Allied Gold Statistics

Total Valuation

Allied Gold has a market cap or net worth of $1.70 billion. The enterprise value is $1.70 billion.

Market Cap	1.70B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Allied Gold has 115.38 million shares outstanding. The number of shares has increased by 30.90% in one year.

Current Share Class	115.38M
Shares Outstanding	115.38M
Shares Change (YoY)	+30.90%
Shares Change (QoQ)	+4.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.18
PS Ratio	1.89
Forward PS	n/a
PB Ratio	4.16
P/TBV Ratio	5.01
P/FCF Ratio	n/a
P/OCF Ratio	7.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.89
EV / EBITDA	6.63
EV / EBIT	8.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.40.

Current Ratio	0.75
Quick Ratio	0.52
Debt / Equity	0.40
Debt / EBITDA	0.64
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.91% and return on invested capital (ROIC) is 23.99%.

Return on Equity (ROE)	-19.91%
Return on Assets (ROA)	10.89%
Return on Invested Capital (ROIC)	23.99%
Return on Capital Employed (ROCE)	23.69%
Revenue Per Employee	$400,409
Profits Per Employee	-$42,106
Employee Count	2,252
Asset Turnover	0.77
Inventory Turnover	5.69

Taxes

In the past 12 months, Allied Gold has paid $139.76 million in taxes.

Income Tax	139.76M
Effective Tax Rate	229.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	82,449

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Allied Gold had revenue of $901.72 million and -$94.82 million in losses. Loss per share was -$1.00.

Revenue	901.72M
Gross Profit	352.92M
Operating Income	203.09M
Pretax Income	n/a
Net Income	-94.82M
EBITDA	256.93M
EBIT	203.09M
Loss Per Share	-$1.00

Full Income Statement

Balance Sheet

The company has $232.25 million in cash and $163.29 million in debt, giving a net cash position of $68.96 million or $0.60 per share.

Cash & Cash Equivalents	232.25M
Total Debt	163.29M
Net Cash	68.96M
Net Cash Per Share	$0.60
Equity (Book Value)	408.89M
Book Value Per Share	3.10
Working Capital	-135.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $238.61 million and capital expenditures -$275.91 million, giving a free cash flow of -$37.30 million.

Operating Cash Flow	238.61M
Capital Expenditures	-275.91M
Free Cash Flow	-37.30M
FCF Per Share	-$0.32

Full Cash Flow Statement

Margins

Gross margin is 39.14%, with operating and profit margins of 22.52% and -10.52%.

Gross Margin	39.14%
Operating Margin	22.52%
Pretax Margin	6.76%
Profit Margin	-10.52%
EBITDA Margin	28.49%
EBIT Margin	22.52%
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	-30.90%
Shareholder Yield	-30.90%
Earnings Yield	-5.57%
FCF Yield	-2.19%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
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 0.3333333:1.

Last Split Date	May 22, 2025
Split Type	Reverse
Split Ratio	0.3333333:1

Scores

Allied Gold has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	4