Allied Gold Corporation

Total Valuation

Allied Gold Corporation carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Allied Gold Corporation currently has 126.55M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 5.98.

Enterprise Valuation

On an enterprise value basis, Allied Gold Corporation trades at an EV/EBITDA multiple of 6.92 and an EV/FCF ratio of 5.99. The EV/Sales ratio of 2.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.83 provides insight into valuation relative to core operating earnings.

Financial Position

Allied Gold Corporation maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.19, indicating elevated leverage, while an interest coverage ratio of 62.01 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Allied Gold Corporation posts a return on equity of -10.12 and a return on invested capital of -1.36.

Taxes

Over the trailing twelve months, Allied Gold Corporation has paid 309.50M in income taxes, reflecting an effective tax rate of 102.76.

Stock Price Statistics

Allied Gold Corporation's stock has gained approximately 57.25699% over the past 52 weeks. The 50-day moving average sits at 22.12, while the 200-day moving average is 26.36.

Income Statement

Over the trailing twelve months, Allied Gold Corporation generated 1.19B in revenue and converted that into -44.72M in net income, yielding earnings per share of -0.06. EBITDA reached 453.21M, while operating income came in at 400.48M.

Balance Sheet

Allied Gold Corporation holds 192.21M in cash and equivalents against 195.44M in total debt, resulting in a net debt position of -27.16M. Total book value stands at 503.04M, with working capital of -371.55M providing operational flexibility.

Cash Flow

Allied Gold Corporation produced 179.25M in operating cash flow over the past twelve months. After subtracting -344.89M in capital expenditures, free cash flow totaled -165.63M - equivalent to -1.32 per share.

Margins

Allied Gold Corporation operates with a gross margin of 46.04, reflecting its pricing power and cost economics. The operating margin of 33.70 and net profit margin of -3.76 provide insight into operational efficiency.

Dividends & Yields

Scores

Allied Gold Corporation posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.