AAUC
Allied Gold Corporation
21.67
-0.76 (-3.38%)
52w low 15.62
32.20 high
36.5% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 19.3% | 16.3% | 38.0% | 30.2% | |
| Operating Margin | 12.4% | 6.5% | 27.4% | 17.6% | |
| EBITDA Margin | 17.6% | -20.1% | 18.7% | 0.9% | |
| Net Margin | -1.1% | -31.8% | -3.9% | -15.8% | |
| FCF Margin | 0.9% | -11.4% | 8.3% | 70.4% | |
| Returns | |||||
| Return on Equity | -16.4% | -69.5% | -15.0% | -28.4% | |
| Return on Assets | -1.1% | -21.8% | -3.9% | -5.4% | |
| Return on Inv Capital | 8.0% | -45.3% | 0.8% | 27.2% | |
| Liquidity | |||||
| Current Ratio | 0.68x | 0.82x | 0.93x | 0.77x | |
| Quick Ratio | 0.41x | 0.57x | 0.59x | 0.63x | |
| Cash Ratio | 0.19x | 0.45x | 0.46x | 0.49x | |
| Leverage | |||||
| Debt / Equity | 1.18x | 0.38x | 0.32x | 0.42x | |
| Interest Coverage | 6.25x | -21.01x | 22.34x | 0.56x | |
| Equity Multiplier | 14.54x | 3.19x | 3.82x | 5.21x | |
| Efficiency | |||||
| Asset Turnover | 1.02x | 0.69x | 1.01x | 0.34x | |
| Inventory Turnover | 8.53x | 6.19x | 5.01x | 3.64x | |
| Effective Tax Rate | 90.4% | -3.2% | 98.6% | -2,127.9% | |
| Op CF / Net Income | -11.63x | -0.09x | -2.14x | -4.44x | |
| Investment | |||||
| Capex / Revenue | 12.0% | 14.4% | 14.5% | 59.2% | |
| SG&A / Revenue | 7.0% | 9.8% | 9.1% | 8.6% | |
Revenue CAGR
+2.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+337.6%
Revenue YoY
-45.2%