Allied Gold Corporation

Total Valuation

Allied Gold Corporation carries a market capitalization of 3.10B, placing it among publicly traded companies globally. Its enterprise value stands at 3.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Allied Gold Corporation currently has 125.88M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 12.30.

Enterprise Valuation

On an enterprise value basis, Allied Gold Corporation trades at an EV/EBITDA multiple of 10.75 and an EV/FCF ratio of 6.68. The EV/Sales ratio of 3.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.88 provides insight into valuation relative to core operating earnings.

Financial Position

Allied Gold Corporation maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.37, indicating elevated leverage, while an interest coverage ratio of -877.30 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Allied Gold Corporation posts a return on equity of -33.81 and a return on invested capital of -16.75.

Taxes

Over the trailing twelve months, Allied Gold Corporation has paid 236.36M in income taxes, reflecting an effective tax rate of 145.32.

Stock Price Statistics

Allied Gold Corporation's stock has gained approximately 75.08897% over the past 52 weeks. The 50-day moving average sits at 27.16, while the 200-day moving average is 25.29.

Income Statement

Over the trailing twelve months, Allied Gold Corporation generated 1.07B in revenue and converted that into -107.38M in net income, yielding earnings per share of -0.61. EBITDA reached 343.90M, while operating income came in at 287.00M.

Balance Sheet

Allied Gold Corporation holds 424.20M in cash and equivalents against 246.72M in total debt, resulting in a net debt position of -209.64M. Total book value stands at 305.84M, with working capital of -407.68M providing operational flexibility.

Cash Flow

Allied Gold Corporation produced 268.60M in operating cash flow over the past twelve months. After subtracting -284.76M in capital expenditures, free cash flow totaled -16.16M - equivalent to -0.13 per share.

Margins

Allied Gold Corporation operates with a gross margin of 41.38, reflecting its pricing power and cost economics. The operating margin of 26.73 and net profit margin of -10.00 provide insight into operational efficiency.

Dividends & Yields

Scores

Allied Gold Corporation posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.