Allied Financial Statements From 2010 to 2025

AAUC Stock   33.92  0.37  1.08%   
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
426.9 M
Profit Margin
(0.04)
Market Capitalization
4.3 B
Enterprise Value Revenue
2.7524
Revenue
1.1 B
Allied Gold does not presently have any fundamental signals for analysis.

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 62.1 M, Interest Income of 9.2 M or Depreciation And Amortization of 39.5 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0 or PTB Ratio of 1.75. Allied financial statements analysis is a perfect complement when working with Allied Gold Valuation or Volatility modules.
  
This module can also supplement various Allied Gold Technical models . Check out the analysis of Allied Gold Correlation against competitors.
To learn how to invest in Allied Stock, please use our How to Invest in Allied Gold guide.

Allied Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.3 B745 M
Slightly volatile
Short and Long Term Debt Total104.3 M127.6 M64.5 M
Slightly volatile
Other Current Liabilities95.8 M140.6 M107.4 M
Pretty Stable
Total Current Liabilities356.8 M485 M261.9 M
Slightly volatile
Total Stockholder Equity253.4 M345.8 M93 M
Slightly volatile
Property Plant And Equipment Net675.4 M795.6 M491.8 M
Slightly volatile
Accounts Payable114.7 M132.3 M79.6 M
Slightly volatile
Cash157.2 M225 M70.5 M
Slightly volatile
Non Current Assets Total745.3 M870.6 M547.2 M
Slightly volatile
Non Currrent Assets Other45.7 M53.3 M43.7 M
Very volatile
Other Assets55.6 M70.6 M32.3 M
Slightly volatile
Long Term Debt74.6 M119 M44.7 M
Slightly volatile
Cash And Short Term Investments157.2 M225 M70.5 M
Slightly volatile
Net Receivables26.1 M35.7 M36.3 M
Slightly volatile
Common Stock Shares Outstanding94.2 M89.7 M84.6 M
Slightly volatile
Long Term Debt Total12.6 M12.9 M27.8 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.3 B745 M
Slightly volatile
Non Current Liabilities Total347.6 M418.6 M312.9 M
Pretty Stable
Inventory116.2 M164.9 M74.6 M
Slightly volatile
Other Current Assets21.6 M23.8 M15.8 M
Slightly volatile
Other Stockholder Equity10.8 M8.5 M25.3 M
Slightly volatile
Total Liabilities743 M903.6 M583.8 M
Slightly volatile
Net Invested Capital264.4 M463.9 M133.6 M
Slightly volatile
Property Plant And Equipment Gross699.7 M846.6 M578.1 M
Slightly volatile
Total Current Assets330.9 M449.3 M197.8 M
Slightly volatile
Capital Stock281.4 M481.4 M149.4 M
Slightly volatile
Short Term Debt82.4 M99.2 M35.3 M
Slightly volatile
Common Stock388.2 M587.1 M130.2 M
Slightly volatile
Property Plant Equipment675.4 M795.6 M491.8 M
Slightly volatile
Non Current Liabilities Other7.4 M8.3 M9.1 M
Slightly volatile

Allied Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision62.1 M114.2 M51.3 M
Pretty Stable
Interest Income9.2 M6.4 M9.5 M
Pretty Stable
Depreciation And Amortization39.5 M49 M51.7 M
Slightly volatile
Interest ExpenseM7.4 M9.8 M
Slightly volatile
Selling General Administrative63.2 M61.7 M49.7 M
Slightly volatile
Total Revenue753.7 M730.4 M677.7 M
Slightly volatile
Gross Profit167.4 M220.2 M136 M
Slightly volatile
Other Operating Expenses675.7 M597.1 M599.9 M
Slightly volatile
Operating Income81.3 M133.3 M71.3 M
Pretty Stable
Cost Of Revenue426.5 M510.1 M531.7 M
Slightly volatile
Total Operating Expenses89.3 M87 M58.2 M
Slightly volatile
Reconciled Depreciation39.6 M41.1 M51.2 M
Slightly volatile
Income Tax Expense62.1 M114.2 M51.3 M
Pretty Stable

