Allied Gold Corporation (AAUC) 10-Year Financial Performance & Capital Metrics

AAUC • • Industrial / General

Basic MaterialsGoldIntermediate Gold ProducersMulti-Mine Operators

AboutAllied Gold Corporation, together with its subsidiaries, explores and produces mineral deposits in Africa. The company primarily explores for gold and silver ores. Its flagship project is the Sadiola gold project, an open pit mine located in the Republic of Mali. The company holds interest in the Bonikro and Hiré mines located in Côte d'Ivoire; the Agbaou mine located in Côte d'Ivoire; and the Kurmuk gold project located in Ethiopia. The company was formerly known as Allied Gold Corp Limited & Allied Merger Corporation and changed its name to Allied Gold Corporation in September 2023. Allied Gold Corporation is based in Toronto, Canada.Show more

Revenue $730M +11.4%
EBITDA $182M +106.3%
Net Income -$116M +44.5%
EPS (Diluted) -0.39 +62.1%
Gross Margin 30.15% +85.1%
EBITDA Margin 24.95% +85.2%
Operating Margin 18.25% +180.4%
Net Margin -15.83% +50.2%
ROE -29.08% +65.8%
ROIC 31.09% +115.6%
Debt/Equity 0.31 +12.9%
Interest Coverage 11.46 +727.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 93 (top 7%)
✓Trading near 52-week high

✗Weaknesses

✗Negative free cash flow
✗Shares diluted 46.6% in last year
✗Expensive at 19.4x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM45.41%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM61.48%

EPS CAGR

10Y-

5Y-

3Y-

TTM8.09%

ROCE

10Y Avg19.1%

5Y Avg19.1%

3Y Avg19.1%

Latest17.33%

Peer Comparison

Multi-Mine Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HLHecla Mining Company	16.9B	25.22	445.58	29.12%	25.23%	12.61%	0.02%	0.27
CDECoeur Mining, Inc.	13.63B	21.22	141.47	28.35%	24.03%	13.21%		0.54
ARMNAris Mining Corporation	3.7B	18.24	130.29	14.06%	6.35%	3.44%		0.48
NGDNew Gold Inc.	8.24B	10.41	74.36	17.55%	20.16%	20%	1.48%	0.38
AGIAlamos Gold Inc.	16.92B	40.30	58.41	31.62%	33.38%	13.27%	1.39%	0.08
CGAUCenterra Gold Inc.	3.24B	16.06	45.89	10.92%	26.35%	17.46%	3.52%	0.01
EGOEldorado Gold Corporation	8.16B	40.61	28.80	30.94%	22.17%	9.08%	0.3%	0.24
EQXEquinox Gold Corp.	11.43B	14.56	21.41	39.14%	5.73%	2.35%		0.41

Profit & Loss

	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	669.55M	655.69M	730.38M
Revenue Growth %	-	-0.02%	0.11%
Cost of Goods Sold+	486.82M	548.9M	510.15M
COGS % of Revenue	0.73%	0.84%	0.7%
Gross Profit+	182.73M	106.79M	220.23M
Gross Margin %	0.27%	0.16%	0.3%
Gross Profit Growth %	-	-0.42%	1.06%
Operating Expenses+	46.57M	64.12M	86.97M
OpEx % of Revenue	0.07%	0.1%	0.12%
Selling, General & Admin	46.57M	64.02M	61.75M
SG&A % of Revenue	0.07%	0.1%	0.08%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	0	100K	25.22M
Operating Income+	136.16M	42.67M	133.27M
Operating Margin %	0.2%	0.07%	0.18%
Operating Income Growth %	-	-0.69%	2.12%
EBITDA+	189.49M	88.34M	182.25M
EBITDA Margin %	0.28%	0.13%	0.25%
EBITDA Growth %	-	-0.53%	1.06%
D&A (Non-Cash Add-back)	53.33M	45.66M	48.98M
EBIT	102.12M	-177.15M	-8.97M
Net Interest Income+	-29.94M	-30.81M	-11.63M
Interest Income	0	0	0
Interest Expense	29.94M	30.81M	11.63M
Other Income/Expense	-81.84M	-228.26M	-138.63M
Pretax Income+	54.32M	-185.59M	-5.37M
Pretax Margin %	0.08%	-0.28%	-0.01%
Income Tax+	49.11M	5.96M	114.19M
Effective Tax Rate %	-0.14%	1.12%	21.55%
Net Income+	-7.42M	-208.48M	-115.63M
Net Margin %	-0.01%	-0.32%	-0.16%
Net Income Growth %	-	-27.09%	0.45%
Net Income (Continuing)	5.21M	-191.54M	-119.55M
Discontinued Operations	0	0	0
Minority Interest	66.02M	80.71M	70.53M
EPS (Diluted)+	-0.04	-1.03	-0.39
EPS Growth %	-	-24.75%	0.62%
EPS (Basic)	-0.04	-1.03	-0.39
Diluted Shares Outstanding	181.13M	203.05M	297.64M
Basic Shares Outstanding	181.13M	203.05M	297.64M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	160.84M	290.79M	449.29M
Cash & Short-Term Investments	45.14M	157.83M	224.99M
Cash Only	45.14M	157.83M	224.99M
Short-Term Investments	0	0	0
Accounts Receivable	38.04M	24.13M	35.66M
Days Sales Outstanding	20.74	13.43	17.82
Inventory	63.32M	88.16M	164.86M
Days Inventory Outstanding	47.47	58.62	117.95
Other Current Assets	0	0	0
Total Non-Current Assets+	497.86M	660.6M	870.57M
Property, Plant & Equipment	445.71M	597.49M	795.64M
Fixed Asset Turnover	1.50x	1.10x	0.92x
Goodwill	0	0	0
Intangible Assets	0	0	0
Long-Term Investments	14.1M	6.85M	6.49M
Other Non-Current Assets	29.89M	20.31M	46.78M
Total Assets+	658.7M	951.39M	1.32B
Asset Turnover	1.02x	0.69x	0.55x
Asset Growth %	-	0.44%	0.39%
Total Current Liabilities+	238.24M	248.35M	485M
Accounts Payable	70.48M	109.55M	132.27M
Days Payables Outstanding	52.84	72.85	94.63
Short-Term Debt	21.41M	0	96.36M
Deferred Revenue (Current)	0	0	1000K
Other Current Liabilities	113.44M	110.67M	22.53M
Current Ratio	0.68x	1.17x	0.93x
Quick Ratio	0.41x	0.82x	0.59x
Cash Conversion Cycle	15.37	-0.79	41.14
Total Non-Current Liabilities+	309.15M	323.96M	418.55M
Long-Term Debt	32.1M	102.93M	0
Capital Lease Obligations	0	0	28.34M
Deferred Tax Liabilities	12.12M	3.11M	15.3M
Other Non-Current Liabilities	246.78M	199.35M	210.37M
Total Liabilities	547.38M	572.31M	903.56M
Total Debt+	53.51M	102.93M	127.58M
Net Debt	8.37M	-54.9M	-97.42M
Debt / Equity	0.48x	0.27x	0.31x
Debt / EBITDA	0.28x	1.17x	0.70x
Net Debt / EBITDA	0.04x	-0.62x	-0.53x
Interest Coverage	4.55x	1.39x	11.46x
Total Equity+	111.31M	379.08M	416.3M
Equity Growth %	-	2.41%	0.1%
Book Value per Share	0.61	1.87	1.40
Total Shareholders' Equity	45.29M	298.37M	345.76M
Common Stock	92.96M	416.51M	587.12M
Retained Earnings	2.48M	-120.26M	-249.85M
Treasury Stock	0	0	0
Accumulated OCI	-50.15M	2.12M	0
Minority Interest	66.02M	80.71M	70.53M

Cash Flow

	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	86.32M	14.11M	109.55M
Operating CF Margin %	0.13%	0.02%	0.15%
Operating CF Growth %	-	-0.84%	6.77%
Net Income	5.21M	-212.31M	-119.55M
Depreciation & Amortization	53.33M	53.64M	48.98M
Stock-Based Compensation	8.44M	0	6.54M
Deferred Taxes	49.11M	-37.67M	114.19M
Other Non-Cash Items	-24.44M	184.83M	162.23M
Working Capital Changes	-5.32M	25.6M	-102.84M
Change in Receivables	-22.23M	1.88M	-37.6M
Change in Inventory	3.98M	-26.6M	-102.54M
Change in Payables	0	50.32M	37.3M
Cash from Investing+	-40.94M	-97.27M	-193.41M
Capital Expenditures	-80.19M	-95.92M	-179.19M
CapEx % of Revenue	0.12%	0.15%	0.25%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	39.25M	1.13M	-14.21M
Cash from Financing+	-47.85M	203.02M	152.5M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	-10.04M	-1.9M	-9.62M
Net Change in Cash	-	-	-
Free Cash Flow+	6.13M	-57.98M	-83.86M
FCF Margin %	0.01%	-0.09%	-0.11%
FCF Growth %	-	-10.45%	-0.45%
FCF per Share	0.03	-0.29	-0.28
FCF Conversion (FCF/Net Income)	-11.63x	-0.07x	-0.95x
Interest Paid	0	0	0
Taxes Paid	0	0	0

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	-6.67%	-85.03%	-29.08%
Return on Invested Capital (ROIC)	85.33%	14.42%	31.09%
Gross Margin	27.29%	16.29%	30.15%
Net Margin	-1.11%	-31.8%	-15.83%
Debt / Equity	0.48x	0.27x	0.31x
Interest Coverage	4.55x	1.39x	11.46x
FCF Conversion	-11.63x	-0.07x	-0.95x
Revenue Growth	-	-2.07%	11.39%

Frequently Asked Questions

Growth & Financials

Allied Gold Corporation (AAUC) reported $1.07B in revenue for fiscal year 2024. This represents a 61% increase from $669.6M in 2022.

Allied Gold Corporation (AAUC) grew revenue by 11.4% over the past year. This is steady growth.

Allied Gold Corporation (AAUC) reported a net loss of $38.5M for fiscal year 2024.

Dividend & Returns

Allied Gold Corporation (AAUC) has a return on equity (ROE) of -29.1%. Negative ROE indicates the company is unprofitable.

Allied Gold Corporation (AAUC) had negative free cash flow of $32.0M in fiscal year 2024, likely due to heavy capital investments.

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