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Friday 6 November 2026
Export AAUC’s income statement to Excel — free account
Allied Gold Corporation
AAUC Basic Materials Gold
Allied Gold Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 82.3% from fiscal 2024.
- Revenue
- +45.4%
- EPS
- +231.8%
- Free cash flow
- −202.8%
- Total debt
- +50.1%
Quarter to June 2026, against a year earlier
22.68
0.89
+4.08%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | |
|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
1.76 | 1.03 | — | — |
P/S ratio |
1.98 | 0.85 | 2.34 | 2.86 |
P/FCF ratio |
28.94 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.15 | 0.43 | (0.02) | (0.09) |
P/Operating CF |
13.95 | 11.43 | (166.11) | 155.92 |
Beneish M-Score |
(3.01) | (3.30) | (3.65) | — |
P/B ratio |
5.24 | 1.50 | 4.02 | 4.86 |
Price to Tangible BV |
5.24 | 1.50 | 4.02 | 4.86 |
EV/Sales |
1.80 | 0.82 | 2.41 | 2.72 |
EV/EBITDA |
7.98 | 4.30 | 33.79 | 27.04 |
EV/Operating CF |
4.65 | 5.39 | 79.86 | 46.76 |
EV/FCF |
26.20 | (7.91) | (21.20) | (38.96) |
Quick Ratio |
0.63 | 0.59 | 0.57 | 0.41 |
Current Ratio |
0.77 | 0.93 | 0.82 | 0.68 |
Net Debt/EBITDA |
(1.17) | (0.92) | (3.12) | 0.07 |
Debt/Assets |
7.27% | 7.30% | 10.82% | 8.12% |
Debt/Equity |
0.31 | 0.23 | 0.27 | 0.48 |
Asset Turnover |
0.77 | 0.64 | 0.81 | 0.00 |
Operating CF/Net income |
(9.91) | (0.96) | (0.09) | (11.63) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (1.53) |
Interest Coverage |
11.29 | 7.22 | 0.57 | 2.04 |
| (11.26%) | (29.00%) | (84.68%) | 0.00% | |
| (3.01%) | (10.16%) | (25.81%) | 0.00% | |
ROIC |
122.89% | 30.22% | 3.40% | 31.88% |
Return on Tangible Assets |
(5.10%) | (15.22%) | (38.78%) | (2.01%) |
Average Days of Receivables |
32.09 | 29.70 | 25.07 | 28.57 |
Research and Development Expense of Revenue |
1.24% | 3.26% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.07% | 8.65% | 9.78% | 6.95% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.52% | 0.90% | 1.11% | 1.26% |
Graham Net Nets |
(0.32) | (0.73) | (0.18) | (0.13) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(1.84%) | (18.68%) | (13.86%) | (11.94%) |
Free Cash Flow Yield |
3.46% | (12.11%) | (4.86%) | (2.44%) |
Revenue per Share |
11.53 | 8.14 | 3.23 | 3.70 |
Operating CF per Share |
4.45 | 1.24 | 0.10 | 0.48 |
Capex per Share |
(3.66) | (2.08) | (0.46) | (0.45) |
Free Cash Flow per Share |
0.79 | (0.84) | (0.37) | 0.03 |
Cash per Share |
4.39 | 2.51 | 0.78 | 0.25 |
Shareholders Equity per Share |
4.37 | 4.64 | 1.88 | 0.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.37 | 4.64 | 1.88 | 0.61 |
Free Cash Flow |
91.30 | (75.57) | (74.44) | 4.57 |
Working Capital |
(224.85) | (35.72) | (62.93) | (77.43) |
Capital Expenditures |
(422.68) | (186.38) | (94.19) | (81.75) |
Net Current Asset Value |
(855.29) | (454.27) | (282.97) | (386.72) |
EV/EBIT |
7.98 | 4.30 | 89.14 | 50.33 |
Capex to Sales |
0.32 | 0.26 | 0.14 | 0.12 |
Price to Operating Income |
8.81 | 4.49 | 86.49 | 52.90 |
| Other line items | ||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.12 |
Cash ROIC |
7.83% | (10.24%) | (11.57%) | 2.17% |
Accounts Receivable Turnover |
15.09 | 13.98 | 13.46 | 0.00 |
Accounts Payable Turnover |
2.66 | 2.37 | 3.52 | 0.00 |
Inventory Turnover |
5.41 | 4.03 | 7.22 | 0.00 |
Average Days of Payables |
165.05 | 177.23 | 120.96 | 87.80 |
Days of Inventory on Hand |
61.98 | 117.95 | 58.92 | 42.80 |
Average Receivables |
88.26 | 52.23 | 48.72 | — |
Average Payables |
310.45 | 214.81 | 155.92 | — |
Average Inventory |
152.50 | 126.74 | 75.98 | — |
Average Assets |
1,721.77 | 1,138.07 | 807.64 | — |
Average Common Equity |
460.49 | 398.67 | 246.20 | — |
Columns are period end dates · fundamentals updated 26 Oct 2026