Allied Gold Corporation
AAUC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,027,162 | $1,540,165 | $3,374,387 | $2,384,960 |
| - Cash | $262,259 | $218,643 | $232,250 | $224,860 |
| + Debt | $138,768 | $124,919 | $122,708 | $127,500 |
| Enterprise Value | $1,903,671 | $1,446,441 | $3,264,845 | $2,287,600 |
| Revenue | $305,618 | $251,979 | $346,407 | $170,846 |
| % Growth | 21.3% | -27.3% | 102.8% | – |
| Gross Profit | $130,591 | $65,891 | $119,658 | $67,222 |
| % Margin | 42.7% | 26.1% | 34.5% | 39.3% |
| EBITDA | $69,593 | $16,034 | $93,422 | $34,562 |
| % Margin | 22.8% | 6.4% | 27% | 20.2% |
| Net Income | -$17,917 | -$25,410 | $15,124 | -$10,280 |
| % 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 | $180,655 | $21,985 | $121,130 | $53,351 |
| Capital Expenditures | -$124,933 | -$97,357 | -$103,870 | -$82,980 |
| Free Cash Flow | $55,722 | -$75,372 | $17,260 | -$29,629 |