Is Allied Gold Corporation (AAUC.TO) a Buy, Sell, or Hold?
TSX : AAUC.TO
Allied Gold Corporation
$30.77 CAD
-$0.83 (-2.63%)
- Volume
- 621.15K
- Average Volume
- 1.12M
- Market Capitalization
- $3.87B
- P/E Ratio
- -20.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $43.77
- Year Low
- $15.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.65
AAUC.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 1.33B | 730.38M | 655.69M | 669.55M |
| costOfRevenue | 825.28M | 510.15M | 548.9M | 540.15M |
| grossProfit | 506.54M | 220.23M | 106.79M | 129.4M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 120.79M | 61.75M | 64.12M | 46.57M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 120.79M | 61.75M | 64.12M | 46.57M |
| otherExpenses | 20.82M | 25.22M | 42.67M | 646K |
| operatingExpenses | 141.62M | 86.97M | 106.79M | 49.82M |
| costAndExpenses | 966.9M | 597.12M | 655.69M | 589.96M |
| netInterestIncome | -11.12M | -7.42M | -19.73M | -18.3M |
| interestIncome | - | - | -11.3M | -7.95M |
| interestExpense | 11.12M | 7.42M | 8.43M | 10.34M |
| depreciationAndAmortization | 72.37M | 48.98M | 45.66M | 53.33M |
| ebitda | 320.85M | 40.01M | -131.49M | 117.99M |
| ebit | 248.47M | -8.97M | -177.15M | 64.66M |
| nonOperatingIncomeExcludingInterest | 116.45M | 142.24M | 195.86M | 5.17M |
| operatingIncome | 364.92M | 133.27M | 18.71M | 69.83M |
| totalOtherIncomeExpensesNet | -127.57M | -138.63M | -204.29M | -15.51M |
| incomeBeforeTax | 237.35M | -5.37M | -185.58M | 54.32M |
| incomeTaxExpense | 234.05M | 114.18M | 5.96M | 49.11M |
| netIncomeFromContinuingOperations | 3.31M | -119.55M | -191.54M | 5.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -51.85M | -115.63M | -208.48M | -7.42M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -51.85M | -115.63M | -208.48M | -7.42M |
| eps | -0.45 | -1.29 | -0.83 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 479.78M | 224.99M | 158.64M | 45.16M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 479.78M | 224.99M | 158.64M | 45.16M |
| netReceivables | 74.28M | 35.66M | 24.26M | 38.06M |
| accountsReceivables | 17.45M | - | - | - |
| otherReceivables | 56.7M | 11.44M | 5.24M | 6.42M |
| inventory | 140.14M | 164.86M | 88.61M | 63.34M |
| prepaids | 42.81M | 23.77M | 20.78M | 14.34M |
| otherCurrentAssets | 26.7M | - | - | - |
| totalCurrentAssets | 763.71M | 449.29M | 292.28M | 160.91M |
| propertyPlantEquipmentNet | 1.24B | 795.64M | 600.56M | 445.92M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 17.08M | - | - | - |
| taxAssets | 3.38M | 21.66M | 36.15M | 8.16M |
| otherNonCurrentAssets | 98.89M | 53.27M | 27.3M | 44.02M |
| totalNonCurrentAssets | 1.36B | 870.57M | 664M | 498.09M |
| otherAssets | - | - | - | - |
| totalAssets | 2.12B | 1.32B | 956.29M | 659M |
| totalPayables | 550.32M | 311.07M | 182.75M | 129.88M |
| accountPayables | 118.38M | 132.27M | 110.11M | 70.51M |
