Allied Gold Corporation AAUC
22.29
0.24
1.09%
as of 25 Sep
- Market cap
- $3.1B
- P/E
- 0.0×
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.79 | 0.79 | 0.85 | 1.98 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 28.94 |
P/Operating CF |
(93.49) | (93.49) | 11.43 | 13.95 |
P/B ratio |
1.44 | 1.44 | 1.50 | 5.24 |
Price to Tangible BV |
1.44 | 1.44 | 1.50 | 5.24 |
EV/Sales |
0.97 | 0.97 | 0.82 | 1.80 |
EV/EBITDA |
8.84 | 8.84 | 4.30 | 7.98 |
EV/Operating CF |
(59.15) | (59.15) | 5.39 | 4.65 |
EV/FCF |
(5.80) | (5.80) | (7.91) | 26.20 |
Quick Ratio |
0.41 | 0.57 | 0.59 | 0.63 |
Current Ratio |
0.68 | 0.82 | 0.93 | 0.77 |
Net Debt/EBITDA |
0.07 | (3.12) | (0.92) | (1.17) |
Debt/Assets |
8.12% | 10.82% | 7.30% | 7.27% |
Debt/Equity |
0.48 | 0.27 | 0.23 | 0.31 |
Asset Turnover |
0.00 | 0.81 | 0.64 | 0.77 |
Operating CF/Net income |
(11.63) | (0.09) | (0.96) | (9.91) |
Capex/Depreciation |
(1.53) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (84.68%) | (29.00%) | (11.26%) | |
| 0.00% | (25.81%) | (10.16%) | (3.01%) | |
ROIC |
31.88% | 3.40% | 30.22% | 122.89% |
Return on Tangible Assets |
(2.01%) | (38.78%) | (15.22%) | (5.10%) |
Average Days of Receivables |
28.57 | 25.07 | 29.70 | 32.09 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 3.26% | 1.24% |
Selling, General and Administrative Expense of Revenue |
6.95% | 9.78% | 8.65% | 9.07% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.26% | 1.11% | 0.90% | 4.52% |
Graham Net Nets |
(0.57) | (0.57) | (0.73) | (0.32) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(13.79%) | (13.79%) | (21.99%) | (2.23%) |
Free Cash Flow Yield |
(21.04%) | (21.04%) | (12.11%) | 3.46% |
Revenue per Share |
3.70 | 3.23 | 8.14 | 11.53 |
Operating CF per Share |
0.48 | 0.10 | 1.24 | 4.45 |
Capex per Share |
(0.45) | (0.46) | (2.08) | (3.66) |
Free Cash Flow per Share |
0.03 | (0.37) | (0.84) | 0.79 |
Cash per Share |
0.25 | 0.78 | 2.51 | 4.39 |
Shareholders Equity per Share |
0.61 | 1.88 | 4.64 | 4.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.61 | 1.88 | 4.64 | 4.37 |
Free Cash Flow |
4.57 | (74.44) | (75.57) | 91.30 |
Working Capital |
(77.43) | (62.93) | (35.72) | (224.85) |
Capital Expenditures |
(81.75) | (94.19) | (186.38) | (422.68) |
Net Current Asset Value |
(386.72) | (282.97) | (454.27) | (855.29) |
EV/EBIT |
10.30 | 10.30 | 4.30 | 7.98 |
Capex to Sales |
0.12 | 0.14 | 0.26 | 0.32 |
Net Profit Margin |
(1.11%) | (31.80%) | (15.83%) | (3.89%) |
Price to Operating Income |
8.44 | 8.44 | 4.49 | 8.81 |
| Other line items | ||||
Depreciation/Fixed assets |
0.12 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(171.18%) | (90.31%) | (92.84%) | (62.35%) |
Accounts Receivable Turnover |
0.00 | 13.46 | 13.98 | 15.09 |
Accounts Payable Turnover |
0.00 | 3.52 | 2.37 | 2.66 |
Inventory Turnover |
0.00 | 7.22 | 4.03 | 5.41 |
Average Days of Payables |
87.80 | 120.96 | 177.23 | 165.05 |
Days of Inventory on Hand |
42.80 | 58.92 | 117.95 | 61.98 |
Average Receivables |
— | 48.72 | 52.23 | 88.26 |
Average Payables |
— | 155.92 | 214.81 | 310.45 |
Average Inventory |
— | 75.98 | 126.74 | 152.50 |
Average Assets |
— | 807.64 | 1,138.07 | 1,721.77 |
Average Common Equity |
— | 246.20 | 398.67 | 460.49 |
Columns are period end dates