Allied Gold Corporation
AAUC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,815,568 | CA$1,529,532 | CA$1,119,769 | CA$594,118 |
| - Cash | CA$364,907 | CA$218,643 | CA$232,250 | CA$224,994 |
| + Debt | CA$193,082 | CA$124,919 | CA$122,708 | CA$127,576 |
| Enterprise Value | CA$2,643,742 | CA$1,435,808 | CA$1,010,227 | CA$496,700 |
| Revenue | CA$420,933 | CA$251,979 | CA$346,407 | CA$170,846 |
| % Growth | 67.1% | -27.3% | 102.8% | – |
| Gross Profit | CA$147,765 | CA$65,891 | CA$119,658 | CA$67,222 |
| % Margin | 35.1% | 26.1% | 34.5% | 39.3% |
| EBITDA | CA$96,903 | CA$16,034 | CA$93,422 | CA$34,562 |
| % Margin | 23% | 6.4% | 27% | 20.2% |
| Net Income | -CA$24,677 | -CA$25,410 | CA$15,124 | -CA$10,280 |
| % 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$251,609 | CA$21,985 | CA$121,130 | CA$53,351 |
| Capital Expenditures | -CA$174,002 | -CA$97,357 | -CA$103,870 | -CA$82,980 |
| Free Cash Flow | CA$77,607 | -CA$75,372 | CA$17,260 | -CA$29,629 |