Allied Gold Corporation (AAUC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Allied Gold Corporation (AAUC) stock price & volume — 10-year historical chart
Allied Gold Corporation (AAUC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Allied Gold Corporation (AAUC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.39vs $0.32+21.9% | $394Mvs $458M-13.9% |
| Q2 2026 | Mar 31, 2026 | $0.56vs $0.64-12.5% | $428Mvs $428M+0.1% |
| Q4 2025 | Nov 5, 2025 | $0.29vs $0.47-38.3% | $306Mvs $324M-5.5% |
| Q3 2025 | Aug 7, 2025 | $0.14vs $0.29-51.9% | $252Mvs $289M-12.8% |
Allied Gold Corporation (AAUC) competitors in Large and mid-tier gold producers — business model, growth, and fundamentals comparison
Allied Gold Corporation (AAUC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Allied Gold Corporation (AAUC) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Sales/Revenue | 669.55M | 655.69M | 730.38M | 1.33B | 1.37B |
Revenue Growth % | - | -2.07% | 11.39% | 82.35% | 52.38% |
Cost of Goods Sold | 486.82M | 548.9M | 510.15M | 825.28M | 823.06M |
COGS % of Revenue | 72.71% | 83.71% | 69.85% | 61.97% | - |
Gross Profit | 182.73M▲ 0% | 106.79M▼ 41.6% | 220.23M▲ 106.2% | 506.54M▲ 130.0% | 551.01M▲ 0% |
Gross Margin % | 27.29% | 16.29% | 30.15% | 38.03% | 40.1% |
Gross Profit Growth % | - | -41.56% | 106.23% | 130% | - |
Operating Expenses | 46.57M | 64.12M | 86.97M | 141.62M | 186.63M |
OpEx % of Revenue | 6.95% | 9.78% | 11.91% | 10.63% | - |
Selling, General & Admin | 46.57M | 64.02M | 61.75M | 120.79M | 175.72M |
SG&A % of Revenue | 6.95% | 9.76% | 8.45% | 9.07% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - |
Other Operating Expenses | 0 | 100K | 25.22M | 20.82M | 2M |
Operating Income | 136.16M▲ 0% | 42.67M▼ 68.7% | 133.27M▲ 212.3% | 364.92M▲ 173.8% | 364.38M▲ 0% |
Operating Margin % | 20.34% | 6.51% | 18.25% | 27.4% | 26.52% |
Operating Income Growth % | - | -68.66% | 212.31% | 173.83% | - |
EBITDA | 189.49M | 88.34M | 182.25M | 437.3M | 438.16M |
EBITDA Margin % | 28.3% | 13.47% | 24.95% | 32.83% | 31.89% |
EBITDA Growth % | - | -53.38% | 106.31% | 139.94% | 67.53% |
D&A (Non-Cash Add-back) | 53.33M | 45.66M | 48.98M | 72.37M | 73.78M |
EBIT | 102.12M | -177.15M | -8.97M | 248.47M | 270.19M |
Net Interest Income | -29.94M | -30.81M | -11.63M | -11.12M | -11.11M |
Interest Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 29.94M | 30.81M | 11.63M | 11.12M | 11.11M |
Other Income/Expense | -81.84M | -228.26M | -138.63M | -127.57M | -154.74M |
Pretax Income | 54.32M▲ 0% | -185.59M▼ 441.7% | -5.37M▲ 97.1% | 237.35M▲ 4523.3% | 209.64M▲ 0% |
Pretax Margin % | 8.11% | -28.3% | -0.73% | 17.82% | 15.26% |
Income Tax | 49.11M | 5.96M | 114.19M | 234.05M | 290.12M |
Effective Tax Rate % | 90.42% | -3.21% | -2127.94% | 98.61% | 138.39% |
Net Income | -7.42M▲ 0% | -208.48M▼ 2709.4% | -115.63M▲ 44.5% | -51.85M▲ 55.2% | -124.49M▲ 0% |
Net Margin % | -1.11% | -31.8% | -15.83% | -3.89% | -9.06% |
Net Income Growth % | - | -2709.35% | 44.54% | 55.16% | -31.29% |
Net Income (Continuing) | 5.21M | -191.54M | -119.55M | 3.31M | -80.48M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 66.02M | 80.71M | 70.53M | 97.07M | 111.3M |
EPS (Diluted) | -0.09▲ 0% | -2.54▼ 2877.7% | -1.23▲ 51.6% | -0.45▲ 63.4% | -0.99▲ 0% |
EPS Growth % | - | -2877.73% | 51.57% | 63.41% | 8.96% |
