Allied Gold Corporation
AAUC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,027 | $1,540 | $3,374 | $2,385 |
| - Cash | $262 | $219 | $232 | $225 |
| + Debt | $139 | $125 | $123 | $128 |
| Enterprise Value | $1,904 | $1,446 | $3,265 | $2,288 |
| Revenue | $306 | $252 | $346 | $171 |
| % Growth | 21.3% | -27.3% | 102.8% | – |
| Gross Profit | $131 | $66 | $120 | $67 |
| % Margin | 42.7% | 26.1% | 34.5% | 39.3% |
| EBITDA | $70 | $16 | $93 | $35 |
| % Margin | 22.8% | 6.4% | 27% | 20.2% |
| Net Income | -$18 | -$25 | $15 | -$10 |
| % Margin | -5.9% | -10.1% | 4.4% | -6% |
| EPS Diluted | -0.15 | -0.22 | 0.04 | -0.03 |
| % Growth | 31.8% | -650% | 233.3% | – |
| Operating Cash Flow | $181 | $22 | $121 | $53 |
| Capital Expenditures | -$125 | -$97 | -$104 | -$83 |
| Free Cash Flow | $56 | -$75 | $17 | -$30 |