| otherPayables | 431.94M | 178.81M | 72.64M | 59.37M |
| accruedExpenses | - | 11.29M | 27.43M | 32.99M |
| shortTermDebt | 154.31M | 96.36M | 103.46M | 21.42M |
| capitalLeaseObligationsCurrent | 3M | 2.88M | 591K | - |
| taxPayables | 177.12M | 72.06M | 28.28M | 32.93M |
| deferredRevenue | 67.43M | 40.88M | -104.05M | 106.42M |
| otherCurrentLiabilities | 213.51M | 22.53M | -64.6M | 54.07M |
| totalCurrentLiabilities | 988.56M | 485M | 249.63M | 238.35M |
| longTermDebt | - | - | 103.46M | 32.12M |
| capitalLeaseObligationsNonCurrent | 12.46M | 28.34M | 9.24M | - |
| deferredRevenueNonCurrent | 329.37M | 164.54M | 18.66M | 18.15M |
| deferredTaxLiabilitiesNonCurrent | 56.07M | 15.3M | 3.13M | 12.12M |
| otherNonCurrentLiabilities | 232.53M | 210.37M | 85.55M | 246.89M |
| totalNonCurrentLiabilities | 630.44M | 418.55M | 220.04M | 309.29M |
| otherLiabilities | - | - | 105.59M | - |
| capitalLeaseObligations | 15.46M | 31.22M | 9.83M | - |
| totalLiabilities | 1.62B | 903.56M | 575.25M | 547.63M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | 40M |
| commonStock | 813.36M | 587.12M | 418.65M | 53M |
| retainedEarnings | -436.66M | -249.85M | -120.88M | -31.09M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 3.31M | -119.55M | -191.54M | 5.21M |
| depreciationAndAmortization | 72.37M | 48.98M | 45.66M | 32.78M |
| deferredIncomeTax | 234.05M | 114.18M | 5.96M | 49.11M |
| stockBasedCompensation | 60.24M | 6.54M | 7.26M | 8.44M |
| changeInWorkingCapital | -57.26M | -108.03M | 25.14M | -9.78M |
| accountsReceivables | -85.59M | -39.5M | 1.85M | - |
| inventory | -12.22M | -107.71M | -26.12M | 3.98M |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 40.56M | 39.18M | 49.42M | -13.76M |
| otherNonCashItems | 201.27M | 167.42M | 127.27M | -2.03M |
| netCashProvidedByOperatingActivities | 513.98M | 109.55M | 19.76M | 83.72M |
| investmentsInPropertyPlantAndEquipment | -408.14M | -179.19M | -70.79M | -77.6M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -23.93M | -14.21M | -24.73M | 39.26M |
| netCashProvidedByInvestingActivities | -432.07M | -193.4M | -95.52M | -38.34M |
| netDebtIssuance | -1.86M | - | 54.09M | -37.81M |
| longTermNetDebtIssuance | -1.86M | - | 107.28M | -37.81M |
| shortTermNetDebtIssuance | - | - | -53.19M | -37.81M |
| netStockIssuance | 206.39M | 162.12M | 160M | - |
| netCommonStockIssuance | 206.39M | 162.12M | 160M | - |
| commonStockIssuance | 206.39M | 162.12M | 160M | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -19.67M | -9.62M | -20.63M | -10.04M |
| netCashProvidedByFinancingActivities | 184.86M | 152.5M | 193.46M | -47.86M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 387.65M | 427.82M | 301.8M | 251.98M | 346.41M | 170.85M | 188.86M | 195.61M | 175.07M | 179.67M |
| costOfRevenue | 223.95M | 220.26M | 195.86M | 186.09M | 226.75M | 103.62M | 138.18M | 130.9M | 137.45M | 152.11M |
| grossProfit | 163.71M | 207.56M | 105.94M | 65.89M | 119.66M | 67.22M | 50.68M | 64.72M | 37.62M | 27.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 69.16M | 45.91M | 27.82M | 27.71M | 18.75M | 16.04M | 16.31M | 15.24M | 14.16M | 26.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 69.16M | 45.91M | 28.2M | 27.71M | 18.75M | 16.04M | 16.31M | 15.24M | 14.16M | 26.78M |
| otherExpenses | -1.23M | 5.68M | -27.82M | 4.52M | 4.34M | 25.22M | 3M | 4.15M | 6.03M | -5.43M |
| operatingExpenses | 67.93M | 51.59M | 28.2M | 32.24M | 23.09M | 41.26M | 16.31M | 15.24M | 14.16M | 24.19M |
| costAndExpenses | 291.87M | 271.85M | 224.06M | 218.32M | 249.84M | 144.88M | 154.49M | 146.14M | 151.61M | 176.29M |
| netInterestIncome | -1.57M | -3.1M | -4.65M | -43000 | -531K | -1.54M | 3.39M | -5.18M | -4.09M | -5.43M |
| interestIncome | - | - | - | - | 212K | - | 3.39M | -2.21M | 774K | -3.02M |
| interestExpense | 1.57M | 3.1M | 4.65M | 43000 | 2.54M | 1.54M | - | 2.98M | 2.63M | 2.41M |
| depreciationAndAmortization | 20.46M | 14.77M | 17.71M | 22.1M | 19.11M | 6.25M | 15.6M | 13.12M | 14.25M | 16.68M |
| ebitda | 116.24M | 129.52M | 69.48M | 16.03M | 93.42M | 34.56M | -75.23M | 52.18M | 29.5M | -687K |
| ebit | 95.78M | 114.74M | 51.77M | -6.07M | 74.31M | 28.32M | -90.82M | 39.06M | 15.25M | -17.36M |
| nonOperatingIncomeExcludingInterest | - | 41.23M | 25.98M | 39.72M | 22.26M | -2.35M | 125.19M | 10.42M | 3.33M | 20.75M |
| operatingIncome | 95.78M | 155.97M | 77.74M | 33.66M | 96.57M | 25.96M | 39.24M | 49.48M | 18.58M | -11.93M |
| totalOtherIncomeExpensesNet | -44.64M | -44.32M | -30.62M | -34.64M | -17.59M | 4.23M | -123.51M | -13.4M | -5.96M | -23.15M |
| incomeBeforeTax | 51.14M | 111.65M | 47.12M | -988K | 78.98M | 30.19M | -84.26M | 36.08M | 12.62M | -19.77M |
| incomeTaxExpense | 94.87M | 125.38M | 54.4M | 14.54M | 39.04M | 38.16M | 42.9M | 19.66M | 13.46M | -33.04M |
| netIncomeFromContinuingOperations | -43.74M | -13.73M | -7.29M | -15.52M | 39.94M | -7.97M | -127.16M | 16.42M | -842K | 13.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -57.37M | -23.64M | -17.69M | -25.41M | 15.12M | -10.28M | -107.96M | 8.3M | -5.68M | 5.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -57.37M | -23.64M | -17.69M | -25.41M | 15.12M | -10.28M | -107.96M | 8.3M | -5.68M | 5.44M |
| eps | -0.46 | -0.2 | -0.15 | -0.22 | 0.15 | -0.09 | -1.29 | 0.03 | -0.02 | 0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 424.5M | 479.78M | 261.63M | 218.64M | 232.25M | 224.99M | 95.37M | 77.97M | 125.37M | 158.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 424.5M | 479.78M | 261.63M | 218.64M | 232.25M | 224.99M | 95.37M | 77.97M | 125.37M | 158.64M |
| netReceivables | 87.38M | 74.28M | 81.42M | 33.58M | 49.14M | 35.66M | 29.08M | 31.12M | 29.66M | 24.26M |
| accountsReceivables | 21.26M | 17.45M | 23.31M | 6.68M | 22.79M | - | - | - | - | - |
