AAUC
Allied Gold Corporation
21.67
-0.76 (-3.38%)
52w low 15.62
32.20 high
36.5% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 232.25M | 218.64M | 479.78M | 424.20M | 192.21M | |
| Receivables | 22.79M | 6.68M | -- | 21.24M | 25.00M | |
| Inventory | 107.04M | 116.57M | 140.14M | 154.28M | 198.62M | |
| Current Assets | 407.34M | 394.04M | 763.71M | 748.40M | 556.71M | |
| Net PP&E | 909.12M | 989.99M | 1.24B | 1.36B | 1.49B | |
| Total Assets | 1.40B | 1.50B | 2.12B | 2.24B | 2.20B | |
| Current Liabilities | 542.70M | 494.77M | 988.56M | 1.16B | 928.26M | |
| Total Debt | 122.71M | 124.92M | 169.77M | 246.72M | 195.44M | |
| Total Liabilities | 991.09M | 1.04B | 1.62B | 1.80B | 1.57B | |
| Retained Earnings | -257.81M | -290.33M | -436.66M | -519.15M | -357.04M | |
| Shareholders Equity | 339.75M | 380.80M | 407.61M | 334.63M | 503.04M | |
| Working Capital | -135.36M | -100.73M | -224.85M | -407.68M | -371.55M | |
| Shares Outstanding | 109.63M | 115.41M | 124.74M | 125.88M | 126.55M |
Revenue CAGR
+1.4%
Net Income CAGR
+25.3%
EPS CAGR
+20.0%
FCF CAGR
--
Revenue YoY
-7.1%