Allied Financial Statements From 2010 to 2026

AAUC Stock   36.41  1.52  4.36%   
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
2.788
Revenue
1.1 B
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. Self-guided Investors are advised to validate Allied Gold's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 12th of January 2026, Market Cap is likely to grow to about 850 M. Also, Enterprise Value is likely to grow to about 797.1 M

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 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 2.01. 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 B1.5 B790.4 M
Slightly volatile
Short and Long Term Debt Total104.3 M146.7 M69.3 M
Slightly volatile
Other Current Liabilities95.8 M161.7 M110.6 M
Very volatile
Total Current Liabilities356.8 M557.8 M279.3 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 Other45.7 M61.3 M44.7 M
Pretty Stable
Other Assets55.6 M81.2 M35.2 M
Slightly volatile
Long Term Debt74.6 M119 M48.1 M
Slightly volatile
Cash And Short Term Investments157.2 M258.7 M81.6 M
Slightly volatile
Net Receivables26.1 M32.1 M36.1 M
Slightly volatile
Common Stock Shares Outstanding94.2 M103.1 M85.7 M
Slightly volatile
Long Term Debt Total12.6 M11.6 M26.9 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.5 B790.4 M
Slightly volatile
Non Current Liabilities Total347.6 M481.3 M322.8 M
Slightly volatile
Inventory116.2 M189.6 M81.3 M
Slightly volatile
Other Current Assets21.6 M27.3 M16.5 M
Slightly volatile
Other Stockholder Equity10.8 M7.6 M24.3 M
Slightly volatile
Total Liabilities743 MB610.6 M
Slightly volatile
Net Invested Capital264.4 M463.9 M149.5 M
Slightly volatile
Property Plant And Equipment Gross699.7 M846.6 M587.4 M
Slightly volatile
Total Current Assets330.9 M516.7 M216.5 M
Slightly volatile
Capital Stock281.4 M481.4 M165.2 M
Slightly volatile
Short Term Debt82.4 M114.1 M39.9 M
Slightly volatile
Common Stock388.2 M675.2 M162.2 M
Slightly volatile
Property Plant Equipment675.4 M915 M516.7 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 Provision137.9 M131.3 M60.5 M
Slightly volatile
Interest Income9.2 M5.8 M9.3 M
Very volatile
Depreciation And Amortization39.5 M44.1 M51.3 M
Slightly volatile
Interest ExpenseM6.7 M9.6 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
Other Operating Expenses675.7 M686.7 M605 M
Slightly volatile
Operating Income81.3 M153.3 M76.1 M
Slightly volatile
Cost Of Revenue426.5 M459.1 M527.4 M
Slightly volatile
Total Operating Expenses89.3 M100 M60.6 M
Slightly volatile
Reconciled Depreciation39.6 M41.1 M50.9 M
Slightly volatile
Income Tax Expense137.9 M131.3 M60.5 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
Depreciation46.7 M56.3 M36.7 M
Slightly volatile
Capital Expenditures125.3 M222.4 M95.3 M
Slightly volatile
Total Cash From Operating Activities78.1 M126 M83.6 M
Very volatile
End Period Cash Flow157.2 M258.7 M81.6 M
Slightly volatile
Sale Purchase Of Stock177.2 M186.4 M162.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.241.01.4045
Slightly volatile
PTB Ratio2.012.1217.6492
Slightly volatile
Days Sales Outstanding19.120.4920.038
Slightly volatile
Book Value Per Share2.814.181.9714
Slightly volatile
Operating Cash Flow Per Share0.661.10.9553
Pretty Stable
Stock Based Compensation To Revenue0.0120.01030.0121
Slightly volatile
Capex To Depreciation2.13.552.4663
Slightly volatile
PB Ratio2.012.1217.6492
Slightly volatile
EV To Sales1.180.851.3889
Slightly volatile
ROIC3.02.860.5447
Slightly volatile
Inventory Turnover6.533.567.6607
Slightly volatile
Days Of Inventory On Hand58.5810652.8277
Slightly volatile
Payables Turnover6.054.446.9953
Slightly volatile
Sales General And Administrative To Revenue0.06720.07610.0723
Slightly volatile
Capex To Revenue0.130.240.1323
Slightly volatile
Cash Per Share1.322.260.8831
Slightly volatile
POCF Ratio6.366.6912.3771
Very volatile
Interest Coverage16.9616.168.2966
Slightly volatile
Capex To Operating Cash Flow1.671.591.2152
Slightly volatile
Days Payables Outstanding57.4685.1754.6993
Slightly volatile
EV To Operating Cash Flow5.395.6712.1199
Pretty Stable
Current Ratio0.740.830.732
Slightly volatile
Tangible Book Value Per Share2.814.181.9714
Slightly volatile
Receivables Turnover17.3618.4318.3525
Slightly volatile
Shareholders Equity Per Share2.133.471.1819
Slightly volatile
Debt To Equity0.690.421.0107
Slightly volatile
Capex Per Share1.051.941.0626
Slightly volatile
Revenue Per Share6.47.337.8746
Slightly volatile
Interest Debt Per Share0.961.350.8877
Slightly volatile
Debt To Assets0.07630.0870.0838
Slightly volatile
Short Term Coverage Ratios1.931.313.2583
Slightly volatile
Operating Cycle72.4612272.2969
Slightly volatile
Price Book Value Ratio2.012.1217.6492
Slightly volatile
Days Of Payables Outstanding57.4685.1754.6993
Slightly volatile
Price To Operating Cash Flows Ratio6.366.6912.3771
Very volatile
Operating Profit Margin0.0880.160.1068
Pretty Stable
Company Equity Multiplier7.94.3912.2564
Slightly volatile
Long Term Debt To Capitalization0.370.290.3862
Slightly volatile
Total Debt To Capitalization0.40.310.4869
Slightly volatile
Return On Capital Employed0.130.180.1561
Slightly volatile
Debt Equity Ratio0.690.421.0107
Slightly volatile
Ebit Per Revenue0.0880.160.1068
Pretty Stable
Quick Ratio0.480.530.4549
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.70.650.9542
Slightly volatile
Cash Ratio0.340.420.2543
Slightly volatile
Operating Cash Flow Sales Ratio0.080.130.1186
Slightly volatile
Days Of Inventory Outstanding58.5810652.8277
Slightly volatile
Days Of Sales Outstanding19.120.4920.038
Slightly volatile
Cash Flow Coverage Ratios0.960.991.3724
Slightly volatile
Price To Book Ratio2.012.1217.6492
Slightly volatile
Fixed Asset Turnover1.291.061.4047
Slightly volatile
Capital Expenditure Coverage Ratio0.70.650.9542
Slightly volatile
Price Cash Flow Ratio6.366.6912.3771
Very volatile
Debt Ratio0.07630.0870.0838
Slightly volatile
Cash Flow To Debt Ratio0.960.991.3724
Slightly volatile
Price Sales Ratio1.241.01.4045
Slightly volatile
Asset Turnover0.830.640.9363
Slightly volatile
Gross Profit Margin0.180.270.2016
Slightly volatile
Price Fair Value2.012.1217.6492
Slightly volatile

Allied Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap850 M733.1 M947.6 M
Slightly volatile
Enterprise Value797.1 M621.1 M935.3 M
Slightly volatile

Allied Fundamental Market Drivers

Forward Price Earnings5.5617
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 Revenue36.8 M38.6 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 7.33  6.40 
Ebit Per Revenue 0.16  0.09 

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

  0.43HD HOME DEPOT CDRPairCorr
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.