Allied Gold Corp Financials

AAUC

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Allied Gold Corp (AAUC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AAUC FY2025 2026-04-22

Cash generation surged faster than accounting profit, revealing a business using stronger internal cash to fund heavy reinvestment.

Operating cash flow rose from $111M to $514M, while net income only moved to near break-even. That split, together with capex absorbing most operating cash, suggests the core economics improved much faster than reported earnings and that the company recycled the gain back into the asset base instead of letting it flow through as accounting profit.

The liquidity picture is tighter than the cash balance alone suggests: cash reached $480M, yet the current ratio was only 0.8x because current liabilities ran ahead of current assets. With long-term debt only $12M, the company appears to rely more on short-term obligations and other liabilities than on permanent borrowing, which makes day-to-day cash management more important than simple debt totals imply.

Revenue scaled to $1.33B while total assets expanded to $2.12B, so growth is coming with a larger operating footprint rather than from an asset-light model. At the same time, inventory fell even as sales rose, which helped free cash flow turn positive at $106M after a negative prior year.

Financial Health Signals

Financial Profile 40/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Allied Gold Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

100

Allied Gold Corp's revenue surged 82.3% year-over-year to $1.3B, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

100

Allied Gold Corp carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Allied Gold Corp's current ratio of 0.77 is below the typical benchmark, resulting in a score of 10/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Allied Gold Corp's free cash flow margin of 8.0% results in a low score of 29/100. Capital expenditures of $408.1M absorb a large share of operating cash flow.

Returns

Allied Gold Corp generates a 0.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -28.7% the prior year.

Piotroski F-Score Neutral

6/9

Allied Gold Corp passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

155.42x

For every $1 of reported earnings, Allied Gold Corp generates $155.42 in operating cash flow ($514.0M OCF vs $3.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.3B

YoY+82.3%

Allied Gold Corp generated $1.3B in revenue in fiscal year 2025. This represents an increase of 82.3% from the prior year.

EBITDA

N/A

Net Income

$3.3M

YoY+102.8%

Allied Gold Corp reported $3.3M in net income in fiscal year 2025. This represents an increase of 102.8% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$105.8M

YoY+254.8%

Allied Gold Corp generated $105.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 254.8% from the prior year.

Cash & Debt

$479.8M

YoY+113.2%

Allied Gold Corp held $479.8M in cash against $12.5M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

125M

Allied Gold Corp had 125M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

0.3%

YoY+16.6pp

Allied Gold Corp's net profit margin was 0.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 16.6 percentage points from the prior year.

Return on Equity

0.7%

YoY+29.4pp

Allied Gold Corp's ROE was 0.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 29.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$408.1M

YoY+127.8%

Allied Gold Corp invested $408.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 127.8% from the prior year.

AAUC Income Statement

Metric	FY25	FY24
Revenue	$1.3B+82.3%	$730.4M
Cost of Revenue	N/A	N/A
Gross Profit	N/A	N/A
R&D Expenses	N/A	N/A
SG&A Expenses	N/A	N/A
Operating Income	N/A	N/A
Interest Expense	$1.3M+550.0%	$200K
Income Tax	$234.0M+105.0%	$114.2M
Net Income	$3.3M+102.8%	-$119.6M
EPS (Diluted)	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23
Revenue	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A
Net Income	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A

AAUC Balance Sheet

Metric	FY25	FY24
Total Assets	$2.1B+60.9%	$1.3B
Current Assets	$763.7M+70.0%	$449.3M
Cash & Equivalents	$479.8M+113.2%	$225.0M
Inventory	$140.1M-15.0%	$164.9M
Accounts Receivable	$117.1M+97.0%	$59.4M
Goodwill	N/A	N/A
Total Liabilities	$1.6B+79.2%	$903.6M
Current Liabilities	$988.6M+103.8%	$485.0M
Long-Term Debt	$12.5M-3.3%	$12.9M
Total Equity	$504.7M+21.2%	$416.3M
Retained Earnings	-$280.8M-18.6%	-$236.8M

