Allied Gold Corporation (AAUC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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 | 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% |
| Q3 2025 | Aug 6, 2025 | $0.14vs $0.14+0.0% | $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
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
| Sales/Revenue | 669.55M | 655.69M | 730.38M | 1.33B |
| Revenue Growth % | - | -2.07% | 11.39% | 82.35% |
| Cost of Goods Sold | 486.82M | 548.9M | 510.15M | 825.28M |
| 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% |
| Gross Margin % | 27.29% | 16.29% | 30.15% | 38.03% |
| Gross Profit Growth % | - | -41.56% | 106.23% | 130% |
| Operating Expenses | 46.57M | 64.12M | 86.97M | 141.62M |
| OpEx % of Revenue | 6.95% | 9.78% | 11.91% | 10.63% |
| Selling, General & Admin | 46.57M | 64.02M | 61.75M | 120.79M |
| SG&A % of Revenue | 6.95% | 9.76% | 8.45% | 9.07% |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 0 | 100K | 25.22M | 20.82M |
| Operating Income | 136.16M▲ 0% | 42.67M▼ 68.7% | 133.27M▲ 212.3% | 364.92M▲ 173.8% |
| Operating Margin % | 20.34% | 6.51% | 18.25% | 27.4% |
| Operating Income Growth % | - | -68.66% | 212.31% | 173.83% |
| EBITDA | 189.49M | 88.34M | 182.25M | 437.3M |
| EBITDA Margin % | 28.3% | 13.47% | 24.95% | 32.83% |
| EBITDA Growth % | - | -53.38% | 106.31% | 139.94% |
| D&A (Non-Cash Add-back) | 53.33M | 45.66M | 48.98M | 72.37M |
| EBIT | 102.12M | -177.15M | -8.97M | 248.47M |
| Net Interest Income | -29.94M | -30.81M | -11.63M | -11.12M |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 29.94M | 30.81M | 11.63M | 11.12M |
| Other Income/Expense | -81.84M | -228.26M | -138.63M | -127.57M |
| Pretax Income | 54.32M▲ 0% | -185.59M▼ 441.7% | -5.37M▲ 97.1% | 237.35M▲ 4523.3% |
| Pretax Margin % | 8.11% | -28.3% | -0.73% | 17.82% |
| Income Tax | 49.11M | 5.96M | 114.19M | 234.05M |
| Effective Tax Rate % | 90.42% | -3.21% | -2127.94% | 98.61% |
| Net Income | -7.42M▲ 0% | -208.48M▼ 2709.4% | -115.63M▲ 44.5% | -51.85M▲ 55.2% |
| Net Margin % | -1.11% | -31.8% | -15.83% | -3.89% |
| Net Income Growth % | - | -2709.35% | 44.54% | 55.16% |
| Net Income (Continuing) | 5.21M | -191.54M | -119.55M | 3.31M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 66.02M | 80.71M | 70.53M | 97.07M |
| EPS (Diluted) | -0.09▲ 0% | -2.54▼ 2877.7% | -1.23▲ 51.6% | -0.45▲ 63.4% |
| EPS Growth % | - | -2877.73% | 51.57% | 63.41% |
| EPS (Basic) | -0.09 | -2.54 | -1.23 | -0.45 |
| Diluted Shares Outstanding | 83.57M | 83.57M | 89.68M | 115.22M |
| Basic Shares Outstanding | 83.57M | 83.57M | 89.68M | 115.22M |
| Dividend Payout Ratio | - | - | - | - |
Allied Gold Corporation (AAUC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
| Total Current Assets | 160.84M | 290.79M | 449.29M | 763.71M |
| Cash & Short-Term Investments | 45.14M | 157.83M | 224.99M | 479.78M |
| Cash Only | 45.14M | 157.83M | 224.99M | 479.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 38.04M | 24.13M | 35.66M | 74.28M |
| Days Sales Outstanding | 20.74 | 13.43 | 17.82 | 20.36 |
| Inventory | 63.32M | 88.16M | 164.86M | 140.14M |
| Days Inventory Outstanding | 47.47 | 58.62 | 117.95 | 61.98 |
| Other Current Assets | 0 | 0 | 0 | 26.7M |
| Total Non-Current Assets | 497.86M | 660.6M | 870.57M | 1.36B |
| Property, Plant & Equipment | 445.71M | 597.49M | 795.64M | 1.24B |
| Fixed Asset Turnover | 1.50x | 1.10x | 0.92x | 1.07x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 14.1M | 6.85M | 6.49M | 17.08M |
| Other Non-Current Assets | 29.89M | 20.31M | 46.78M | 98.89M |
| Total Assets | 658.7M▲ 0% | 951.39M▲ 44.4% | 1.32B▲ 38.7% | 2.12B▲ 60.9% |
| Asset Turnover | 1.02x | 0.69x | 0.55x | 0.63x |
| Asset Growth % | - | 44.44% | 38.73% | 60.9% |
| Total Current Liabilities | 238.24M | 248.35M | 485M | 988.56M |
| Accounts Payable | 70.48M | 109.55M | 132.27M | 118.38M |
| Days Payables Outstanding | 52.84 | 72.85 | 94.63 | 52.36 |
| Short-Term Debt | 21.41M | 0 | 96.36M | 154.31M |
| Deferred Revenue (Current) | 0 | 0 | 40.88M | 67.43M |
| Other Current Liabilities | 113.44M | 110.67M | 22.53M | 213.51M |
| Current Ratio | 0.68x | 1.17x | 0.93x | 0.77x |
