Allied Gold Statistics
Total Valuation
Allied Gold has a market cap or net worth of $2.91 billion. The enterprise value is $2.82 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Allied Gold has 140.50 million shares outstanding. The number of shares has increased by 13.77% in one year.
| Current Share Class | 140.50M |
| Shares Outstanding | 140.50M |
| Shares Change (YoY) | +13.77% |
| Shares Change (QoQ) | +4.54% |
| Owned by Insiders (%) | 15.25% |
| Owned by Institutions (%) | 68.32% |
| Float | 93.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.25 |
| PS Ratio | 1.88 |
| Forward PS | n/a |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 5.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.79 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 15.10% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 32.67% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | $738,091 |
| Profits Per Employee | -$7,443 |
| Employee Count | 2,095 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, Allied Gold has paid $371.39 million in taxes.
| Income Tax | 371.39M |
| Effective Tax Rate | 94.47% |
Stock Price Statistics
The stock price has increased by +22.88% in the last 52 weeks. The beta is 0.85, so Allied Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +22.88% |
| 50-Day Moving Average | 21.06 |
| 200-Day Moving Average | 25.66 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 457,786 |
Short Selling Information
The latest short interest is 4.53 million, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 3.23% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 10.45 |
Income Statement
In the last 12 months, Allied Gold had revenue of $1.55 billion and -$15.59 million in losses. Loss per share was -$0.12.
| Revenue | 1.55B |
| Gross Profit | 756.86M |
| Operating Income | 511.78M |
| Pretax Income | 393.12M |
| Net Income | -15.59M |
| EBITDA | 575.65M |
| EBIT | 511.78M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $379.14 million in cash and $181.65 million in debt, with a net cash position of $197.49 million or $1.41 per share.
| Cash & Cash Equivalents | 379.14M |
| Total Debt | 181.65M |
| Net Cash | 197.49M |
| Net Cash Per Share | $1.41 |
| Equity (Book Value) | 954.72M |
| Book Value Per Share | 6.07 |
| Working Capital | -211.40M |
Cash Flow
In the last 12 months, operating cash flow was $190.33 million and capital expenditures -$460.10 million, giving a free cash flow of -$269.77 million.
| Operating Cash Flow | 190.33M |
| Capital Expenditures | -460.10M |
| Depreciation & Amortization | 63.87M |
| Net Borrowing | -5.54M |
| Free Cash Flow | -269.77M |
| FCF Per Share | -$1.92 |
Margins
Gross margin is 48.95%, with operating and profit margins of 33.10% and -1.01%.
| Gross Margin | 48.95% |
| Operating Margin | 33.10% |
| Pretax Margin | 25.42% |
| Profit Margin | -1.01% |
| EBITDA Margin | 37.23% |
| EBIT Margin | 33.10% |
| 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 | -13.77% |
| Shareholder Yield | -13.77% |
| Earnings Yield | -0.59% |
| FCF Yield | -9.26% |
Analyst Forecast
The average price target for Allied Gold is $31.01, which is 49.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.01 |
| Price Target Difference | 49.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 33.48% |
| EPS Growth Forecast (3Y) | 70.59% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |