Allied Gold Corporation
AAUC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$420,933 | CA$251,979 | CA$346,407 | CA$170,846 |
| % Growth | 67.1% | -27.3% | 102.8% | – |
| Cost of Goods Sold | CA$273,167 | CA$186,088 | CA$226,749 | CA$103,624 |
| Gross Profit | CA$147,765 | CA$65,891 | CA$119,658 | CA$67,222 |
| % Margin | 35.1% | 26.1% | 34.5% | 39.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$27,713 | CA$18,752 | CA$16,041 |
| SG&A Expenses | CA$39,335 | CA$27,713 | CA$18,752 | CA$16,041 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$4,522 | CA$4,339 | CA$25,218 |
| Operating Expenses | CA$39,335 | CA$32,235 | CA$23,091 | CA$41,259 |
| Operating Income | CA$108,431 | CA$33,656 | CA$96,567 | CA$25,963 |
| % Margin | 25.8% | 13.4% | 27.9% | 15.2% |
| Other Income/Exp. Net | -CA$42,717 | -CA$34,644 | -CA$17,586 | CA$4,230 |
| Pre-Tax Income | CA$65,713 | -CA$988 | CA$78,981 | CA$30,193 |
| Tax Expense | CA$75,876 | CA$14,536 | CA$39,044 | CA$38,161 |
| Net Income | -CA$24,677 | -CA$25,410 | CA$15,124 | -CA$10,280 |
| % Margin | -5.9% | -10.1% | 4.4% | -6% |
| EPS | -0.21 | -0.22 | 0.15 | -0.09 |
| % Growth | 4.5% | -246.7% | 266.7% | – |
| EPS Diluted | -0.21 | -0.22 | 0.12 | -0.09 |
| Weighted Avg Shares Out | 115,772 | 113,918 | 109,629 | 83,575 |
| Weighted Avg Shares Out Dil | 115,772 | 113,918 | 89,678 | 84,860 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$212 | CA$0 |
| Interest Expense | CA$6,487 | CA$43 | CA$0 | CA$1,539 |
| Depreciation & Amortization | CA$24,702 | CA$22,103 | CA$19,110 | CA$6,247 |
| EBITDA | CA$96,903 | CA$16,034 | CA$93,422 | CA$34,562 |
| % Margin | 23% | 6.4% | 27% | 20.2% |