| otherReceivables | 66.13M | 56.7M | 58.11M | 26.9M | 26.34M | 11.44M | 7.47M | 5.52M | 5.15M | 5.24M |
| inventory | 154.39M | 140.14M | 114.07M | 116.57M | 107.04M | 164.86M | 114.54M | 102.92M | 85.7M | 88.61M |
| prepaids | 44.06M | 42.81M | 27.36M | 25.24M | 18.91M | 23.77M | 28.3M | 18.01M | 15.76M | 20.78M |
| otherCurrentAssets | 38.6M | 26.7M | - | - | - | - | - | 410K | - | - |
| totalCurrentAssets | 748.93M | 763.71M | 484.49M | 394.04M | 407.34M | 449.29M | 267.29M | 230.44M | 256.49M | 292.28M |
| propertyPlantEquipmentNet | 1.36B | 1.24B | 1.09B | 989.99M | 909.12M | 795.64M | 705.13M | 658.78M | 612.7M | 600.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 16.98M | 17.08M | 29.12M | 56.03M | - | - | - | - | - | - |
| taxAssets | 972.69K | 3.38M | 21.59M | 28.87M | 17.62M | 21.66M | 31.15M | 27.5M | 30.98M | 36.15M |
| otherNonCurrentAssets | 116.03M | 98.89M | 54.73M | 31.38M | 65.9M | 53.27M | 38.53M | 41.96M | 30.66M | 27.3M |
| totalNonCurrentAssets | 1.5B | 1.36B | 1.2B | 1.11B | 992.64M | 870.57M | 774.81M | 728.23M | 674.34M | 664M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.25B | 2.12B | 1.68B | 1.5B | 1.4B | 1.32B | 1.04B | 958.66M | 930.83M | 956.29M |
| totalPayables | 382.18M | 550.32M | 181.95M | 323.46M | 362.04M | 311.07M | 159.79M | 118.73M | 146.65M | 182.75M |
| accountPayables | 151.69M | 118.38M | 98.15M | 99.37M | 119.91M | 132.27M | 70.05M | 57.44M | 76.6M | 110.11M |
| otherPayables | 230.49M | 431.94M | 83.8M | 224.09M | 242.14M | 178.81M | 89.74M | 61.28M | 70.04M | 72.64M |
| accruedExpenses | - | - | - | - | 12.12M | 11.29M | 138.6M | 39.6M | 36.41M | 27.43M |
| shortTermDebt | 222.57M | 154.31M | 125.4M | 109.98M | 107.28M | 96.36M | 106.73M | 103.34M | 103.65M | 103.46M |
| capitalLeaseObligationsCurrent | - | 3M | - | 2.84M | 2.8M | 2.88M | 2.88M | 2.4M | - | 591K |
| taxPayables | - | 177.12M | - | 59.97M | 98.8M | 72.06M | 64.1M | 33.94M | 36.17M | 28.28M |
| deferredRevenue | 76.93M | 67.43M | 39.21M | 39.13M | 39.37M | 40.88M | 34.07M | 22.89M | 145.01M | 2.13M |
| otherCurrentLiabilities | 475.22M | 213.51M | 348.46M | 19.36M | 19.08M | 22.53M | 29.18M | 40.69M | 38.98M | 39.45M |
| totalCurrentLiabilities | 1.16B | 988.56M | 695.03M | 494.77M | 542.7M | 485M | 471.26M | 327.65M | 325.69M | 249.63M |
| longTermDebt | - | - | - | - | - | - | - | 195.5M | - | 103.46M |
| capitalLeaseObligationsNonCurrent | 24.33M | 12.46M | 13.04M | 12.1M | 12.62M | 28.34M | 13.34M | - | - | 9.24M |
| deferredRevenueNonCurrent | 299.5M | 329.37M | 305.69M | 210.31M | 162.86M | 164.54M | 56.34M | 14.7M | 17.96M | 18.66M |
| deferredTaxLiabilitiesNonCurrent | 85.34M | 56.07M | 48.29M | 33.84M | 22.62M | 15.3M | 8.95M | 224K | 2.94M | 3.13M |
| otherNonCurrentLiabilities | 234.4M | 232.53M | 201.08M | 289.46M | 250.29M | 210.37M | 204.65M | 19.44M | 201.92M | 200.38M |
