XNYS
AAUC
Market cap3.66bUSD
Jun 10, Last price
14.60USD
Name
Allied Gold Corp
Chart & Performance
Profile
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | |
Income | |||
Revenues | 730,382 11.39% | 655,691 -2.07% | 669,551 |
Cost of revenue | 571,897 | 613,020 | 586,714 |
Unusual Expense (Income) | |||
NOPBT | 158,485 | 42,671 | 82,837 |
NOPBT Margin | 21.70% | 6.51% | 12.37% |
Operating Taxes | 114,185 | 5,955 | 49,114 |
Tax Rate | 72.05% | 13.96% | 59.29% |
NOPAT | 44,300 | 36,716 | 33,723 |
Net income | (115,632) -44.54% | (208,482) 2,709.73% | (7,420) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 162,117 | 160,001 | |
BB yield | |||
Debt | |||
Debt current | 99,233 | 21,415 | |
Long-term debt | 59,563 | 103,457 | 32,119 |
Deferred revenue | 164,540 | 18,661 | 18,150 |
Other long-term liabilities | 210,366 | 200,380 | 246,893 |
Net debt | (66,198) | (55,181) | 8,371 |
Cash flow | |||
Cash from operating activities | 109,546 | 19,756 | 83,722 |
CAPEX | (179,191) | (70,788) | (77,599) |
Cash from investing activities | (193,405) | (95,515) | (38,337) |
Cash from financing activities | 152,495 | 193,458 | (47,855) |
FCF | (150,785) | (173,948) | |
Balance | |||
Cash | 224,994 | 158,638 | 45,163 |
Long term investments | |||
Excess cash | 188,475 | 125,853 | 11,685 |
Stockholders' equity | 407,805 | 378,615 | 81,859 |
Invested Capital | 730,304 | 577,679 | 385,331 |
ROIC | 6.77% | 7.63% | 8.75% |
ROCE | 16.97% | 6.04% | 20.25% |
EV | |||
Common stock shares outstanding | 269,033 | 250,724 | 250,724 |
Price | |||
Market cap | |||
EV | |||
EBITDA | 207,467 | 88,336 | 115,613 |
EV/EBITDA | |||
Interest | 8,433 | 10,345 | |
Interest/NOPBT | 19.76% | 12.49% |