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