| Quick Ratio | 0.41x | 0.82x | 0.59x | 0.63x |
| Cash Conversion Cycle | 15.37 | -0.79 | 41.14 | 29.98 |
| Total Non-Current Liabilities | 309.15M | 323.96M | 418.55M | 630.44M |
| Long-Term Debt | 32.1M | 102.93M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 28.34M | 12.46M |
| Deferred Tax Liabilities | 12.12M | 3.11M | 15.3M | 56.07M |
| Other Non-Current Liabilities | 246.78M | 199.35M | 210.37M | 232.53M |
| Total Liabilities | 547.38M | 572.31M | 903.56M | 1.62B |
| Total Debt | 53.51M | 102.93M | 127.58M | 169.77M |
| Net Debt | 8.37M | -54.9M | -97.42M | -310M |
| Debt / Equity | 0.48x | 0.27x | 0.31x | 0.34x |
| Debt / EBITDA | 0.28x | 1.17x | 0.70x | 0.39x |
| Net Debt / EBITDA | 0.04x | -0.62x | -0.53x | -0.71x |
| Interest Coverage | 3.41x | -5.75x | -0.77x | 22.34x |
| Total Equity | 111.31M▲ 0% | 379.08M▲ 240.6% | 416.3M▲ 9.8% | 504.68M▲ 21.2% |
| Equity Growth % | - | 240.55% | 9.82% | 21.23% |
| Book Value per Share | 1.33 | 4.54 | 4.64 | 4.38 |
| Total Shareholders' Equity | 45.29M | 298.37M | 345.76M | 407.61M |
| Common Stock | 93M | 416.51M | 587.12M | 813.36M |
| Retained Earnings | -31.09M | -120.26M | -236.79M | -280.29M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | -46.11M | 2.12M | -4.56M | -124.71M |
| Minority Interest | 66.02M | 80.71M | 70.53M | 97.07M |
Allied Gold Corporation (AAUC) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
| Cash from Operations | 86.32M | 14.11M | 109.55M | 513.98M |
| Operating CF Margin % | 12.89% | 2.15% | 15% | 38.59% |
| Operating CF Growth % | - | -83.66% | 676.59% | 369.19% |
| Net Income | 5.21M | -212.31M | -119.55M | 3.31M |
| Depreciation & Amortization | 53.33M | 53.64M | 48.98M | 72.37M |
| Stock-Based Compensation | 8.44M | 0 | 6.54M | 60.24M |
| Deferred Taxes | 49.11M | -37.67M | 114.19M | 234.05M |
| Other Non-Cash Items | -24.44M | 184.83M | 162.23M | 201.27M |
| Working Capital Changes | -5.32M | 25.6M | -102.84M | -57.26M |
| Change in Receivables | -22.23M | 1.88M | -37.6M | -85.59M |
| Change in Inventory | 3.98M | -26.6M | -102.54M | -12.22M |
| Change in Payables | 0 | 50.32M | 37.3M | 0 |
| Cash from Investing | -40.94M | -97.27M | -193.41M | -432.07M |
| Capital Expenditures | -80.19M | -95.92M | -179.19M | -408.14M |
| CapEx % of Revenue | 11.98% | 14.63% | 24.53% | 30.64% |
| Acquisitions | 0 | -2.47M | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | 39.25M | 1.13M | -14.21M | -23.93M |
| Cash from Financing | -47.85M | 203.02M | 152.5M | 184.86M |
| Debt Issued (Net) | -37.81M | 49.64M | 0 | -1.86M |
| Equity Issued (Net) | 0 | 155.28M | 162.12M | 206.39M |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | -10.04M | -1.9M | -9.62M | -19.67M |
| Net Change in Cash | -11.44M▲ 0% | 112.68M▲ 1085.0% | 66.36M▼ 41.1% | 254.78M▲ 284.0% |
| Free Cash Flow | 6.13M▲ 0% | -57.98M▼ 1045.4% | -83.86M▼ 44.6% | 81.91M▲ 197.7% |
| FCF Margin % | 0.92% | -8.84% | -11.48% | 6.15% |
| FCF Growth % | - | -1045.38% | -44.63% | 197.68% |
| FCF per Share | 0.07 | -0.69 | -0.94 | 0.71 |
| FCF Conversion (FCF/Net Income) | -11.63x | -0.07x | -0.95x | -9.91x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |
Allied Gold Corporation (AAUC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Return on Equity (ROE) | -6.67% | -85.03% | -29.08% | -11.26% |
| Return on Invested Capital (ROIC) | 85.33% | 14.42% | 31.09% | 106.59% |
| Gross Margin | 27.29% | 16.29% | 30.15% | 38.03% |
| Net Margin | -1.11% | -31.8% | -15.83% | -3.89% |
| Debt / Equity | 0.48x | 0.27x | 0.31x | 0.34x |
| Interest Coverage | 3.41x | -5.75x | -0.77x | 22.34x |
| FCF Conversion | -11.63x | -0.07x | -0.95x | -9.91x |
| Revenue Growth | - | -2.07% | 11.39% | 82.35% |
Allied Gold Corporation (AAUC) stock FAQ — growth, dividends, profitability & financials explained
Allied Gold Corporation (AAUC) reported $1.33B in revenue for fiscal year 2025. This represents a 99% 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 $51.8M 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 $90.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Allied Gold Corporation (AAUC) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates