Allied Gold
AAUC
19.58
-0.61
-3.02%
Allied Gold
US · AAUC
#2568 by market cap
Listed 1970
19.58
-0.61
-3.02%
Live - 5344 symbols - heartbeat 246s ago
· 2026-10-07 19:54
After-hours
19.68
+0.51%
- Market cap
- 2.73B
- P/E (TTM)i
- -36.94
- P/Bi
- 5.42
- EPSi
- -0.45
- Div yieldi
- 0.00%
- 52W posi
- 28%
Reader sentiment
Are you bullish or bearish on AAUC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.14, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 4 years
Latest year -45.16% YoY
Margins
- Gross margin
- 30.15%
- Operating margin
- 17.65%
- Net margin
- -15.83%
Key ratios & quality
- Altman Z-Scorei
- 1.14
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 669.55M | 655.69M | 1.33B | 730.38M |
| Gross profit | 129.40M | 106.79M | 506.54M | 220.23M |
| Selling & admin expenses | 46.57M | 64.02M | 120.79M | 63.15M |
| Research & development | -- | -- | -- | -- |
| Operating profit | 82.84M | 42.67M | 364.92M | 128.88M |
| Pretax profit | 54.32M | -185.59M | 237.35M | -5.37M |
| Tax | 49.11M | 5.96M | 234.05M | 114.19M |
| Net profit | 5.21M | -191.54M | 3.31M | -119.55M |
| Basic EPS | 0 | -3 | 0 | -1 |
| Diluted EPS | -0.09 | -3.09 | -0.45 | -1.29 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 346.41M | 251.98M | 305.62M | -- | 394.11M | 366.30M |
| Gross profit | 119.66M | 65.89M | 113.43M | -- | 170.93M | 168.63M |
| Selling & admin expenses | 18.85M | 27.71M | 27.82M | -- | 69.16M | 16.49M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 96.57M | 33.66M | 78.73M | -- | 97.37M | 147.13M |
| Pretax profit | 78.98M | -988.00K | 47.71M | -- | 51.99M | 137.55M |
| Tax | 39.04M | 14.54M | 55.09M | -- | 96.45M | 87.67M |
| Net profit | 39.94M | -15.52M | -7.38M | -- | -44.46M | 49.88M |
| Basic EPS | 0 | 0 | 0 | -- | 0 | 0 |
| Diluted EPS | 0.13 | -0.22 | -0.15 | -- | -0.47 | 0.27 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | 160.91M | 292.29M | 449.29M | 763.71M |
| Cash & ST investments | 45.16M | 158.64M | 224.99M | 479.78M |
| Inventory | 63.34M | 88.61M | 164.86M | 140.14M |
| Total assets | 659.00M | 956.29M | 1.32B | 2.12B |
| Total current liabilities | 238.35M | 355.22M | 485.00M | 988.56M |
| Short-term debt | 21.42M | 104.05M | 99.23M | 157.31M |
| Long-term debt | 32.12M | -- | -- | -- |
| Total liabilities | 547,633,000.00 | 575,252,000.00 | 903,557,000.00 | 1,619,000,000.00 |
| Total equity | 111.37M | 381.03M | 416.30M | 504.68M |
| Retained earnings | -31.09M | -121.16M | -249.85M | -436.66M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 407.34M | 394.04M | 485.65M | 763.71M | 748.40M | 556.71M |
| Cash & ST investments | 232.25M | 218.64M | 262.26M | 479.78M | 424.20M | 192.21M |
| Inventory | 107.04M | 116.57M | 114.35M | 140.14M | 154.28M | 198.62M |
| Total assets | 1.40B | 1.50B | 1.68B | 2.12B | 2.24B | 2.20B |
| Total current liabilities | 542.70M | 494.77M | 696.69M | 988.56M | 1.16B | 928.26M |
| Short-term debt | 110.08M | 112.82M | 125.70M | 157.31M | 222.41M | 172.26M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 991,092,000.00 | 1,040,479,000.00 | 1,266,153,000.00 | 1,619,000,000.00 | 1,799,198,000.00 | 1,574,739,000.00 |
| Total equity | 408.89M | 459.82M | 418.65M | 504.68M | 445.56M | 626.60M |
| Retained earnings | -257.81M | -290.33M | -369.72M | -436.66M | -519.15M | -357.04M |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | 86.32M | 19.76M | 110.81M | 513.98M |
| Depreciation & amortization | 53.33M | 45.67M | -- | -- |
| Free cash flow | 6.13M | -74.44M | 110.81M | 513.98M |
| Dividends paid | 0 | 0 | -- | -- |
| Stock buybacks / issuance | 0 | 160.00M | -- | -- |
| Ending cash balance | 45.16M | 158.64M | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 121.13M | 22.24M | 181.55M | 189.32M | 57.29M | -67.36M |
| Depreciation & amortization | 19.11M | 22.10M | 17.22M | -- | 20.02M | 17.94M |
| Free cash flow | 17.26M | -75.11M | 47.02M | 189.32M | -52.04M | -226.27M |
| Dividends paid | -- | -- | 0 | -- | -- | 0 |
| Stock buybacks / issuance | -- | 66.78M | 0 | -- | -- | 0 |
| Ending cash balance | 232.25M | 218.64M | 262.26M | -- | 424.20M | 192.21M |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -16.38 | -120.78 | -35.82 | -30.70 |
| ROA %i | -1.13 | -25.81 | -10.16 | -6.72 |
| ROIC %i | 8.03 | -80.70 | -21.84 | -20.52 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | 11.21 | -25.32 | 0.94 | 0.94 |
| FCF / sales %i | 0.92 | -- | -- | 70.37 |
| Current ratioi | 0.68 | 0.82 | 0.93 | 0.77 |
| Quick ratioi | 0.35 | 0.51 | 0.54 | 0.56 |
| Debt / assetsi | 8.12 | 11.85 | 8.49 | 7.99 |
| LT debt / equityi | 70.88 | 3.08 | 3.73 | 3.06 |
| Interest coveragei | 3.62 | -8.48 | 0.56 | 0.56 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 2.94 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | 337.61 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -29.81 | -37.37 | -14.14 | -30.70 | -56.08 | -28.61 |
| ROA %i | -8.14 | -10.45 | -2.82 | -6.72 | -10.38 | -6.83 |
| ROIC %i | -20.16 | -26.69 | -7.03 | -20.52 | -34.84 | -19.69 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 7.75 | 3.11 | 15.78 | 0.94 | -2.61 | 13.37 |
| FCF / sales %i | -- | -- | -- | 70.37 | 57.15 | 32.85 |
| Current ratioi | 0.75 | 0.80 | 0.70 | 0.77 | 0.65 | 0.60 |
| Quick ratioi | 0.52 | 0.51 | 0.49 | 0.56 | 0.44 | 0.32 |
| Debt / assetsi | 8.77 | 8.33 | 8.24 | 7.99 | 10.99 | 8.88 |
| LT debt / equityi | 3.72 | 3.18 | 3.94 | 3.06 | 7.26 | 4.61 |
| Interest coveragei | 7.83 | 5.10 | 12.36 | 0.56 | -1.69 | 9.09 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Sadiola mine is the largest reported line at 49.97% of revenue, across 3 reported segments.
- Bonikro mine follows at 30.46%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Sadiola mine49.97%
Bonikro mine30.46%
Agbaou Mine19.58%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.