| totalNonCurrentLiabilities | 643.57M | 630.44M | 568.1M | 545.71M | 448.39M | 418.55M | 283.27M | 229.86M | 222.82M | 220.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.33M | 15.46M | 13.04M | 14.94M | 15.43M | 31.22M | 16.22M | 2.4M | - | 9.83M |
| totalLiabilities | 1.8B | 1.62B | 1.26B | 1.04B | 991.09M | 903.56M | 754.53M | 557.51M | 548.51M | 575.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 825.58M | 813.36M | 668.95M | 649.25M | 587.12M | 587.12M | 434.1M | 418.65M | 418.65M | 418.65M |
| retainedEarnings | -339.37M | -436.66M | -255M | -290.33M | -257.81M | -249.85M | -228.33M | -118.14M | -126.85M | -120.88M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -44.46M | -13.73M | -18M | -15.52M | 39.94M | -7.97M | -127.16M | 16.42M | -842K | 13.27M |
| depreciationAndAmortization | 20.46M | 14.77M | 17.71M | 22.1M | 19.11M | 6.25M | 11.41M | 13.12M | 14.25M | 16.68M |
| deferredIncomeTax | 96.45M | 125.38M | 21.77M | 14.54M | 39.04M | 38.16M | 42.9M | 19.66M | 13.46M | -33.04M |
| stockBasedCompensation | 55.2M | 24.75M | - | 17.17M | 4.11M | 1.58M | 818K | 2.01M | 2.13M | 2.01M |
| changeInWorkingCapital | -94.95M | -47.53M | -255.68K | -37.63M | 28.25M | -12.54M | -7.07M | -42.36M | -45.44M | -17.56M |
| accountsReceivables | -23.74M | -16.73M | -38M | -8.03M | -22.59M | -6.95M | -24.05M | -10.03M | - | - |
| inventory | -22.38M | -40.89M | -6.61M | -14.6M | 49.56M | -61.17M | -20.43M | -22.94M | -3.17M | -18M |
| accountsPayables | - | - | 44.42M | - | - | - | - | - | - | - |
| otherWorkingCapital | -48.84M | 10.09M | 1 | -15.01M | 1.28M | 55.58M | 37.42M | -9.39M | -43.81M | 443K |
| otherNonCashItems | 23.94M | 85.69M | 159.18M | 21.33M | -9.31M | 34.12M | 163.14M | -1.89M | 7.21M | 9.43M |
| netCashProvidedByOperatingActivities | 56.63M | 189.32M | 180.4M | 21.98M | 121.13M | 53.35M | 72.63M | -6.16M | -7.93M | -9.22M |
| investmentsInPropertyPlantAndEquipment | -102.92M | -91.62M | -129M | -93.5M | -97.09M | -75.79M | -46.08M | -38.3M | -19.72M | -19.19M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.62M | -4.69M | -4M | -3.86M | -6.78M | -1.61M | -8.16M | -2.09M | -1.65M | -735K |
| netCashProvidedByInvestingActivities | -107.54M | -96.31M | -133M | -97.36M | -103.87M | -77.4M | -54.25M | -40.39M | -21.37M | -19.93M |
| netDebtIssuance | -541K | - | - | - | - | - | - | - | - | -10.2M |
| longTermNetDebtIssuance | -541K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -10.2M |
| netStockIssuance | - | 139.61M | -521.76K | 66.78M | - | 162.12M | - | - | - | - |
| netCommonStockIssuance | - | 139.61M | -521.76K | 66.78M | - | 162.12M | - | - | - | - |
| commonStockIssuance | - | 139.61M | -521.76K | 66.78M | - | 162.12M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8868 | -7.85M | -2.48M | -4.12M | -6.68M | -8.71M | 935K | -337K | -3.86M | 82000 |
| netCashProvidedByFinancingActivities | -532.13K | 131.76M | -3M | 62.66M | -6.68M | 153.41M | 935K | -337K | -3.86M | -10.12M |