
| EBIT Margin | 21.75% |
| FCF Margin | n/a |
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 | -33.03% |
| Shareholder Yield | -33.03% |
| Earnings Yield | -1.86% |
| FCF Yield | -1.81% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 33.39% |
| EPS Growth Forecast (5Y) | n/a |
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 1:3.
| Last Split Date | May 22, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
Allied Gold has an Altman Z-Score of 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |
