Allied Gold Corp Financials

AAUC

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

This page shows Allied Gold Corp (AAUC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AAUC FY2025 2026-07-11

Cash generation is improving, but expansion is absorbing that cash and leaving short-term funding pressure visible.

Between FY2024 and FY2025, operating cash flow jumped from $110.8M to $514.0M and free cash flow turned positive at $105.8M even after $408.1M of capex. But that cash did not become a larger liquidity cushion: the current ratio fell from 0.9x to 0.8x as current liabilities rose to $988.6M, so the business appears to be recycling internally generated cash straight back into build-out and working capital.

Low stated debt does not mean a light liability structure here. Long-term debt was only $12.5M in FY2025, yet total liabilities reached $1.62B and most of the strain sat in current liabilities, which means financing pressure is tied more to day-to-day obligations than to classic term borrowing.

This is a capital-intensive model: assets increased to $2.12B while FY2025 net income was only $3.3M, leaving return on assets at just 0.2%. Positive free cash flow matters, but the combination of heavy capex and thin accounting returns says the enlarged asset base is not yet translating into much reported profit.

Financial Health Signals

Financial Health Score 38/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Allied Gold Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Allied Gold Corp's revenue surged 82.3% year-over-year to $1.3B, reflecting rapid business expansion. This strong growth earns a score of 97/100.

Leverage

Allied Gold Corp carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Allied Gold Corp's current ratio of 0.77 is below the typical benchmark, resulting in a score of 11/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Allied Gold Corp has a free cash flow margin of 8.0%, earning a moderate score of 33/100. The company generates positive cash flow after capital investments, but with room for improvement.

Piotroski F-Score Partial

6/7

Allied Gold Corp passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

155.42x

For every $1 of reported earnings, Allied Gold Corp generates $155.42 in operating cash flow ($514.0M OCF vs $3.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.3B

YoY+82.3%

Allied Gold Corp generated $1.3B in revenue in fiscal year 2025. This represents an increase of 82.3% from the prior year.

EBITDA

N/A

Net Income

$3.3M

YoY+102.8%

Allied Gold Corp reported $3.3M in net income in fiscal year 2025. This represents an increase of 102.8% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$105.8M

YoY+254.8%

Allied Gold Corp generated $105.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 254.8% from the prior year.

Cash & Debt

$479.8M

YoY+113.2%

Allied Gold Corp held $479.8M in cash against $12.5M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

125M

Allied Gold Corp had 125M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

0.3%

YoY+16.6pp

Allied Gold Corp's net profit margin was 0.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 16.6 percentage points from the prior year.

Return on Equity

0.7%

YoY+29.4pp

Allied Gold Corp's ROE was 0.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 29.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$408.1M

YoY+127.8%

Allied Gold Corp invested $408.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 127.8% from the prior year.

AAUC Income Statement

Metric	FY25	FY24
Revenue	$1.3B+82.3%	$730.4M
Cost of Revenue	N/A	N/A
Gross Profit	N/A	N/A
R&D Expenses	N/A	N/A
SG&A Expenses	N/A	N/A
Operating Income	N/A	N/A
Interest Expense	$1.3M+550.0%	$200K
Income Tax	$234.0M+105.0%	$114.2M
Net Income	$3.3M+102.8%	-$119.6M
EPS (Diluted)	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23
Revenue	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A
Net Income	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A

AAUC Balance Sheet

Metric	FY25	FY24
Total Assets	$2.1B+60.9%	$1.3B
Current Assets	$763.7M+70.0%	$449.3M
Cash & Equivalents	$479.8M+113.2%	$225.0M
Inventory	$140.1M-15.0%	$164.9M
Accounts Receivable	$117.1M+97.0%	$59.4M
Goodwill	N/A	N/A
Total Liabilities	$1.6B+79.2%	$903.6M
Current Liabilities	$988.6M+103.8%	$485.0M
Long-Term Debt	$12.5M-3.3%	$12.9M
Total Equity	$504.7M+21.2%	$416.3M
Retained Earnings	-$280.8M-18.6%	-$236.8M

Metric	Q4'25	Q4'24	Q4'23
Total Assets	$2.1B+60.9%	$1.3B	N/A
Current Assets	$763.7M+70.0%	$449.3M	N/A
Cash & Equivalents	$479.8M+113.2%	$225.0M+41.8%	$158.6M
Inventory	$140.1M-15.0%	$164.9M	N/A
Accounts Receivable	$117.1M+97.0%	$59.4M	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	$1.6B+79.2%	$903.6M	N/A
Current Liabilities	$988.6M+103.8%	$485.0M	N/A
Long-Term Debt	$12.5M-3.3%	$12.9M-87.5%	$103.5M
Total Equity	$504.7M+21.2%	$416.3M+9.3%	$381.0M
Retained Earnings	-$280.8M-18.6%	-$236.8M	N/A

AAUC Cash Flow Statement

Metric	FY25	FY24
Operating Cash Flow	$514.0M+363.8%	$110.8M
Capital Expenditures	$408.1M+127.8%	$179.2M
Free Cash Flow	$105.8M+254.8%	-$68.4M
Investing Cash Flow	-$432.1M-123.4%	-$193.4M
Financing Cash Flow	$184.9M+22.2%	$151.2M
Dividends Paid	N/A	N/A
Share Buybacks	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23
Operating Cash Flow	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

AAUC Financial Ratios

Metric	FY25	FY24
Gross Margin	N/A	N/A
Operating Margin	N/A	N/A
Net Margin	0.3%+16.6pp	-16.4%
Return on Equity	0.7%+29.4pp	-28.7%
Return on Assets	0.2%+9.2pp	-9.1%
Current Ratio	0.77-0.2	0.93
Debt-to-Equity	0.020.0	0.03
FCF Margin	8.0%+17.3pp	-9.4%

Metric	Q4'25	Q4'24	Q4'23
Gross Margin	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A
Current Ratio	0.77-0.2	0.93	N/A
Debt-to-Equity	0.020.0	0.03-0.2	0.27
FCF Margin	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.77), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Allied Gold Corp's annual revenue?

Allied Gold Corp (AAUC) reported $1.3B in total revenue for fiscal year 2025. This represents a 82.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Allied Gold Corp's revenue growing?

Allied Gold Corp (AAUC) revenue grew by 82.3% year-over-year, from $730.4M to $1.3B in fiscal year 2025.

Is Allied Gold Corp profitable?

Yes, Allied Gold Corp (AAUC) reported a net income of $3.3M in fiscal year 2025, with a net profit margin of 0.3%.

How much debt does Allied Gold Corp have?

As of fiscal year 2025, Allied Gold Corp (AAUC) had $479.8M in cash and equivalents against $12.5M in long-term debt.

What is Allied Gold Corp's net profit margin?

Allied Gold Corp (AAUC) had a net profit margin of 0.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Allied Gold Corp's return on equity (ROE)?

Allied Gold Corp (AAUC) has a return on equity of 0.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Allied Gold Corp's free cash flow?

Allied Gold Corp (AAUC) generated $105.8M in free cash flow during fiscal year 2025. This represents a 254.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Allied Gold Corp's operating cash flow?

Allied Gold Corp (AAUC) generated $514.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Allied Gold Corp's total assets?

Allied Gold Corp (AAUC) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Allied Gold Corp's capital expenditures?

Allied Gold Corp (AAUC) invested $408.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Allied Gold Corp have outstanding?

Allied Gold Corp (AAUC) had 125M shares outstanding as of fiscal year 2025.

What is Allied Gold Corp's current ratio?

Allied Gold Corp (AAUC) had a current ratio of 0.77 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Allied Gold Corp's debt-to-equity ratio?

Allied Gold Corp (AAUC) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Allied Gold Corp's return on assets (ROA)?

Allied Gold Corp (AAUC) had a return on assets of 0.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Allied Gold Corp's Piotroski F-Score?

Allied Gold Corp (AAUC) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Allied Gold Corp's earnings high quality?

Allied Gold Corp (AAUC) has an earnings quality ratio of 155.42x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Allied Gold Corp?

Allied Gold Corp (AAUC) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.