Allied Gold Corporation (AAUC) Key Metrics
AAUC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.92B
- Enterprise value
- $3.13B
- P/E (TTM)
- —
- Forward P/E
- 3.7
- PEG ratio
- —
- Price / sales
- 2.0
- Price / book
- 6.2
- EV / EBITDA
- 26.3
- Dividend yield
- —
- Beta
- 0.83
AAUC key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAAUC valuation Price multiples at each fiscal year-end price.
AAUC returns How much profit the business earns on the capital it uses.
AAUC per-share figures Results divided by the shares outstanding at year-end.
AAUC financial health Debt, liquidity and how easily interest is covered.
AAUC efficiency & capital use Working capital cycle and where the cash goes.
AAUC valuation history
AAUC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AAUC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AAUC cash returned to shareholders
AAUC price vs earnings per share
AAUC key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $2.64B | $624.2M | — | — |
| Enterprise value | $2.33B | $526.7M | — | — |
| Price / sales | 2.0 | 0.9 | — | — |
| Price / book | 6.5 | 1.8 | — | — |
| Price / free cash flow | 32.2 | — | — | — |
| Price / operating cash flow | 5.1 | 5.7 | — | — |
| EV / sales | 1.7 | 0.7 | — | — |
| EV / EBITDA | 7.2 | 13.2 | — | — |
| EV / free cash flow | 28.4 | — | — | — |
| Earnings yield | −2.0% | −18.5% | — | — |
| Free cash flow yield | 3.1% | −13.4% | — | — |
| Dividend yield | 0.0% | 0.3% | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 1.5% | — | — |
| Share price at fiscal year-end | $22.88 | $6.96 | — | — |
| Per share | ||||
| Revenue per share | $11.56 | $8.14 | $7.85 | $8.01 |
| Earnings per share | −$0.45 | −$1.29 | −$2.49 | −$0.09 |
| Operating cash flow per share | $4.46 | $1.22 | $0.24 | $1.03 |
| Free cash flow per share | $0.71 | −$0.94 | −$0.89 | $0.07 |
| Cash per share | $4.16 | $2.51 | $1.90 | $0.54 |
| Book value per share | $3.54 | $3.86 | $4.56 | $0.54 |
| Tangible book value per share | $3.54 | $3.86 | $4.56 | $0.54 |
| Dividends per share | $0.00 | $0.02 | $0.00 | $0.00 |
| Capex per share | $3.75 | $2.16 | $1.13 | $0.96 |
| Debt per share | $1.47 | $1.42 | $1.24 | $0.38 |
| Shares outstanding | 115.2M | 89.7M | 83.6M | 83.6M |
| Change in shares outstanding | +28.5% | +7.3% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −13.8% | −31.8% | −97.8% | −16.4% |
| Return on invested capital (ROIC) | 105.5% | 36.7% | 18.8% | 202.8% |
| Return on assets (ROA) | −3.0% | −10.2% | −25.8% | −1.1% |
| Return on tangible assets | −2.4% | −8.8% | −21.8% | −1.1% |
| Free cash flow margin | 6.2% | −11.5% | −11.4% | 0.9% |
| Financial health | ||||
| Total debt | $169.8M | $127.6M | $103.5M | $32.1M |
| Cash & short-term investments | $479.8M | $225.0M | $158.6M | $45.2M |
| Net debt | −$310.0M | −$97.4M | −$55.2M | −$13.0M |
| Debt / equity | 0.42 | 0.37 | 0.27 | 0.71 |
| Debt / assets | 0.08 | 0.10 | 0.11 | 0.05 |
| Net debt / EBITDA | −0.97 | −2.43 | — | −0.11 |
| Current ratio | 0.77 | 0.93 | 0.82 | 0.68 |
| Quick ratio | 0.63 | 0.59 | 0.57 | 0.41 |
| Interest coverage | 32.8 | 11.5 | 1.4 | 8.0 |
| Working capital | −$224.9M | −$35.7M | −$62.9M | −$77.4M |
| Invested capital | $97.6M | $248.3M | $325.9M | $32.3M |
| Tangible asset value | $504.7M | $416.3M | $381.0M | $111.4M |
| Net current asset value | −$855.3M | −$454.3M | −$283.0M | −$386.7M |
| Graham net-net per share | −$8.80 | −$6.35 | −$4.45 | −$5.63 |
| Capital allocation | ||||
| Dividends paid | $0 | $1.9M | $0 | $0 |
| Share buybacks (net) | — | $7.5M | — | — |
| Dividends + buybacks / free cash flow | 0.0% | — | — | 0.0% |
| Capex / revenue | 32.4% | 26.5% | 14.4% | 12.0% |
| Capex / operating cash flow | 84.1% | 176.6% | 476.8% | 92.9% |
| Capex / depreciation | 5.97 | 3.95 | 3.02 | 1.50 |
| Stock-based compensation / revenue | 4.5% | 0.9% | 1.1% | 1.3% |
| SG&A / revenue | 9.1% | 8.5% | 9.8% | 7.0% |
| Efficiency | ||||
| Days sales outstanding | 15.1 | 17.8 | — | — |
| Days of inventory on hand | 67.4 | 90.7 | 50.5 | 42.8 |
| Days payables outstanding | 55.4 | 86.7 | 60.1 | 47.6 |
| Cash conversion cycle (days) | 27.1 | 21.8 | — | — |
| Receivables turnover | 24.23 | 20.48 | — | — |
| Payables turnover | 6.59 | 4.21 | 6.08 | 7.66 |
| Inventory turnover | 5.41 | 4.03 | 7.22 | 8.53 |
| Asset turnover | 0.77 | 0.64 | 0.81 | 1.02 |
| Average receivables | $55.0M | $35.7M | — | — |
| Average payables | $125.3M | $121.2M | $90.3M | $70.5M |
| Average inventory | $152.5M | $126.7M | $76.0M | $63.3M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from AAUC's annual financial statements (latest annual report filed April 1, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AAUC valuation and financial ratios
Allied Gold earned a return on equity of −13.8% and a return on invested capital of 105.5% in fiscal 2025. It ended the year with $169.8 million of debt and $479.8 million in cash and short-term investments, a net cash position of $310.0 million.
See the AAUC income statement, the AAUC chart for price history, or the AAUC stock overview for the latest quote and news.
AAUC key metrics FAQ
What is Allied Gold's EV/EBITDA?
Allied Gold's enterprise value was 7.2 times EBITDA at the end of fiscal 2025 (enterprise value $2.3 billion, EBITDA $320.8 million); the current EV/EBITDA is 26.3.
What is Allied Gold's return on equity?
Allied Gold's return on equity (ROE) was −13.8% in fiscal 2025: net income of -$51.8 million on average shareholders' equity of $376.7 million.
What is Allied Gold's ROIC?
Allied Gold's return on invested capital was 105.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Allied Gold have?
Allied Gold had total debt of $169.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.42 and more cash than debt.
Does Allied Gold pay a dividend?
Allied Gold did not pay a dividend in fiscal 2025.
What is Allied Gold's free cash flow yield?
Allied Gold generated $81.9 million of free cash flow in fiscal 2025, a free cash flow yield of 3.1% on its market value at year-end ($2.6 billion).
What is Allied Gold's current ratio?
Allied Gold's current ratio was 0.77 at the end of fiscal 2025: current assets were 0.77 times current liabilities.