stockrow
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
- +17.2%
- EPS
- +249.6%
- Free cash flow
- −202.8%
- Total debt
- +24.8%
Quarter to September 2026, against a year earlier
23.03
1.24
+5.69%
Follow AAUC
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.98 | 2.82 | 2.01 | 1.81 | |
P/FCF ratio |
28.94 | 176.83 | 0.00 | 0.00 | |
P/Operating CF |
14.05 | 67.91 | (44.63) | 227.41 | |
P/B ratio |
5.24 | 8.73 | 4.80 | 2.93 | |
Price to Tangible BV |
5.24 | 8.73 | 4.80 | 2.93 | |
EV/Sales |
1.80 | 2.71 | 2.06 | 1.73 | |
EV/EBITDA |
7.98 | 13.52 | 7.51 | 5.58 | |
EV/Operating CF |
4.65 | 8.32 | 8.55 | 14.04 | |
EV/FCF |
26.20 | 170.18 | (23.76) | (10.08) | |
Quick Ratio |
0.63 | 0.51 | 0.39 | 0.57 | |
Current Ratio |
0.77 | 0.65 | 0.60 | 0.79 | |
Net Debt/EBITDA |
(2.55) | (4.12) | (0.20) | (1.79) | |
Debt/Assets |
7.27% | 9.56% | 7.50% | 6.01% | |
Debt/Equity |
0.31 | 0.48 | 0.26 | 0.16 | |
Asset Turnover |
0.77 | 0.76 | 0.81 | 0.73 | |
Operating CF/Net income |
(7.96) | (0.98) | (1.81) | 0.42 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
11.02 | 10.40 | 15.88 | 21.14 | |
Research and Development Expense of Revenue |
0.88% | 0.92% | 1.15% | 0.29% | |
Selling, General and Administrative Expense of Revenue |
10.66% | 17.55% | 4.50% | 5.97% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
5.78% | 14.01% | (6.27%) | 1.30% | |
Graham Net Nets |
(0.32) | (0.27) | (0.34) | (0.29) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.84%) | (3.32%) | (2.19%) | (0.70%) | |
Free Cash Flow Yield |
3.46% | 0.57% | (4.31%) | (9.48%) | |
Revenue per Share |
3.71 | 3.14 | 2.90 | 2.67 | |
Operating CF per Share |
1.63 | 0.46 | (0.53) | 0.09 | |
Capex per Share |
(0.83) | (0.83) | (1.26) | (0.71) | |
Free Cash Flow per Share |
0.79 | (0.38) | (1.79) | (0.62) | |
Cash per Share |
4.39 | 3.69 | 1.55 | 2.84 | |
Shareholders Equity per Share |
4.37 | 3.55 | 4.96 | 7.13 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.37 | 3.55 | 4.96 | 7.13 | |
Free Cash Flow |
91.79 | (47.34) | (226.26) | (83.26) | |
Working Capital |
(224.85) | (407.68) | (371.55) | (211.40) | |
Capital Expenditures |
(96.31) | (104.64) | (158.90) | (95.55) | |
Net Current Asset Value |
(855.29) | (1,050.79) | (1,018.03) | (823.04) | |
EV/EBIT |
7.98 | 13.52 | 7.51 | 5.58 | |
Capex to Sales |
0.23 | 0.27 | 0.43 | 0.27 | |
Price to Operating Income |
8.81 | 14.04 | 7.33 | 5.84 | |
| Other line items | |||||
Average Receivables |
88.26 | 99.70 | 110.80 | 143.61 | |
Average Payables |
310.45 | 342.60 | 327.44 | 349.42 | |
Average Inventory |
152.50 | 130.66 | 157.60 | 165.18 | |
Average Assets |
1,721.77 | 1,822.37 | 1,850.82 | 2,118.37 | |
Average Common Equity |
460.49 | 427.22 | 543.21 | 686.68 |
Columns are period end dates · fundamentals updated 6 Nov 2026