Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Allied Gold Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
730
1,332
Cost of revenue
510
825
Gross profit
220
507
Interest expense
19.3
26.6
Pre-tax income
-5.37
237
Income tax
114
234
Net income to minority interests
-3.92
55.2
Net income
-116
-51.8
EPS, basic
-1.29
-0.45
EPS, diluted
-1.29
-0.45
Balance sheet
FY2025
FY2025
Cash and equivalents
225
480
Receivables
59.4
117
Inventory
165
140
Total current assets
449
764
Property, plant and equipment
796
1,241
Total assets
1,320
2,124
Accounts payable
248
373
Short-term debt
96.4
154
Total current liabilities
485
989
Lease liabilities
12.9
12.5
Total liabilities
904
1,619
Total debt
96.4
154
Retained earnings
-237
-281
Shareholders' equity
346
408
Minority interests
70.5
97.1
Total equity
416
505
Total liabilities and equity
1,320
2,124
Cash flow statement
FY2025
FY2025
Net income
-120
3.31
Depreciation and amortization
47.6
71.7
Cash from operations
111
514
Capital expenditures
-179
-408
Cash from investing
-193
-432
Dividends paid
-6.68
-2.41
Cash from financing
151
185
Exchange rate effect
-2.28
-12
Free cash flow
-68.4
106
Income taxes paid
35.7
33.3
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $22.29 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
38.0%
Gross profit / revenue.
Pre-tax margin
17.8%
Pre-tax income / revenue.
Net margin
-3.9%
Net income / revenue.
FCF margin
7.9%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
38.6%
Cash from operations / revenue.
Effective tax rate
98.6%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
-13.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-3.0%
Net income / average total assets.
Capex / revenue
30.6%
Capital expenditures / revenue.
D&A / revenue
5.4%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
82.3%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
130.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
363.8%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
17.9%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
60.9%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.77x
Current assets / current liabilities.
Quick ratio
0.60x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.49x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.38x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
7.3%
Total debt / total assets.
Liabilities / assets
76.2%
Total liabilities / total assets.
Net debt
-$325.5M
Total debt - cash - short-term investments. Negative means more cash than debt.
Days inventory + days sales outstanding - days payables.
Capex / operating cash flow
79.4%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.45
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.45
Net income per basic share, as reported (split-adjusted).
Dividends / FCF
2.3%
Dividends paid / free cash flow, when free cash flow is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$3.11B
Share price x shares outstanding.
Enterprise value
$2.78B
Market cap + total debt - cash - short-term investments.
P/S
2.33x
Market cap / revenue.
P/B
7.62x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
7.62x
Market cap / tangible book value, when positive.
P/FCF
29.3x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
6.04x
Market cap / cash from operations, when positive.
EV/Sales
2.09x
Enterprise value / revenue.
EV/FCF
26.3x
Enterprise value / free cash flow, when both are positive.
FCF yield
3.4%
Free cash flow / market cap.
Earnings yield
-1.7%
Net income / market cap (the inverse of P/E).
Dividend yield
0.1%
Dividends paid over the period / market cap.
Shareholder yield
0.1%
(Dividends paid + share buybacks) / market cap.
What was Allied Gold Corp's revenue in fiscal 2025?
Allied Gold Corp reported revenue of $1.33B for fiscal 2025, 82.3% higher than the year before.
Was Allied Gold Corp profitable in fiscal 2025?
No. It reported a net loss of $51.8M.
How much free cash flow did Allied Gold Corp generate in fiscal 2025?
Cash from operations of $514.0M minus capital expenditures of $408.1M left free cash flow of $105.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.