Allied Gold Corporation AAUC
22.29
0.24
1.09%
as of 25 Sep
- Market cap
- $3.1B
- P/E
- 0.0×
Follow AAUC
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(10.90%) | (11.26%) | (29.33%) | (11.53%) | |
| (2.82%) | (3.01%) | (6.88%) | (3.38%) | ||
ROIC |
45.46% | 122.89% | 87.73% | 42.97% | |
Return on Tangible Assets |
(4.36%) | (5.10%) | (13.12%) | (5.59%) | |
Average Days of Receivables |
37.03 | 32.09 | 34.75 | 39.77 | |
Free Cash Flow per Share |
(0.21) | 0.79 | 0.18 | (1.02) | |
Free Cash Flow |
(24.49) | 91.30 | 22.00 | (129.53) | |
Capital Expenditures |
(403.76) | (422.68) | (428.14) | (489.69) | |
Piotroski F-Score |
7.00 | 6.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
47.19% | 44.10% | 40.09% | 36.49% | |
Accounts Receivable Turnover |
12.92 | 15.09 | 13.84 | 13.48 | |
Accounts Payable Turnover |
2.68 | 2.66 | 2.40 | 2.54 | |
Inventory Turnover |
6.28 | 5.41 | 6.29 | 5.29 | |
Average Days of Payables |
153.45 | 165.05 | 182.04 | 171.44 | |
Days of Inventory on Hand |
58.11 | 61.98 | 68.53 | 87.00 | |
Tax Rate |
(0.94) | (0.99) | (1.39) | (1.04) | |
Research and Development Expense of Revenue |
2.51% | 1.24% | 1.20% | 1.14% | |
Selling, General and Administrative Expense of Revenue |
8.62% | 9.07% | 12.40% | 10.70% | |
Share Based Compensation of Revenue |
3.45% | 4.52% | 8.07% | 4.77% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(9.86) | (9.91) | (3.59) | (5.75) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
9.28 | 11.53 | 11.01 | 11.82 | |
Operating CF per Share |
3.28 | 4.45 | 3.59 | 2.85 | |
Capex per Share |
(3.49) | (3.66) | (3.42) | (3.87) | |
Capex to Sales |
0.38 | 0.32 | 0.31 | 0.33 | |
Net Profit Margin |
(3.58%) | (3.89%) | (9.08%) | (4.19%) |
Columns are period end dates