Allied Financial Statements From 2010 to 2026

AAUC Stock   31.65  0.46  1.47%   
Allied Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Allied Gold's valuation are provided below:
Gross Profit
352.9 M
Profit Margin
(0.11)
Market Capitalization
1.6 B
Enterprise Value Revenue
1.6016
Revenue
901.7 M
We have found one hundred twenty available fundamental signals for Allied Gold, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Allied Gold's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 10, 2026, Market Cap is expected to decline to about 1.3 B. In addition to that, Enterprise Value is expected to decline to about 1.2 B

Allied Gold Total Revenue

753.73 Million

Check Allied Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allied Gold's main balance sheet or income statement drivers, such as Tax Provision of 137.9 M, Interest Expense of 19.4 M or Selling General Administrative of 63.2 M, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0 or PTB Ratio of 6.55. Allied financial statements analysis is a perfect complement when working with Allied Gold Valuation or Volatility modules.
  
Build AI portfolio with Allied Stock
Check out the analysis of Allied Gold Correlation against competitors.
For information on how to trade Allied Stock refer to our How to Trade Allied Stock guide.

Allied Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.5 B790.4 M
Slightly volatile
Other Current Liabilities169.7 M161.7 M60.2 M
Slightly volatile
Total Current Liabilities395.5 M557.8 M287.8 M
Slightly volatile
Total Stockholder Equity253.4 M397.6 M110.9 M
Slightly volatile
Property Plant And Equipment Net675.4 M915 M516.7 M
Slightly volatile
Accounts Payable114.7 M152.1 M83.9 M
Slightly volatile
Cash157.2 M258.7 M81.6 M
Slightly volatile
Non Current Assets Total745.3 MB573.9 M
Slightly volatile
Non Currrent Assets Other29.8 M53.8 M21.5 M
Slightly volatile
Long Term Debt74.6 M119 M48.1 M
Slightly volatile
Common Stock Shares Outstanding214.2 M342.3 M126.1 M
Slightly volatile
Non Current Liabilities Total347.6 M481.3 M322.8 M
Slightly volatile
Inventory116.2 M189.6 M81.3 M
Slightly volatile
Total Liabilities743 MB610.6 M
Slightly volatile
Net Invested Capital338.4 M508.4 M158.8 M
Slightly volatile
Property Plant And Equipment Gross825.9 M1.1 B625.7 M
Slightly volatile
Total Current Assets330.9 M516.7 M216.5 M
Slightly volatile
Capital Stock402.9 M675.2 M193.7 M
Slightly volatile
Capital Lease Obligations22.6 M35.9 M13.4 M
Slightly volatile
Short and Long Term Debt79.9 M86.7 M100.7 M
Slightly volatile
Non Current Liabilities Other7.4 M8.3 M9.1 M
Slightly volatile
Short and Long Term Debt Total102.1 M114.8 M125.3 M
Slightly volatile
Current Deferred Revenue32.7 M36.8 M40.2 M
Slightly volatile
Cash And Short Term Investments180 M202.5 M221 M
Slightly volatile
Net Receivables28.5 M32.1 M35 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.2 B1.3 B
Slightly volatile
Other Current Assets19 M21.4 M23.4 M
Slightly volatile
Other Stockholder Equity6.8 M7.6 M8.3 M
Slightly volatile
Short Term Debt79.4 M89.3 M97.5 M
Slightly volatile
Common Stock469.7 M528.4 M576.8 M
Slightly volatile

Allied Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision137.9 M131.3 M60.5 M
Slightly volatile
Interest Expense19.4 M13.4 M12.3 M
Slightly volatile
Selling General Administrative63.2 M71 M50.9 M
Slightly volatile
Total Revenue753.7 M839.9 M687.3 M
Slightly volatile
Gross Profit167.4 M253.3 M142.9 M
Slightly volatile
Operating Income94.9 M153.3 M88.3 M
Slightly volatile
Cost Of Revenue426.5 M459.1 M527.4 M
Slightly volatile
Total Operating Expenses74.4 M78.3 M466.5 M
Slightly volatile
Reconciled Depreciation39.5 M44.1 M51.3 M
Slightly volatile
Depreciation And Amortization52.1 M56.3 M46.9 M
Slightly volatile
Other Operating Expenses484.1 M537.4 M600.1 M
Slightly volatile
Income Tax Expense66.1 M131.3 M23.2 M
Slightly volatile

