Allied Gold Corporation (AAUC) Financial Ratios
4 years of historical data (2022–2025) · Basic Materials · Gold
EV/EBITDA
↑
6.34
↑+54% vs avg
5yr avg: 4.10
30Y Low2.9·High5.3
P/FCF
37.61
+17% vs avg
5yr avg: 32.18
30Y Low32.2·High32.2
P/B Ratio
↑
5.64
↑+68% vs avg
5yr avg: 3.36
30Y Low1.5·High5.2
ROE
↓
-11.3%
↓+66% vs avg
5yr avg: -33.0%
30Y Low-85%·High-7%
Debt/EBITDA
↑
0.39
↓-39% vs avg
5yr avg: 0.63
30Y Low0.3·High1.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
AAUC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Allied Gold Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 37.6x P/FCF, 17% above the 5-year average of 32.2x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Market Cap | $3.1B | $2.6B | $624M | — | — |
| Enterprise Value | $2.8B | $2.3B | $527M | — | — |
| P/E Ratio → | -54.89 | — | — | — | — |
| P/S Ratio | 2.31 | 1.98 | 0.85 | — | — |
| P/B Ratio | 5.64 | 5.22 | 1.50 | — | — |
| P/FCF | 37.61 | 32.18 | — | — | — |
| P/OCF | 5.99 | 5.13 | 5.70 | — | — |
P/E links to full P/E history page with 30-year chart
AAUC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Allied Gold Corporation's enterprise value stands at 6.3x EBITDA, 54% above its 5-year average of 4.1x. The Basic Materials sector median is 10.5x, placing the stock at a 39% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| EV / Revenue | — | 1.75 | 0.72 | — | — |
| EV / EBITDA | 6.34 | 5.32 | 2.89 | — | — |
| EV / EBIT | 7.59 | 9.36 | — | — | — |
| EV / FCF | — | 28.40 | — | — | — |
AAUC Profitability
Margins and return-on-capital ratios measuring operating efficiency
Allied Gold Corporation earns an operating margin of 27.4%, significantly above the Basic Materials sector average of 10.5%. Operating margins have expanded from 6.5% to 27.4% over the past 3 years, signaling improving operational efficiency. A negative ROE of -11.3% indicates the company is currently destroying shareholder equity. ROIC of 106.6% represents excellent returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Gross Margin | 38.0% | 38.0% | 30.2% | 16.3% | 27.3% |
| Operating Margin | 27.4% | 27.4% | 18.2% | 6.5% | 20.3% |
| Net Profit Margin | -3.9% | -3.9% | -15.8% | -31.8% | -1.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | -11.3% | -11.3% | -29.1% | -85.0% | -6.7% |
| ROA | -3.0% | -3.0% | -10.2% | -25.9% | -1.1% |
| ROIC | 106.6% | 106.6% | 31.1% | 14.4% | 85.3% |
| ROCE | 37.0% | 37.0% | 17.3% | 7.6% | 32.4% |
AAUC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Allied Gold Corporation carries a Debt/EBITDA ratio of 0.4x, which is very conservative (84% below the sector average of 2.5x). The company holds a net cash position — cash of $480M exceeds total debt of $170M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 22.3x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.34 | 0.34 | 0.31 | 0.27 | 0.48 |
| Debt / EBITDA | 0.39 | 0.39 | 0.70 | 1.17 | 0.28 |
| Net Debt / Equity | — | -0.61 | -0.23 | -0.14 | 0.08 |
| Net Debt / EBITDA | -0.71 | -0.71 | -0.53 | -0.62 | 0.04 |
| Debt / FCF | — | -3.78 | — | — | 1.36 |
| Interest Coverage | 22.34 | 22.34 | -0.77 | -5.75 | 3.41 |
Net cash position: cash ($480M) exceeds total debt ($170M)
AAUC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.77x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.17x to 0.77x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.77 | 0.77 | 0.93 | 1.17 | 0.68 |
| Quick Ratio | 0.63 | 0.63 | 0.59 | 0.82 | 0.41 |
| Cash Ratio | 0.49 | 0.49 | 0.46 | 0.64 | 0.19 |
| Asset Turnover | — | 0.63 | 0.55 | 0.69 | 1.02 |
| Inventory Turnover | 5.89 | 5.89 | 3.09 | 6.23 | 7.69 |
| Days Sales Outstanding | — | 20.36 | 17.82 | 13.43 | 20.74 |
AAUC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Allied Gold Corporation does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | 2.7% | 3.1% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $115M | $90M | $84M | $84M |
Peer Comparison
Compare AAUC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 AAUCYou | $3B | -54.9 | 6.3 | 37.6 | 38.0% | 27.4% | -11.3% | 106.6% | 0.4 |
 EGO | $6B | 12.5 | 6.5 | — | 44.9% | 41.5% | 12.6% | 13.3% | 1.2 |
 CDE | $11B | 18.1 | 10.2 | 16.0 | 39.3% | 36.3% | 26.4% | 23.5% | 0.4 |
 THO | $4B | 15.1 | 7.2 | 8.3 | 12.5% | 3.1% | 6.2% | 4.8% | 1.6 |
 AEM | $80B | 18.1 | 9.7 | 18.8 | 58.1% | 53.1% | 19.6% | 21.9% | 0.0 |
 KGC | $30B | 12.6 | 6.8 | 11.7 | 47.5% | 43.2% | 31.0% | 29.9% | 0.2 |
 AU | $42B | 16.1 | 7.6 | 13.6 | 46.5% | 45.1% | 28.6% | 35.9% | 0.4 |
 HMY | $10B | 11.1 | 5.9 | 14.7 | 39.7% | 27.5% | 32.2% | 40.1% | 0.1 |
 GFI | $30B | 8.5 | 6.1 | 9.6 | 55.1% | 48.4% | 51.0% | 36.3% | 0.6 |
 IAG | $10B | 13.9 | 6.4 | 12.4 | 41.2% | 38.9% | 17.7% | 19.1% | 0.5 |
 CAT | $458B | 52.3 | 36.5 | 44.6 | 32.3% | 16.6% | 43.5% | 15.9% | 3.2 |
| Basic Materials Median | — | 20.5 | 10.5 | 28.1 | 30.9% | 10.5% | 0.0% | 4.6% | 2.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 4 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
AAUC — Frequently Asked Questions
Quick answers to the most common questions about buying AAUC stock.
What is Allied Gold Corporation's P/E ratio?
Allied Gold Corporation's current P/E ratio is -54.9x. This places it at the 50th percentile of its historical range.
What is Allied Gold Corporation's EV/EBITDA?
Allied Gold Corporation's current EV/EBITDA is 6.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.1x.
What is Allied Gold Corporation's ROE?
Allied Gold Corporation's return on equity (ROE) is -11.3%. The historical average is -33.0%.
Is AAUC stock overvalued?
Based on historical data, Allied Gold Corporation is trading at a P/E of -54.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Allied Gold Corporation's profit margins?
Allied Gold Corporation has 38.0% gross margin and 27.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Allied Gold Corporation have?
Allied Gold Corporation's Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.