Allied Gold Corporation

Allied Gold Corporation

AAUC · NYSE · Basic Materials / Gold

20.68USD-0.31 (-1.48%)

Price History

Full chart

Market Stats

Previous Close20.99
Open21.00
Day Range20.53 – 21.11
52-Week Range14.60 – 32.20
Volume217.44K
Market Cap3.07B
P/E (TTM)0.00
Forward P/E3.69
EPS-1.35
Dividend Yield0.00%
Beta0.70
50-Day Avg21.85
200-Day Avg26.57

About

Allied Gold Corporation, together with its subsidiaries, operates as gold mining company in Africa. It primarily explores gold and silver deposits. The company's flagship project is the Sadiola gold project comprising of 2 mining licenses located in the Republic of Mali. The company was formerly known as Allied Gold Corp Limited & Allied Merger Corporation and changed its name to Allied Gold Corporation in September 2023. Allied Gold Corporation is based in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Peter J. Marrone LL.B.
  • Employees2.10K
  • HeadquartersNorth Tower, Royal Bank Plaza, Toronto, ON, Canada, M5J 2J3, USA
  • Websitehttps://alliedgold.com

Leadership

  • Mr. Peter J. Marrone LL.B.Chairman & CEO · b. 1960
  • Mr. Jason LeBlanc C.F.A.Chief Financial Officer · b. 1976
  • Ms. Sofia Tsakos LLB, MBAChief Legal Officer & Corporate Secretary · b. 1971
  • Mr. Gerardo Fernandez-TobarChief Development Officer · b. 1976
  • Mr. Johannes StoltzChief Operating Officer
  • Mr. Richard C. CampbellChief Human Resources Officer
  • Ms. Gwennael Rene Joseph GuillenChief Sustainability Officer
  • Mr. Don Dudek B.Sc, P.GeoChief Exploration Officer · b. 1960
  • Mr. Sebastien Bernier P.Geo.Senior Vice President of Technical Services

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue669.55M655.69M730.38M1.33B
Growth (%)--2.07%+11.39%+82.35%
Cost of Revenue540.15M548.90M510.15M825.28M
Gross Profit129.40M106.79M220.23M506.54M
Gross Margin19.33%16.29%30.15%38.03%
Operating Expense46.57M64.12M86.97M141.62M
Operating Income82.84M42.67M133.27M364.92M
Operating Margin12.37%6.51%18.25%27.40%
EBITDA--131.49M40.01M320.85M
EBITDA Margin--20.05%5.48%24.09%
Net Income-7.42M-208.48M-115.63M-51.85M
Net Income Margin-1.11%-31.80%-15.83%-3.89%
Interest Expense10.35M30.81M11.63M11.12M
Interest Expense % of Total Revenue1.55%4.70%1.59%0.84%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets659.00M956.29M1.32B2.12B
Total Liabilities547.63M575.25M903.56M1.62B
Total Equity45.31M381.03M345.76M407.61M
Cash45.16M158.64M224.99M479.78M
Total Debt--127.58M169.77M
Net Debt---97.42M-310.00M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow86.32M19.76M109.55M513.98M
Investing Cash Flow---193.41M-432.07M
Financing Cash Flow-47.85M193.46M152.50M184.86M
Capital Expenditure80.19M94.19M193.41M432.07M
Free Cash Flow6.13M-74.44M-83.86M81.91M
Dividends Paid001.87M0
FCF to OCF7.10%-376.78%-76.55%15.94%
Dividend Paid to FCF0.00%0.00%-2.23%0.00%

Earnings

Report DateNov 10, 2023Mar 27, 2024May 10, 2024Aug 9, 2024Nov 8, 2024Mar 27, 2025May 7, 2025Aug 7, 2025Nov 5, 2025Mar 30, 2026May 14, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate-------0.310.470.610.360.250.18
EPS Actual-2.330.07-0.070.10-1.28-0.090.12-0.220.29-0.19-0.470.44-
Surprise--------171.97%-38.30%-131.15%-229.25%76.00%-
Timing-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.07B
Enterprise Value3.13B
Trailing P/E0.00
Forward P/E3.69
Price / Sales2.06
Price / Book6.20
EPS-1.35
Book Value3.98
Revenue (TTM)1.49B
Gross Profit (TTM)729.91M
EBITDA540.83M
Profit Margin-4.19%
Operating Margin40.17%
Return on Equity-2.89%
Return on Assets16.18%
Shares Outstanding139.35M
Shares Float91.11M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
66.84%
Insiders
14.44%
Retail / Other
18.72%

Top Institutional Holders

  • Helikon Investments Ltd
    11.56M8.30%
  • Fidelity International Ltd
    4.95M3.55%
  • Barclays PLC
    4.79M3.44%
  • Millennium Management LLC
    4.44M3.19%
  • Boston Partners Global Investors, Inc
    3.91M2.81%
  • Morgan Stanley - Brokerage Accounts
    3.77M2.71%
  • Vanguard Capital Management, LLC
    2.62M1.88%
  • UBS Group AG
    2.56M1.84%
  • Bank of America Corp
    2.52M1.81%
  • Van Eck Associates Corporation
    2.45M1.76%
  • LMR Partners LLP
    2.41M1.73%
  • Magnetar Financial LLC
    2.11M1.51%
  • JPMorgan Chase & Co
    1.91M1.37%
  • Bank of Montreal
    1.83M1.31%
  • AllianceBernstein L.P.
    1.79M1.29%
  • Man Group PLC
    1.77M1.27%

Top Fund Holders

  • Fidelity Canadian Large Cap Sr B
    3.51M2.52%
  • JHancock Disciplined Value Intl R6
    2.12M1.52%
  • Fidelity Canadian Large Cp Mlt Ast Bs O
    2.05M1.47%
  • VanEck Junior Gold Miners ETF
    1.94M1.39%

Stock Splits

  • May 22, 20251:3