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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.89 | 1.98 | 2.82 | 2.01 | |
P/FCF ratio |
0.00 | 28.94 | 176.83 | 0.00 | |
P/Operating CF |
11.21 | 13.95 | 67.91 | (44.63) | |
P/B ratio |
4.84 | 5.24 | 8.73 | 4.80 | |
Price to Tangible BV |
4.84 | 5.24 | 8.73 | 4.80 | |
EV/Sales |
1.85 | 1.80 | 2.71 | 2.06 | |
EV/EBITDA |
9.80 | 7.98 | 13.52 | 7.51 | |
EV/Operating CF |
5.25 | 4.65 | 8.32 | 8.55 | |
EV/FCF |
(81.24) | 26.20 | 170.18 | (23.76) | |
Quick Ratio |
0.53 | 0.63 | 0.51 | 0.39 | |
Current Ratio |
0.70 | 0.77 | 0.65 | 0.60 | |
Net Debt/EBITDA |
(2.40) | (2.55) | (4.12) | (0.20) | |
Debt/Assets |
7.29% | 7.27% | 9.56% | 7.50% | |
Debt/Equity |
0.29 | 0.31 | 0.48 | 0.26 | |
Asset Turnover |
0.79 | 0.77 | 0.76 | 0.81 | |
Operating CF/Net income |
(10.10) | (8.01) | (0.98) | (1.81) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.76% | 0.88% | 0.92% | 1.15% | |
Selling, General and Administrative Expense of Revenue |
9.37% | 10.66% | 17.55% | 4.50% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
4.65% | 5.78% | 14.01% | (6.27%) | |
Graham Net Nets |
(0.38) | (0.32) | (0.27) | (0.34) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(2.00%) | (2.23%) | (3.32%) | (2.19%) | |
Free Cash Flow Yield |
(1.21%) | 3.46% | 0.57% | (4.31%) | |
Revenue per Share |
2.64 | 3.71 | 3.14 | 2.90 | |
Operating CF per Share |
1.56 | 1.64 | 0.46 | (0.53) | |
Capex per Share |
(1.12) | (0.83) | (0.83) | (1.26) | |
Free Cash Flow per Share |
0.44 | 0.81 | (0.38) | (1.79) | |
Cash per Share |
2.27 | 4.39 | 3.69 | 1.55 | |
Shareholders Equity per Share |
3.62 | 4.37 | 3.55 | 4.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.62 | 4.37 | 3.55 | 4.96 | |
Free Cash Flow |
51.07 | 93.01 | (47.34) | (226.26) | |
Working Capital |
(211.04) | (224.85) | (407.68) | (371.55) | |
Capital Expenditures |
(129.83) | (96.31) | (104.64) | (158.90) | |
Net Current Asset Value |
(780.50) | (855.29) | (1,050.79) | (1,018.03) | |
EV/EBIT |
9.80 | 7.98 | 13.52 | 7.51 | |
Capex to Sales |
0.42 | 0.23 | 0.27 | 0.43 | |
Net Profit Margin |
(5.86%) | (5.53%) | (14.80%) | 10.17% | |
Price to Operating Income |
9.98 | 8.81 | 14.04 | 7.33 | |
| Other line items | |||||
Average Receivables |
83.21 | 88.26 | 99.70 | 110.80 | |
Average Payables |
268.12 | 310.45 | 342.60 | 327.44 | |
Average Inventory |
114.44 | 152.50 | 130.66 | 157.60 | |
Average Assets |
1,363.45 | 1,721.77 | 1,822.37 | 1,850.82 | |
Average Common Equity |
353.11 | 460.49 | 427.22 | 543.21 |
Columns are period end dates