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Allied Gold Corporation

Datakwaliteit: 100%
AAUC
NYSE Basic Materials Gold
€ 31,14
▲ € 0,09 (0,29%)
Marktkapitalisatie: 3,86B
Dagbereik
€ 31,00 € 31,15
52-Weeksbereik
€ 8,67 € 32,08
Volume
228.635
50D / 200D Gem.
€ 30,58 / € 20,08
Vorige Slotkoers
€ 31,05

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E -33,4 2,3
P/B 11,2 1,7
ROE % -35,9 5,9
Net Margin % -15,8 5,3
Rev Growth 5Y % 4,8
D/E 0,4 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 3,66
€ 3,10 – € 4,32
920 M 1
FY2028 € 8,72
€ 7,39 – € 10,30
3,1 B 1
FY2027 € 9,44
€ 7,26 – € 11,63
2,8 B 2

Belangrijkste Punten

Debt/Equity of 0,37 — conservative balance sheet
Negative free cash flow of -83,86M
PEG of 0,29 suggests growth is underpriced
ROIC of 21,12% — excellent capital efficiency

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)11,39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-35,90%
ROIC21,12%
Net Margin-15,83%
Op. Margin18,25%

Veiligheid

Debt / Equity
0,37
Current Ratio0,93
Interest Coverage11,46

Waardering

P/E Ratio
-33,41
P/B Ratio11,17
EV/EBITDA28,25
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11,39% Revenue Growth (3Y) 4,44%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 730,38M Net Income (TTM) -115,63M
ROE -35,90% ROA -8,76%
Gross Margin 30,15% Operating Margin 18,25%
Net Margin -15,83% Free Cash Flow (TTM) -83,86M
ROIC 21,12% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,37 Current Ratio 0,93
Interest Coverage 11,46 Dividend Yield 0,00%
Valuation
P/E Ratio -33,41 P/B Ratio 11,17
P/S Ratio 5,29 PEG Ratio 0,29
EV/EBITDA 28,25 Dividend Yield 0,00%
Market Cap 3,86B Enterprise Value 3,77B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 730,38M 655,69M 669,55M
Net Income -115,63M -208,48M -7,42M
EPS (Diluted) -0,39 -1,03 -0,04
Gross Profit 220,23M 106,79M 182,73M
Operating Income 133,27M 42,67M 136,16M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 1,32B 951,39M 658,70M
Total Liabilities 903,56M 572,31M 547,38M
Shareholders' Equity 345,77M 298,37M 45,29M
Total Debt 127,58M 113,29M 53,51M
Cash & Equivalents 224,99M 157,83M 45,14M
Current Assets 449,29M 290,79M 160,84M
Current Liabilities 485,00M 248,35M 238,24M