Allied Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.9 M6.5 M8.1 M
Slightly volatile
Begin Period Cash Flow95.5 M158.6 M64.7 M
Slightly volatile
Depreciation46.7 M49 M35.5 M
Slightly volatile
Capital Expenditures125.3 M193.4 M87.4 M
Slightly volatile
Total Cash From Operating Activities78.1 M109.5 M81 M
Pretty Stable
End Period Cash Flow157.2 M225 M70.5 M
Slightly volatile
Sale Purchase Of Stock177.2 M162.1 M161.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.240.87281.4298
Slightly volatile
PTB Ratio1.751.843718.6035
Slightly volatile
Days Sales Outstanding19.117.821720.0098
Slightly volatile
Book Value Per Share2.814.64211.8334
Slightly volatile
Operating Cash Flow Per Share0.661.22160.9463
Slightly volatile
Stock Based Compensation To Revenue0.0120.0090.0122
Slightly volatile
Capex To Depreciation2.13.94852.3986
Pretty Stable
PB Ratio1.751.843718.6035
Slightly volatile
EV To Sales1.180.73951.4226
Slightly volatile
ROIC3.343.17860.4212
Slightly volatile
Inventory Turnover2.943.09457.6927
Slightly volatile
Days Of Inventory On Hand12411853.5738
Slightly volatile
Payables Turnover6.053.8577.155
Slightly volatile
Sales General And Administrative To Revenue0.06720.08450.0721
Slightly volatile
Capex To Revenue0.280.26480.135
Slightly volatile
Cash Per Share1.322.50890.797
Slightly volatile
POCF Ratio5.535.819512.6807
Very volatile
Interest Coverage18.8517.95087.9233
Slightly volatile
Capex To Operating Cash Flow1.671.76551.1917
Slightly volatile
Days Payables Outstanding57.4694.633552.7949
Slightly volatile
EV To Operating Cash Flow4.684.930212.4787
Very volatile
Current Ratio0.740.92640.7259
Slightly volatile
Tangible Book Value Per Share2.814.64211.8334
Slightly volatile
Receivables Turnover17.3620.480718.3477
Slightly volatile
Shareholders Equity Per Share2.133.85561.0389
Slightly volatile
Debt To Equity0.690.3691.0477
Slightly volatile
Capex Per Share2.262.15671.0834
Slightly volatile
Revenue Per Share6.48.14457.9086
Slightly volatile
Interest Debt Per Share0.961.50540.8588
Slightly volatile
Debt To Assets0.07630.09670.0836
Slightly volatile
Short Term Coverage Ratios1.931.13693.3801
Slightly volatile
Operating Cycle72.4613669.1779
Slightly volatile
Price Book Value Ratio1.751.843718.6035
Slightly volatile
Days Of Payables Outstanding57.4694.633552.7949
Slightly volatile
Price To Operating Cash Flows Ratio5.535.819512.6807
Very volatile
Operating Profit Margin0.190.18250.1098
Slightly volatile
Company Equity Multiplier3.633.817212.4811
Slightly volatile
Long Term Debt To Capitalization0.370.290.3943
Slightly volatile
Total Debt To Capitalization0.40.26950.4979
Slightly volatile
Return On Capital Employed0.130.15960.1546
Slightly volatile
Debt Equity Ratio0.690.3691.0477
Slightly volatile
Ebit Per Revenue0.190.18250.1098
Slightly volatile
Quick Ratio0.480.58640.4502
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.70.56640.9732
Slightly volatile
Cash Ratio0.340.46390.2439
Slightly volatile
Operating Cash Flow Sales Ratio0.080.150.1179
Slightly volatile
Days Of Inventory Outstanding12411853.5738
Slightly volatile
Days Of Sales Outstanding19.117.821720.0098
Slightly volatile
Cash Flow Coverage Ratios0.960.85871.3963
Slightly volatile
Price To Book Ratio1.751.843718.6035
Slightly volatile
Fixed Asset Turnover1.290.9181.4262
Slightly volatile
Capital Expenditure Coverage Ratio0.70.56640.9732
Slightly volatile
Price Cash Flow Ratio5.535.819512.6807
Very volatile
Debt Ratio0.07630.09670.0836
Slightly volatile
Cash Flow To Debt Ratio0.960.85871.3963
Slightly volatile
Price Sales Ratio1.240.87281.4298
Slightly volatile
Asset Turnover0.830.55340.9548
Slightly volatile
Gross Profit Margin0.180.30150.1973
Pretty Stable
Price Fair Value1.751.843718.6035
Slightly volatile

Allied Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap850 M637.5 M961 M
Slightly volatile
Enterprise Value797.1 M540.1 M954.9 M
Slightly volatile

Allied Fundamental Market Drivers

Forward Price Earnings5.4437
Cash And Short Term Investments225 M

About Allied Gold Financial Statements

Allied Gold investors utilize fundamental indicators, such as revenue or net income, to predict how Allied Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue40.9 M42.9 M
Total Revenue730.4 M753.7 M
Cost Of Revenue510.1 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 0.26  0.28 
Revenue Per Share 8.14  6.40 
Ebit Per Revenue 0.18  0.19 

Pair Trading with Allied Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allied Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allied Gold will appreciate offsetting losses from the drop in the long position's value.

Moving together with Allied Stock

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Moving against Allied Stock

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The ability to find closely correlated positions to Allied Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allied Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allied Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allied Gold to buy it.
The correlation of Allied Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allied Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allied Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allied Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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.
To learn how to invest in Allied Stock, please use our How to Invest in Allied Gold guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Please note, there is a significant difference between Allied Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allied Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.