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XNYS
AAUC
Market cap3.66bUSD
Jun 10, Last price  
14.60USD
Name

Allied Gold Corp

Chart & Performance

D1W1MN
P/E
P/S
5.01
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
730m
+11.39%
669,551,000655,691,000730,382,000
Net income
-116m
L-44.54%
-7,420,000-208,482,000-115,632,000
CFO
110m
+454.49%
83,722,00019,756,000109,546,000

Profile

Allied Gold Corporation operates as a gold producer and explorer in Africa. Its flagship project is the Sadiola Gold Project, an open pit mine located in Western Mali, West Africa. Allied Gold Corporation is based in Toronto, Canada.
URL
IPO date
Sep 11, 2023
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFY
2024‑122023‑122022‑12
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%