Allied Gold Statistics
Total Valuation
Allied Gold has a market cap or net worth of $2.87 billion. The enterprise value is $2.99 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026, before market open.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Allied Gold has 126.50 million shares outstanding. The number of shares has increased by 18.05% in one year.
| Current Share Class | 139.35M |
| Shares Outstanding | 126.50M |
| Shares Change (YoY) | +18.05% |
| Shares Change (QoQ) | +8.90% |
| Owned by Insiders (%) | 15.37% |
| Owned by Institutions (%) | 62.37% |
| Float | 100.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.72 |
| PS Ratio | 1.92 |
| Forward PS | n/a |
| PB Ratio | 4.58 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 6.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.60 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is -4.80%.
| Return on Equity (ROE) | -2.89% |
| Return on Assets (ROA) | 16.18% |
| Return on Invested Capital (ROIC) | -4.80% |
| Return on Capital Employed (ROCE) | 37.64% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | $713,053 |
| Profits Per Employee | -$29,901 |
| Employee Count | 2,095 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, Allied Gold has paid $364.59 million in taxes.
| Income Tax | 364.59M |
| Effective Tax Rate | 104.50% |
Stock Price Statistics
The stock price has increased by +8.39% in the last 52 weeks. The beta is 0.83, so Allied Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +8.39% |
| 50-Day Moving Average | 21.98 |
| 200-Day Moving Average | 26.36 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 414,204 |
Short Selling Information
The latest short interest is 4.13 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short Previous Month | 3.70M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 9.28 |
Income Statement
In the last 12 months, Allied Gold had revenue of $1.49 billion and -$62.64 million in losses. Loss per share was -$0.52.
| Revenue | 1.49B |
| Gross Profit | 729.91M |
| Operating Income | 479.20M |
| Pretax Income | 348.89M |
| Net Income | -62.64M |
| EBITDA | 540.83M |
| EBIT | 479.20M |
| Loss Per Share | -$0.52 |
Balance Sheet
The company has $192.21 million in cash and $195.44 million in debt, with a net cash position of -$3.23 million or -$0.03 per share.
| Cash & Cash Equivalents | 192.21M |
| Total Debt | 195.44M |
| Net Cash | -3.23M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 626.60M |
| Book Value Per Share | 3.98 |
| Working Capital | -371.55M |
Cash Flow
In the last 12 months, operating cash flow was $360.16 million and capital expenditures -$499.07 million, giving a free cash flow of -$138.92 million.
| Operating Cash Flow | 360.16M |
| Capital Expenditures | -499.07M |
| Depreciation & Amortization | 61.62M |
| Net Borrowing | -2.31M |
| Free Cash Flow | -138.92M |
| FCF Per Share | -$1.10 |
Margins
Gross margin is 48.86%, with operating and profit margins of 32.08% and -4.19%.
| Gross Margin | 48.86% |
| Operating Margin | 32.08% |
| Pretax Margin | 23.36% |
| Profit Margin | -4.19% |
| EBITDA Margin | 36.20% |
| EBIT Margin | 32.08% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.05% |
| Shareholder Yield | -18.05% |
| Earnings Yield | -2.18% |
| FCF Yield | -4.85% |
Analyst Forecast
The average price target for Allied Gold is $29.27, which is 42.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.27 |
| Price Target Difference | 42.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 34.21% |
| EPS Growth Forecast (3Y) | 76.13% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |