Allied Gold Corporation (AAUC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2025, filed Apr 1, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AAUC SEC filings page.
Allied Gold Corporation (AAUC) reported $1.3B in revenue for fiscal year 2025, up 82.3% from the prior fiscal year. This page shows its 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).
Allied Gold’s growth converted into cash, but heavy reinvestment and tighter short-term obligations still shape the business.
The most important earnings-quality shift is that FY2025’s net loss of$51.8M coexisted with operating cash flow of$514.0M , so the reported loss did not reflect cash generation. Free cash flow moved from-$68.4M in FY2024 to$105.8M in FY2025, showing that cash remained positive after reinvestment despite the accounting loss.
Gross margin widened from
Liabilities represented
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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 Corporation'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.
Allied Gold Corporation's revenue surged 82.3% year-over-year to $1.3B, reflecting rapid business expansion. This strong growth earns a score of 97/100.
Allied Gold Corporation carries a low D/E ratio of 0.38, meaning only $0.38 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 65/100, indicating a strong balance sheet with room for future borrowing.
Allied Gold Corporation'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.
Allied Gold Corporation has a free cash flow margin of 8.0%, earning a moderate score of 31/100. The company generates positive cash flow after capital investments, but with room for improvement.
Allied Gold Corporation posts a -12.7% return on equity (ROE), meaning it loses $13 for every $100 of shareholders' equity. This results in a returns score of 59/100. This is up from -33.4% the prior year.
Allied Gold Corporation passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Allied Gold Corporation reported a net loss of $51.8M while generating $514.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Allied Gold Corporation generated $1.3B in revenue in fiscal year 2025. This represents an increase of 82.3% from the prior year.
Allied Gold Corporation reported a net loss of $51.8M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Allied Gold Corporation earned -$0.45 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Allied Gold Corporation generated $105.8M in free cash flow in fiscal year 2025, representing cash available after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Allied Gold Corporation held $479.8M in cash against $154.3M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Allied Gold Corporation's gross margin was 38.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 7.9 percentage points from the prior year.
Allied Gold Corporation's net profit margin was -3.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 11.9 percentage points from the prior year.
Allied Gold Corporation's ROE was -12.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 20.7 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Allied Gold Corporation 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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
AAUC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
AAUC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F |
|---|---|---|
| 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 |
| Total Liabilities | $1.6B+79.2% | $903.6M |
| Current Liabilities | $988.6M+103.8% | $485.0M |
| Non-Current Liabilities | $630.4M+50.6% | $418.6M |
| Long-Term Debt | $154.3M+60.1% | $96.4M |
| Total Equity | $407.6M+17.9% | $345.8M |
| Retained Earnings | -$280.8Mn/m | -$236.8M |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.
AAUC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
AAUC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Margin.
Note: The current ratio is below 1.0 (0.77), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Allied Gold Corporation AAUC | FY2025 | $1.3B | -$51.8M | -3.9% | $2.8B | 53/100 |
| DRDGOLD Ltd. DRD | FY2025 | $444.7M | $126.6M | 28.5% | $2.2B | 73/100 |
| Seabridge Gold, Inc. SA | FY2025 | N/A | -$38.8M | N/A | $2.9B | — |
| Collective Mining Ltd. CNL | FY2025 | N/A | -$49.9M | N/A | $1.1B | — |
Where Allied Gold Corporation Ranks
Frequently Asked Questions
What is Allied Gold Corporation's annual revenue?
Allied Gold Corporation (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 Corporation's revenue growing?
Allied Gold Corporation (AAUC) revenue grew by 82.3% year-over-year, from $730.4M to $1.3B in fiscal year 2025.
Is Allied Gold Corporation profitable?
No, Allied Gold Corporation (AAUC) reported a net loss of $51.8M in fiscal year 2025, with a net profit margin of -3.9%.
How much debt does Allied Gold Corporation have?
As of fiscal year 2025, Allied Gold Corporation (AAUC) had $479.8M in cash and equivalents against $154.3M in long-term debt.
What is Allied Gold Corporation's gross margin?
Allied Gold Corporation (AAUC) had a gross margin of 38.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Allied Gold Corporation's net profit margin?
Allied Gold Corporation (AAUC) had a net profit margin of -3.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Allied Gold Corporation's return on equity (ROE)?
Allied Gold Corporation (AAUC) has a return on equity of -12.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Allied Gold Corporation's free cash flow?
Allied Gold Corporation (AAUC) generated $105.8M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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 Corporation's operating cash flow?
Allied Gold Corporation (AAUC) generated $514.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Allied Gold Corporation's total assets?
Allied Gold Corporation (AAUC) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Allied Gold Corporation's capital expenditures?
Allied Gold Corporation (AAUC) invested $408.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Allied Gold Corporation's current ratio?
Allied Gold Corporation (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 Corporation's debt-to-equity ratio?
Allied Gold Corporation (AAUC) had a debt-to-equity ratio of 0.38 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Allied Gold Corporation's liabilities-to-equity ratio?
Allied Gold Corporation (AAUC) had a liabilities-to-equity ratio of 3.97 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Allied Gold Corporation's return on assets (ROA)?
Allied Gold Corporation (AAUC) had a return on assets of -2.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Allied Gold Corporation's P/E ratio?
Allied Gold Corporation (AAUC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $2.8B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Allied Gold Corporation's price-to-sales ratio?
Allied Gold Corporation (AAUC) trades at 2.1x sales, its market capitalization divided by $1.3B revenue, FY2025. The market capitalization is $2.8B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Allied Gold Corporation's Piotroski F-Score?
Allied Gold Corporation (AAUC) has a Piotroski F-Score of 6 out of 8 computable signals; 1 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 Corporation's earnings high quality?
Allied Gold Corporation (AAUC) reported a net loss of $51.8M while generating $514.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 Corporation?
Allied Gold Corporation (AAUC) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average 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.