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%

Follow AAUC

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	7	5	6
ROE Full definition →		(10.90%)	(11.26%)	(29.33%)	(11.53%)
ROA Full definition →		(2.82%)	(3.01%)	(6.88%)	(3.38%)
ROIC Full definition →		45.46%	122.89%	87.73%	42.97%
Return on Tangible Assets Full definition →		(4.36%)	(5.10%)	(13.12%)	(5.59%)
Average Days of Receivables Full definition →		37.03	32.09	34.75	39.77
Free Cash Flow per Share Full definition →		(0.21)	0.79	0.18	(1.02)
Free Cash Flow Full definition →		(24.49)	91.30	22.00	(129.53)
Capital Expenditures Full definition →		(403.76)	(422.68)	(428.14)	(489.69)
Other line items
Cash ROIC Full definition →		(3.05%)	7.83%	1.96%	(13.12%)
Accounts Receivable Turnover Full definition →		12.92	15.09	13.84	13.48
Accounts Payable Turnover Full definition →		2.68	2.66	2.40	2.54
Inventory Turnover Full definition →		6.28	5.41	6.29	5.29
Average Days of Payables Full definition →		153.45	165.05	182.04	171.44
Days of Inventory on Hand Full definition →		58.11	61.98	68.53	87.00
Tax Rate Full definition →		(0.94)	(0.99)	(1.39)	(1.04)
Research and Development Expense of Revenue Full definition →		2.51%	1.24%	1.20%	1.14%
Selling, General and Administrative Expense of Revenue Full definition →		8.62%	9.07%	12.40%	10.70%
Share Based Compensation of Revenue Full definition →		3.45%	4.52%	8.07%	4.77%
Interest Coverage Full definition →		9.67	11.29	10.25	12.08
Operating CF/Net income Full definition →		(9.86)	(9.91)	(3.59)	(5.75)
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		9.28	11.53	11.01	11.82
Operating CF per Share Full definition →		3.28	4.45	3.59	2.85
Capex per Share Full definition →		(3.49)	(3.66)	(3.42)	(3.87)
Capex to Sales Full definition →		0.38	0.32	0.31	0.33

Show all line items

Columns are period end dates

Stockrow Weekly