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Friday 6 November 2026 Export AAUC’s income statement to Excel — free account

Allied Gold Corporation

AAUC Basic Materials Gold

Allied Gold Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 82.3% from fiscal 2024.

Revenue
+45.4%
EPS
+231.8%
Free cash flow
−202.8%
Total debt
+50.1%

Quarter to June 2026, against a year earlier

21.76 1.35 +6.61%
Market cap
$3.0B
P/E
0.0×
Fwd P/E
26.0×
Dividend yield
—
F-score
6/9
Altman Z
1.76
Beneish M
−3.01
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Allied Gold Corporation (AAUC) Operating cash flow

Alert me on Operating cash flow

Allied Gold Corporation's operating cash flow for fiscal 2025 was $514.0M, up 363.8% from $110.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was $360.2M. Allied Gold Corporation ranks 17th of 44 Gold companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $514.0M 363.82%
FY2024 $110.8M 460.91%
FY2023 $19.8M (77.11%)
FY2022 $86.3M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 −$67.4M —
Mar 2026 $57.3M (69.74%)
Dec 2025 $189.3M 4.65%
Sep 2025 $180.9M 699.68%
12 more quarters

Operating cash flow against peers

Company Operating cash flow
OGC Oceanagold Corp. compare $1.3B
DRD DRDGOLD Limited compare $735.9M
SSRM Silver Standard Resources Inc. compare $632.0M
FSM Fortuna Mining Corp. compare $621.3M
ARIS Aris Mining Corporation compare $489.4M
AAUC Allied Gold Corporation $360.2M
SA Seabridge Gold Inc. compare −$13.1M
NG Novagold Resources Inc. compare −$21.0M
HYMC Hycroft Mining Holding Corporation compare −$112.4M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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