Metric	Q4'25	Q4'24	Q4'23
Total Assets	$2.1B+60.9%	$1.3B	N/A
Current Assets	$763.7M+70.0%	$449.3M	N/A
Cash & Equivalents	$479.8M+113.2%	$225.0M+41.8%	$158.6M
Inventory	$140.1M-15.0%	$164.9M	N/A
Accounts Receivable	$117.1M+97.0%	$59.4M	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	$1.6B+79.2%	$903.6M	N/A
Current Liabilities	$988.6M+103.8%	$485.0M	N/A
Long-Term Debt	$12.5M-3.3%	$12.9M-87.5%	$103.5M
Total Equity	$504.7M+21.2%	$416.3M+9.3%	$381.0M
Retained Earnings	-$280.8M-18.6%	-$236.8M	N/A

AAUC Cash Flow Statement

Metric	FY25	FY24
Operating Cash Flow	$514.0M+363.8%	$110.8M
Capital Expenditures	$408.1M+127.8%	$179.2M
Free Cash Flow	$105.8M+254.8%	-$68.4M
Investing Cash Flow	-$432.1M-123.4%	-$193.4M
Financing Cash Flow	$184.9M+22.2%	$151.2M
Dividends Paid	N/A	N/A
Share Buybacks	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23
Operating Cash Flow	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

AAUC Financial Ratios

Metric	FY25	FY24
Gross Margin	N/A	N/A
Operating Margin	N/A	N/A
Net Margin	0.3%+16.6pp	-16.4%
Return on Equity	0.7%+29.4pp	-28.7%
Return on Assets	0.2%+9.2pp	-9.1%
Current Ratio	0.77-0.2	0.93
Debt-to-Equity	0.020.0	0.03
FCF Margin	8.0%+17.3pp	-9.4%

Metric	Q4'25	Q4'24	Q4'23
Gross Margin	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A
Current Ratio	0.77-0.2	0.93	N/A
Debt-to-Equity	0.020.0	0.03-0.2	0.27
FCF Margin	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.77), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Allied Gold Corp's annual revenue?

Allied Gold Corp (AAUC) reported $1.3B in total revenue for fiscal year 2025. This represents a 82.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Allied Gold Corp's revenue growing?

Allied Gold Corp (AAUC) revenue grew by 82.3% year-over-year, from $730.4M to $1.3B in fiscal year 2025.

Is Allied Gold Corp profitable?

Yes, Allied Gold Corp (AAUC) reported a net income of $3.3M in fiscal year 2025, with a net profit margin of 0.3%.

How much debt does Allied Gold Corp have?

As of fiscal year 2025, Allied Gold Corp (AAUC) had $479.8M in cash and equivalents against $12.5M in long-term debt.

What is Allied Gold Corp's net profit margin?

Allied Gold Corp (AAUC) had a net profit margin of 0.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Allied Gold Corp's return on equity (ROE)?

Allied Gold Corp (AAUC) has a return on equity of 0.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Allied Gold Corp's free cash flow?

Allied Gold Corp (AAUC) generated $105.8M in free cash flow during fiscal year 2025. This represents a 254.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Allied Gold Corp's operating cash flow?

Allied Gold Corp (AAUC) generated $514.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Allied Gold Corp's total assets?

Allied Gold Corp (AAUC) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Allied Gold Corp's capital expenditures?

Allied Gold Corp (AAUC) invested $408.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Allied Gold Corp have outstanding?

Allied Gold Corp (AAUC) had 125M shares outstanding as of fiscal year 2025.

What is Allied Gold Corp's current ratio?

Allied Gold Corp (AAUC) had a current ratio of 0.77 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Allied Gold Corp's debt-to-equity ratio?

Allied Gold Corp (AAUC) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Allied Gold Corp's return on assets (ROA)?

Allied Gold Corp (AAUC) had a return on assets of 0.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Allied Gold Corp's Piotroski F-Score?

Allied Gold Corp (AAUC) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Allied Gold Corp's earnings high quality?

Allied Gold Corp (AAUC) has an earnings quality ratio of 155.42x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Allied Gold Corp?

Allied Gold Corp (AAUC) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.