Allied Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.9 M5.9 MM
Slightly volatile
Begin Period Cash Flow95.5 M182.4 M71.6 M
Slightly volatile
Depreciation39.5 M44.1 M51.3 M
Slightly volatile
Other Non Cash Items105.5 M186.6 M49.7 M
Slightly volatile
Capital Expenditures134.9 M222.4 M99.3 M
Slightly volatile
Total Cash From Operating Activities79.1 M126 M85.7 M
Very volatile
End Period Cash Flow157.2 M258.7 M81.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.822.551.9747
Slightly volatile
PTB Ratio6.556.8922.489
Slightly volatile
Days Sales Outstanding19.0620.4920.0244
Slightly volatile
Book Value Per Share1.031.260.7968
Slightly volatile
Operating Cash Flow Per Share0.330.420.4343
Slightly volatile
Average Payables96.7 M108.8 M118.8 M
Slightly volatile
Stock Based Compensation To Revenue0.01190.01030.012
Slightly volatile
Capex To Depreciation1.823.551.7771
Slightly volatile
PB Ratio6.556.8922.489
Slightly volatile
EV To Sales1.782.431.963
Slightly volatile
ROIC0.130.14270.0494
Slightly volatile
Inventory Turnover6.243.567.0045
Slightly volatile
Days Of Inventory On Hand59.7410656.4472
Slightly volatile
Payables Turnover5.794.446.4055
Slightly volatile
Sales General And Administrative To Revenue0.06710.07610.0723
Slightly volatile
Capex To Revenue0.130.240.1354
Slightly volatile
Cash Per Share0.470.680.3484
Slightly volatile
POCF Ratio16.1717.0219.9544
Slightly volatile
Interest Coverage10.8310.315.4762
Slightly volatile
Capex To Operating Cash Flow2.081.591.3307
Slightly volatile
Days Payables Outstanding58.7585.1758.7259
Slightly volatile
EV To Operating Cash Flow15.4116.2219.6987
Slightly volatile
Current Ratio0.740.830.732
Slightly volatile
Tangible Book Value Per Share1.031.260.7968
Slightly volatile
Receivables Turnover17.418.4318.3691
Slightly volatile
Shareholders Equity Per Share0.771.050.4531
Slightly volatile
Debt To Equity0.70.421.0134
Slightly volatile
Capex Per Share0.380.580.4541
Pretty Stable
Average Receivables23.9 M26.9 M29.4 M
Slightly volatile
Revenue Per Share3.442.823.5294
Slightly volatile
Interest Debt Per Share0.440.420.4722
Pretty Stable
Debt To Assets0.07920.0870.0846
Slightly volatile
Short Term Coverage Ratios1.951.313.3505
Slightly volatile
Operating Cycle73.6112275.9046
Slightly volatile
Price Book Value Ratio6.556.8922.489
Slightly volatile
Days Of Payables Outstanding58.7585.1758.7259
Slightly volatile
Price To Operating Cash Flows Ratio16.1717.0219.9544
Slightly volatile
Operating Profit Margin0.170.210.1924
Slightly volatile
Company Equity Multiplier7.94.3912.2564
Slightly volatile
Long Term Debt To Capitalization0.330.370.4072
Slightly volatile
Total Debt To Capitalization0.40.310.488
Slightly volatile
Return On Capital Employed0.20.180.283
Slightly volatile
Debt Equity Ratio0.70.421.0134
Slightly volatile
Ebit Per Revenue0.170.210.1924
Slightly volatile
Quick Ratio0.480.530.4549
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.670.650.9457
Slightly volatile
Cash Ratio0.340.420.2543
Slightly volatile
Operating Cash Flow Sales Ratio0.080.130.121
Slightly volatile
Days Of Inventory Outstanding59.7410656.4472
Slightly volatile
Days Of Sales Outstanding19.0620.4920.0244
Slightly volatile
Cash Flow Coverage Ratios0.960.991.4062
Slightly volatile
Price To Book Ratio6.556.8922.489
Slightly volatile
Fixed Asset Turnover1.291.061.4055
Slightly volatile
Capital Expenditure Coverage Ratio0.670.650.9457
Slightly volatile
Price Cash Flow Ratio16.1717.0219.9544
Slightly volatile
Debt Ratio0.07920.0870.0846
Slightly volatile
Cash Flow To Debt Ratio0.960.991.4062
Slightly volatile
Price Sales Ratio1.822.551.9747
Slightly volatile
Asset Turnover0.830.640.9369
Slightly volatile
Gross Profit Margin0.20.270.2637
Slightly volatile
Price Fair Value6.556.8922.489
Slightly volatile

Allied Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.9 B1.3 B
Slightly volatile
Enterprise Value1.2 B1.8 B1.3 B
Slightly volatile

Allied Fundamental Market Drivers

Forward Price Earnings8.5179
Cash And Short Term Investments225 M

About Allied Gold Financial Statements

Allied Gold stakeholders use historical fundamental indicators, such as Allied Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Although Allied Gold investors may analyze each financial statement separately, they are all interrelated. For example, changes in Allied Gold's assets and liabilities are reflected in the revenues and expenses on Allied Gold's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Allied Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue36.8 M32.7 M
Total Revenue839.9 M753.7 M
Cost Of Revenue459.1 M426.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.24  0.13 
Revenue Per Share 2.82  3.44 
Ebit Per Revenue 0.21  0.17 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Allied Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allied Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allied Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allied Gold Stock:
Check out the analysis of Allied Gold Correlation against competitors.
For information on how to trade Allied Stock refer to our How to Trade Allied Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Metals & Mining sector continue expanding? Could Allied diversify its offerings? Factors like these will boost the valuation of Allied Gold. If investors know Allied will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Allied Gold data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(1.11)
Revenue Per Share
9.374
Quarterly Revenue Growth
0.979
Return On Assets
0.1089
Return On Equity
(0.20)
Allied Gold's market price often diverges from its book value, the accounting figure shown on Allied's balance sheet. Smart investors calculate Allied Gold's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Allied Gold's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Allied Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allied Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Allied Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.