EPS (Basic) | -0.09 | -2.54 | -1.23 | -0.45 | - |
Diluted Shares Outstanding | 83.57M | 83.57M | 89.68M | 115.22M | 125.34M |
Basic Shares Outstanding | 83.57M | 83.57M | 89.68M | 115.22M | 125.34M |
Dividend Payout Ratio | - | - | - | - | - |
Allied Gold Corporation (AAUC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Total Current Assets | 160.84M | 290.79M | 449.29M | 763.71M | 750.87M |
Cash & Short-Term Investments | 45.14M | 157.83M | 224.99M | 479.78M | 425.6M |
Cash Only | 45.14M | 157.83M | 224.99M | 479.78M | 425.6M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 38.04M | 24.13M | 35.66M | 74.28M | 87.61M |
Days Sales Outstanding | 20.74 | 13.43 | 17.82 | 20.36 | 14.53 |
Inventory | 63.32M | 88.16M | 164.86M | 140.14M | 154.79M |
Days Inventory Outstanding | 47.47 | 58.62 | 117.95 | 61.98 | 58.3 |
Other Current Assets | 0 | 0 | 0 | 26.7M | 38.7M |
Total Non-Current Assets | 497.86M | 660.6M | 870.57M | 1.36B | 1.5B |
Property, Plant & Equipment | 445.71M | 597.49M | 795.64M | 1.24B | 1.37B |
Fixed Asset Turnover | 1.50x | 1.10x | 0.92x | 1.07x | 1.17x |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 14.1M | 6.85M | 6.49M | 17.08M | 104.42M |
Other Non-Current Assets | 29.89M | 20.31M | 46.78M | 98.89M | 116.33M |
Total Assets | 658.7M▲ 0% | 951.39M▲ 44.4% | 1.32B▲ 38.7% | 2.12B▲ 60.9% | 2.25B▲ 0% |
Asset Turnover | 1.02x | 0.69x | 0.55x | 0.63x | 0.73x |
Asset Growth % | - | 44.44% | 38.73% | 60.9% | 240.32% |
Total Current Liabilities | 238.24M | 248.35M | 485M | 988.56M | 1.16B |
Accounts Payable | 70.48M | 109.55M | 132.27M | 118.38M | 152.08M |
Days Payables Outstanding | 52.84 | 72.85 | 94.63 | 52.36 | 51.91 |
Short-Term Debt | 21.41M | 0 | 96.36M | 154.31M | 223.14M |
Deferred Revenue (Current) | 0 | 0 | 40.88M | 67.43M | 183.69M |
Other Current Liabilities | 113.44M | 110.67M | 22.53M | 213.51M | 476.45M |
Current Ratio | 0.68x | 1.17x | 0.93x | 0.77x | 0.65x |
Quick Ratio | 0.41x | 0.82x | 0.59x | 0.63x | 0.51x |
Cash Conversion Cycle | 15.37 | -0.79 | 41.14 | 29.98 | 20.92 |
Total Non-Current Liabilities | 309.15M | 323.96M | 418.55M | 630.44M | 645.23M |
Long-Term Debt | 32.1M | 102.93M | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 28.34M | 12.46M | 62.02M |
Deferred Tax Liabilities | 12.12M | 3.11M | 15.3M | 56.07M | 223.83M |
Other Non-Current Liabilities | 246.78M | 199.35M | 210.37M | 232.53M | 235M |
Total Liabilities | 547.38M | 572.31M | 903.56M | 1.62B | 1.81B |
Total Debt | 53.51M | 102.93M | 127.58M | 169.77M | 247.53M |
Net Debt | 8.37M | -54.9M | -97.42M | -310M | -178.06M |
Debt / Equity | 0.48x | 0.27x | 0.31x | 0.34x | 0.55x |
Debt / EBITDA | 0.28x | 1.17x | 0.70x | 0.39x | 0.56x |
Net Debt / EBITDA | 0.04x | -0.62x | -0.53x | -0.71x | -0.41x |
Interest Coverage | 3.41x | -5.75x | -0.77x | 22.34x | 24.31x |
Total Equity | 111.31M▲ 0% | 379.08M▲ 240.6% | 416.3M▲ 9.8% | 504.68M▲ 21.2% | 447.02M▲ 0% |
Equity Growth % | - | 240.55% | 9.82% | 21.23% | 91.08% |
Book Value per Share | 1.33 | 4.54 | 4.64 | 4.38 | 3.57 |
Total Shareholders' Equity | 45.29M | 298.37M | 345.76M | 407.61M | 335.73M |
Common Stock | 93M | 416.51M | 587.12M | 813.36M | 827.71M |
Retained Earnings | -31.09M | -120.26M | -236.79M | -280.29M | -340.25M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -46.11M | 2.12M | -4.56M | -124.71M | -151.73M |
