Saturday 17 October 2026 Export AAUC’s income statement to Excel — free account

Allied Gold Corporation

Allied Gold Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 82.3% from fiscal 2024. In the quarter to June 2026, revenue grew 45.4%, EPS grew 231.8%, free cash flow fell 202.8% and total debt rose 50.1%, each against the same quarter a year earlier.

20.94 0.39 +1.90%

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Market cap: $2.9B
P/E: 0.0×
Fwd P/E: 5.3×
Dividend yield: —
F-score: 6/9
Altman Z: 1.76
Beneish M: −3.01
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	2.01	2.82	1.98	1.89
P/FCF ratio Full definition →	0.00	176.83	28.94	0.00
P/Operating CF Full definition →	(44.63)	67.91	13.95	11.21
P/B ratio Full definition →	4.80	8.73	5.24	4.84
Price to Tangible BV Full definition →	4.80	8.73	5.24	4.84
EV/Sales Full definition →	2.06	2.71	1.80	1.85
EV/EBITDA Full definition →	7.51	13.52	7.98	9.80
EV/Operating CF Full definition →	8.55	8.32	4.65	5.25
EV/FCF Full definition →	(23.76)	170.18	26.20	(81.24)
Quick Ratio Full definition →	0.39	0.51	0.63	0.53
Current Ratio Full definition →	0.60	0.65	0.77	0.70
Net Debt/EBITDA Full definition →	(0.20)	(4.12)	(2.55)	(2.40)
Debt/Assets Full definition →	7.50%	9.56%	7.27%	7.29%
Debt/Equity Full definition →	0.26	0.48	0.31	0.29
Asset Turnover Full definition →	0.81	0.76	0.77	0.79
Operating CF/Net income Full definition →	(1.81)	(0.98)	(8.01)	(10.10)
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	15.88	10.40	11.02	9.79
Research and Development Expense of Revenue Full definition →	1.15%	0.92%	0.88%	1.76%
Selling, General and Administrative Expense of Revenue Full definition →	4.50%	17.55%	10.66%	9.37%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	(6.27%)	14.01%	5.78%	4.65%
Graham Net Nets Full definition →	(0.34)	(0.27)	(0.32)	(0.38)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(2.19%)	(3.32%)	(2.23%)	(2.00%)
Free Cash Flow Yield Full definition →	(4.31%)	0.57%	3.46%	(1.21%)
Revenue per Share Full definition →	2.90	3.14	3.71	2.64
Operating CF per Share Full definition →	(0.53)	0.46	1.64	1.56
Capex per Share Full definition →	(1.26)	(0.83)	(0.83)	(1.12)
Free Cash Flow per Share Full definition →	(1.79)	(0.38)	0.81	0.44
Cash per Share Full definition →	1.55	3.69	4.39	2.27
Shareholders Equity per Share Full definition →	4.96	3.55	4.37	3.62
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.96	3.55	4.37	3.62
Free Cash Flow Full definition →	(226.26)	(47.34)	93.01	51.07
Working Capital Full definition →	(371.55)	(407.68)	(224.85)	(211.04)
Capital Expenditures Full definition →	(158.90)	(104.64)	(96.31)	(129.83)
Net Current Asset Value Full definition →	(1,018.03)	(1,050.79)	(855.29)	(780.50)
EV/EBIT Full definition →	7.51	13.52	7.98	9.80
Capex to Sales Full definition →	0.43	0.27	0.23	0.42
Price to Operating Income Full definition →	7.33	14.04	8.81	9.98
Other line items
Average Receivables Full definition →	110.80	99.70	88.26	83.21
Average Payables Full definition →	327.44	342.60	310.45	268.12
Average Inventory Full definition →	157.60	130.66	152.50	114.44
Average Assets Full definition →	1,850.82	1,822.37	1,721.77	1,363.45
Average Common Equity Full definition →	543.21	427.22	460.49	353.11

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Columns are period end dates

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