Allied Gold Statistics
Total Valuation
Allied Gold has a market cap or net worth of $2.37 billion. The enterprise value is $2.31 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Allied Gold has 125.88 million shares outstanding. The number of shares has increased by 24.13% in one year.
| Current Share Class | 126.55M |
| Shares Outstanding | 125.88M |
| Shares Change (YoY) | +24.13% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 16.18% |
| Owned by Institutions (%) | 61.14% |
| Float | 93.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.58 |
| PS Ratio | 1.72 |
| Forward PS | n/a |
| PB Ratio | 5.32 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | 188.07 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 182.83.
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 6.31 |
| EV / FCF | 182.83 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.65 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 19.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.98% and return on invested capital (ROIC) is -60.93%.
| Return on Equity (ROE) | -18.98% |
| Return on Assets (ROA) | 12.54% |
| Return on Invested Capital (ROIC) | -60.93% |
| Return on Capital Employed (ROCE) | 33.59% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | $658,485 |
| Profits Per Employee | -$59,808 |
| Employee Count | 2,095 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, Allied Gold has paid $291.45 million in taxes.
| Income Tax | 291.45M |
| Effective Tax Rate | 138.55% |
Stock Price Statistics
The stock price has increased by +44.33% in the last 52 weeks. The beta is 0.54, so Allied Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +44.33% |
| 50-Day Moving Average | 23.49 |
| 200-Day Moving Average | 25.68 |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 652,563 |
Short Selling Information
The latest short interest is 3.08 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 3.03M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 6.47 |
Income Statement
In the last 12 months, Allied Gold had revenue of $1.38 billion and -$125.30 million in losses. Loss per share was -$1.06.
| Revenue | 1.38B |
| Gross Profit | 630.52M |
| Operating Income | 365.73M |
| Pretax Income | 210.36M |
| Net Income | -125.30M |
| EBITDA | 439.02M |
| EBIT | 365.73M |
| Loss Per Share | -$1.06 |
Balance Sheet
The company has $424.20 million in cash and $246.72 million in debt, with a net cash position of $177.48 million or $1.41 per share.
| Cash & Cash Equivalents | 424.20M |
| Total Debt | 246.72M |
| Net Cash | 177.48M |
| Net Cash Per Share | $1.41 |
| Equity (Book Value) | 445.56M |
| Book Value Per Share | 2.66 |
| Working Capital | -407.68M |
Cash Flow
In the last 12 months, operating cash flow was $450.14 million and capital expenditures -$437.53 million, giving a free cash flow of $12.62 million.
| Operating Cash Flow | 450.14M |
| Capital Expenditures | -437.53M |
| Depreciation & Amortization | 73.29M |
| Net Borrowing | -2.40M |
| Free Cash Flow | 12.62M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 45.71%, with operating and profit margins of 26.51% and -9.08%.
| Gross Margin | 45.71% |
| Operating Margin | 26.51% |
| Pretax Margin | 15.25% |
| Profit Margin | -9.08% |
| EBITDA Margin | 31.82% |
| EBIT Margin | 26.51% |
| FCF Margin | 0.91% |
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 | -24.13% |
| Shareholder Yield | -24.13% |
| Earnings Yield | -5.28% |
| FCF Yield | 0.53% |
Analyst Forecast
The average price target for Allied Gold is $29.84, which is 58.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.84 |
| Price Target Difference | 58.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 36.93% |
| EPS Growth Forecast (3Y) | 83.22% |
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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |