Allied Gold Statistics
Total Valuation
Allied Gold has a market cap or net worth of $1.41 billion. The enterprise value is $1.40 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 115.41 million shares outstanding. The number of shares has increased by 30.90% in one year.
| Current Share Class | 115.41M |
| Shares Outstanding | 115.41M |
| Shares Change (YoY) | +30.90% |
| Shares Change (QoQ) | -4.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.13 |
| PS Ratio | 1.48 |
| Forward PS | n/a |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 7.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.80 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 42.45 |
Financial Efficiency
Return on equity (ROE) is -25.72% and return on invested capital (ROIC) is 21.31%.
| Return on Equity (ROE) | -25.72% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 21.31% |
| Return on Capital Employed (ROCE) | 18.73% |
| Revenue Per Employee | $425,438 |
| Profits Per Employee | -$57,074 |
| Employee Count | 2,252 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, Allied Gold has paid $134.64 million in taxes.
| Income Tax | 134.64M |
| Effective Tax Rate | 562.82% |
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) | 41.36 |
| Average Volume (20 Days) | 92,745 |
Short Selling Information
The latest short interest is 1.26 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 19.07 |
Income Statement
In the last 12 months, Allied Gold had revenue of $958.09 million and -$128.53 million in losses. Loss per share was -$1.24.
| Revenue | 958.09M |
| Gross Profit | 359.87M |
| Operating Income | 188.36M |
| Pretax Income | n/a |
| Net Income | -128.53M |
| EBITDA | 251.19M |
| EBIT | 188.36M |
| Loss Per Share | -$1.24 |
Full Income StatementBalance Sheet
The company has $218.64 million in cash and $124.92 million in debt, giving a net cash position of $93.72 million or $0.81 per share.
| Cash & Cash Equivalents | 218.64M |
| Total Debt | 124.92M |
| Net Cash | 93.72M |
| Net Cash Per Share | $0.81 |
| Equity (Book Value) | 459.82M |
| Book Value Per Share | 3.30 |
| Working Capital | -100.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $266.75 million and capital expenditures -$332.87 million, giving a free cash flow of -$66.12 million.
| Operating Cash Flow | 266.75M |
| Capital Expenditures | -332.87M |
| Free Cash Flow | -66.12M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
Gross margin is 37.56%, with operating and profit margins of 19.66% and -13.42%.
| Gross Margin | 37.56% |
| Operating Margin | 19.66% |
| Pretax Margin | 2.50% |
| Profit Margin | -13.42% |
| EBITDA Margin | 26.22% |
| EBIT Margin | 19.66% |
| 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 | -9.09% |
| FCF Yield | -4.68% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 27.78% |
| 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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |
