Allied Gold Corporation
AAUC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,816 | CA$1,530 | CA$1,120 | CA$594 |
| - Cash | CA$365 | CA$219 | CA$232 | CA$225 |
| + Debt | CA$193 | CA$125 | CA$123 | CA$128 |
| Enterprise Value | CA$2,644 | CA$1,436 | CA$1,010 | CA$497 |
| Revenue | CA$421 | CA$252 | CA$346 | CA$171 |
| % Growth | 67.1% | -27.3% | 102.8% | – |
| Gross Profit | CA$148 | CA$66 | CA$120 | CA$67 |
| % Margin | 35.1% | 26.1% | 34.5% | 39.3% |
| EBITDA | CA$97 | CA$16 | CA$93 | CA$35 |
| % Margin | 23% | 6.4% | 27% | 20.2% |
| Net Income | -CA$25 | -CA$25 | CA$15 | -CA$10 |
| % Margin | -5.9% | -10.1% | 4.4% | -6% |
| EPS Diluted | -0.21 | -0.22 | 0.12 | -0.09 |
| % Growth | 4.5% | -283.3% | 233.3% | – |
| Operating Cash Flow | CA$252 | CA$22 | CA$121 | CA$53 |
| Capital Expenditures | -CA$174 | -CA$97 | -CA$104 | -CA$83 |
| Free Cash Flow | CA$78 | -CA$75 | CA$17 | -CA$30 |