AAUC
Allied Gold Corporation
21.67
-0.76 (-3.38%)
52w low 15.62
32.20 high
36.5% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 45.16M | 158.64M | 224.99M | 479.78M | |
| Receivables | 38.06M | 24.26M | 35.66M | 74.28M | |
| Inventory | 63.34M | 88.61M | 164.86M | 140.14M | |
| Current Assets | 160.91M | 292.29M | 449.29M | 763.71M | |
| Net PP&E | 445.92M | 600.56M | 795.64M | 1.24B | |
| Total Assets | 659.00M | 956.29M | 1.32B | 2.12B | |
| Current Liabilities | 238.35M | 355.21M | 485.00M | 988.56M | |
| Total Debt | 53.53M | 113.29M | 112.12M | 169.77M | |
| Total Liabilities | 547.63M | 575.25M | 903.56M | 1.62B | |
| Retained Earnings | -31.09M | -121.16M | -249.85M | -436.66M | |
| Shareholders Equity | 45.31M | 299.91M | 345.76M | 407.61M | |
| Working Capital | -77.43M | -62.93M | -35.72M | -224.85M | |
| Shares Outstanding | 83.57M | 83.57M | 109.63M | 124.74M |
Revenue CAGR
+2.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+337.6%
Revenue YoY
-45.2%