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ALLIED GOLD CORP

AAUC NYSE Basic Materials
$31.21
Apr 1, 2026
Mkt Cap: $3.7B
ROC: N/A EY: N/A

Price History

2025202520252025202520262026$11.02$15.52$20.02$24.52$29.02$33.52

Income Statement

Metric202320242025
Revenue655.7M730.4M1.3B
Cost of Revenue548.9M510.1M825.3M
Gross Profit106.8M220.2M506.5M
Operating Expenses236.6M212.2M173.2M
Operating Income-129.8M8.1M333.3M
Interest Expense30.8M19.3M26.6M
Pre-Tax Income-185.6M-5.4M182.2M
Income Tax6.0M114.2M234.0M
Net Income-191.5M-115.6M-51.8M
EPS (Basic)-3.09-1.29-0.45
EPS (Diluted)-3.09-1.29-0.45
Shares Outstanding-109.6M116.9M

Balance Sheet

Metric202320242025
Cash & Equivalents158.6M225.0M479.8M
Short-term Investments000
Accounts Receivable54.5M63.8M145.9M
Inventory99.6M207.3M210.2M
Total Current Assets292.3M449.3M763.7M
Property & Equipment600.6M795.6M1.2B
Goodwill & Intangibles000
Total Assets956.3M1.3B2.1B
Accounts Payable181.9M247.7M373.2M
Short-term Debt104.0M99.2M157.3M
Total Current Liabilities355.2M485.0M988.6M
Long-term Debt9.2M12.9M12.5M
Total Liabilities575.3M903.6M1.6B
Total Equity299.9M345.8M407.6M
Total Liab. & Equity---

Cash Flow Statement

Metric202320242025
Net Income-191.5M-115.6M-51.8M
Depreciation & Amort.45.7M49.0M72.4M
Operating Cash Flow19.8M109.5M514.0M
Capital Expenditures-94.2M-186.4M-422.7M
Acquisitions-1.3M00
Investing Cash Flow-95.5M-193.4M-432.1M
Dividends Paid000
Share Repurchases152.5M153.0M206.4M
Debt Issued/Repaid53.5M1.8M-2.4M
Financing Cash Flow193.5M152.5M184.9M
Free Cash Flow-74.4M-76.8M91.3M
Net Change in Cash117.7M68.6M266.8M