Minority Interest | 66.02M | 80.71M | 70.53M | 97.07M | 111.3M |
Allied Gold Corporation (AAUC) cash flow — operating, investing & free cash flow history
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Cash from Operations | 86.32M | 14.11M | 109.55M | 513.98M | 448.74M |
Operating CF Margin % | 12.89% | 2.15% | 15% | 38.59% | - |
Operating CF Growth % | - | -83.66% | 676.59% | 369.19% | 807.43% |
Net Income | 5.21M | -212.31M | -119.55M | 3.31M | -124.49M |
Depreciation & Amortization | 53.33M | 53.64M | 48.98M | 72.37M | 75.13M |
Stock-Based Compensation | 8.44M | 0 | 6.54M | 60.24M | 41.92M |
Deferred Taxes | 49.11M | -37.67M | 114.19M | 234.05M | 192.89M |
Other Non-Cash Items | -24.44M | 184.83M | 162.23M | 201.27M | 422.37M |
Working Capital Changes | -5.32M | 25.6M | -102.84M | -57.26M | -179.07M |
Change in Receivables | -22.23M | 1.88M | -37.6M | -85.59M | -86.32M |
Change in Inventory | 3.98M | -26.6M | -102.54M | -12.22M | -84.16M |
Change in Payables | 0 | 50.32M | 37.3M | 0 | -3.68M |
Cash from Investing | -40.94M | -97.27M | -193.41M | -432.07M | -434.97M |
Capital Expenditures | -80.19M | -95.92M | -179.19M | -408.14M | -417.12M |
CapEx % of Revenue | 11.98% | 14.63% | 24.53% | 30.64% | 30.36% |
Acquisitions | 0 | -2.47M | 0 | 0 | 0 |
Investments | - | - | - | - | - |
Other Investing | 39.25M | 1.13M | -14.21M | -23.93M | -17.85M |
Cash from Financing | -47.85M | 203.02M | 152.5M | 184.86M | 191.04M |
Debt Issued (Net) | -37.81M | 49.64M | 0 | -1.86M | 0 |
Equity Issued (Net) | 0 | 155.28M | 162.12M | 206.39M | 205.91M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 |
Other Financing | -10.04M | -1.9M | -9.62M | -19.67M | -14.87M |
Net Change in Cash | -11.44M▲ 0% | 112.68M▲ 1085.0% | 66.36M▼ 41.1% | 254.78M▲ 284.0% | 193.48M▲ 0% |
Free Cash Flow | 6.13M▲ 0% | -57.98M▼ 1045.4% | -83.86M▼ 44.6% | 81.91M▲ 197.7% | 31.89M▲ 0% |
FCF Margin % | 0.92% | -8.84% | -11.48% | 6.15% | 2.32% |
FCF Growth % | - | -1045.38% | -44.63% | 197.68% | 187.11% |
FCF per Share | 0.07 | -0.69 | -0.94 | 0.71 | 0.25 |
FCF Conversion (FCF/Net Income) | -11.63x | -0.07x | -0.95x | -9.91x | -0.26x |
Interest Paid | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 |
Allied Gold Corporation (AAUC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
Return on Equity (ROE) | -85.03% | -29.08% | -11.26% | -27.21% |
Return on Invested Capital (ROIC) | 14.42% | 31.09% | 106.59% | 97.18% |
Gross Margin | 16.29% | 30.15% | 38.03% | 40.1% |
Net Margin | -31.8% | -15.83% | -3.89% | -9.06% |
Debt / Equity | 0.27x | 0.31x | 0.34x | 0.55x |
Interest Coverage | -5.75x | -0.77x | 22.34x | 24.31x |
FCF Conversion | -0.07x | -0.95x | -9.91x | -0.26x |
Revenue Growth | -2.07% | 11.39% | 82.35% | 52.38% |
Allied Gold Corporation (AAUC) stock FAQ — growth, dividends, profitability & financials explained
Allied Gold Corporation (AAUC) reported $1.37B in revenue for fiscal year 2025. This represents a 105% increase from $669.6M in 2022.
Allied Gold Corporation (AAUC) grew revenue by 82.3% over the past year. This is strong growth.
Allied Gold Corporation (AAUC) reported a net loss of $124.5M for fiscal year 2025.
Allied Gold Corporation (AAUC) has a return on equity (ROE) of -11.3%. Negative ROE indicates the company is unprofitable.
Allied Gold Corporation (AAUC) generated $31.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.