Allied Gold Statistics
Total Valuation
Allied Gold has a market cap or net worth of $3.92 billion. The enterprise value is $3.71 billion.
Important Dates
The last earnings date was Tuesday, March 31, 2026, before market open.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Allied Gold has 125.88 million shares outstanding. The number of shares has increased by 28.76% in one year.
| Current Share Class | 125.88M |
| Shares Outstanding | 125.88M |
| Shares Change (YoY) | +28.76% |
| Shares Change (QoQ) | +7.49% |
| Owned by Insiders (%) | 15.81% |
| Owned by Institutions (%) | 42.81% |
| Float | 87.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.45 |
| PS Ratio | 2.94 |
| Forward PS | n/a |
| PB Ratio | 7.77 |
| P/TBV Ratio | 9.62 |
| P/FCF Ratio | 47.85 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 45.29.
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 10.17 |
| EV / FCF | 45.29 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.77 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 2.07 |
| Interest Coverage | -14.18 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 13.25% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 32.15% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $591,396 |
| Profits Per Employee | -$23,023 |
| Employee Count | 2,252 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, Allied Gold has paid $234.05 million in taxes.
| Income Tax | 234.05M |
| Effective Tax Rate | 98.61% |
Stock Price Statistics
The stock price has increased by +205.78% in the last 52 weeks. The beta is 0.58, so Allied Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +205.78% |
| 50-Day Moving Average | 31.30 |
| 200-Day Moving Average | 20.80 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 334,647 |
Short Selling Information
The latest short interest is 2.88 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 8.22 |
Income Statement
In the last 12 months, Allied Gold had revenue of $1.33 billion and -$51.85 million in losses. Loss per share was -$0.45.
| Revenue | 1.33B |
| Gross Profit | 578.29M |
| Operating Income | 364.92M |
| Pretax Income | 237.35M |
| Net Income | -51.85M |
| EBITDA | 437.30M |
| EBIT | 364.92M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $479.78 million in cash and $169.77 million in debt, with a net cash position of $310.00 million or $2.46 per share.
| Cash & Cash Equivalents | 479.78M |
| Total Debt | 169.77M |
| Net Cash | 310.00M |
| Net Cash Per Share | $2.46 |
| Equity (Book Value) | 504.68M |
| Book Value Per Share | 3.27 |
| Working Capital | -224.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $513.98 million and capital expenditures -$432.07 million, giving a free cash flow of $81.91 million.
| Operating Cash Flow | 513.98M |
| Capital Expenditures | -432.07M |
| Depreciation & Amortization | 72.37M |
| Net Borrowing | -1.86M |
| Free Cash Flow | 81.91M |
| FCF Per Share | $0.65 |
Full Cash Flow StatementMargins
Gross margin is 43.42%, with operating and profit margins of 27.40% and -3.89%.
| Gross Margin | 43.42% |
| Operating Margin | 27.40% |
| Pretax Margin | 17.82% |
| Profit Margin | -3.89% |
| EBITDA Margin | 32.83% |
| EBIT Margin | 27.40% |
| FCF Margin | 6.15% |
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 | -28.76% |
| Shareholder Yield | -28.76% |
| Earnings Yield | -1.32% |
| FCF Yield | 2.09% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 43.73% |
| 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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |
