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