Allied Gold Corporation AAUC

22.29 0.24 1.09% as of 25 Sep
Market cap
$3.1B
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22
P/E ratio
0.00 0.00 0.00 0.00
P/S ratio
1.98 0.85 0.79 0.79
P/FCF ratio
28.94 0.00 0.00 0.00
P/Operating CF
13.95 11.43 (93.49) (93.49)
P/B ratio
5.24 1.50 1.44 1.44
Price to Tangible BV
5.24 1.50 1.44 1.44
EV/Sales
1.80 0.82 0.97 0.97
EV/EBITDA
7.98 4.30 8.84 8.84
EV/Operating CF
4.65 5.39 (59.15) (59.15)
EV/FCF
26.20 (7.91) (5.80) (5.80)
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
0.00 0.00 0.00 0.00
ROE
(11.26%) (29.00%) (84.68%) 0.00%
ROA
(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) (0.57) (0.57)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(2.23%) (21.99%) (13.79%) (13.79%)
Free Cash Flow Yield
3.46% (12.11%) (21.04%) (21.04%)
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 10.30 10.30
Capex to Sales
0.32 0.26 0.14 0.12
Net Profit Margin
(3.89%) (15.83%) (31.80%) (1.11%)
Price to Operating Income
8.81 4.49 8.44 8.44
Other line items
Depreciation/Fixed assets
0.00 0.00 0.00 0.12
Cash ROIC
(62.35%) (92.84%) (90.31%) (171.18%)
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 —

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