AAUC
Allied Gold Corporation
21.67
-0.76 (-3.38%)
52w low 15.62
32.20 high
36.5% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 34.5% | 26.1% | -- | 48.5% | 43.4% | 46.0% | |
| Operating Margin | 27.9% | 13.4% | -- | 36.5% | 24.7% | 40.2% | |
| EBITDA Margin | 27.0% | 6.4% | -- | 30.3% | 18.7% | 43.2% | |
| Net Margin | 4.4% | -10.1% | -- | -5.5% | -14.8% | 10.2% | |
| FCF Margin | 5.0% | -29.8% | -- | 44.3% | -13.2% | -61.8% | |
| Returns | |||||||
| Return on Equity | 4.5% | -6.7% | -- | -5.8% | -17.4% | 7.4% | |
| Return on Assets | 1.1% | -1.7% | -- | -1.1% | -2.6% | 1.7% | |
| Return on Inv Capital | 8.4% | -19.4% | -- | -2.5% | -8.3% | 7.6% | |
| Liquidity | |||||||
| Current Ratio | 0.75x | 0.80x | -- | 0.77x | 0.65x | 0.60x | |
| Quick Ratio | 0.55x | 0.56x | -- | 0.63x | 0.51x | 0.39x | |
| Cash Ratio | 0.43x | 0.44x | -- | 0.49x | 0.37x | 0.21x | |
| Leverage | |||||||
| Debt / Equity | 0.36x | 0.33x | -- | 0.42x | 0.74x | 0.39x | |
| Interest Coverage | 15.92x | -1.19x | -- | 37.06x | 33.64x | 53.50x | |
| Equity Multiplier | 4.12x | 3.94x | -- | 5.21x | 6.71x | 4.38x | |
| Efficiency | |||||||
| Asset Turnover | 0.25x | 0.17x | -- | 0.20x | 0.18x | 0.17x | |
| Inventory Turnover | 2.12x | 1.60x | -- | 1.57x | 1.45x | 1.00x | |
| Effective Tax Rate | 49.4% | -1,471.3% | -- | 112.3% | 185.5% | 63.7% | |
| Op CF / Net Income | 8.01x | -0.88x | -- | -8.01x | -0.98x | -1.81x | |
| Investment | |||||||
| Capex / Revenue | 30.0% | 38.6% | -- | 22.5% | 27.7% | 43.4% | |
| SG&A / Revenue | -- | 11.0% | -- | 10.7% | 17.5% | 4.5% | |
Revenue CAGR
+1.4%
Net Income CAGR
+25.3%
EPS CAGR
+20.0%
FCF CAGR
--
Revenue YoY
-7.1%