Allied Gold Corp
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Allied Gold Corp AI Insights
Informational only. Not investment advice.Snapshot
- Capex of 413M TTM (38% of revenue) driving negative FCF of -35M despite 378M operating cash flow - heavy growth investment phase[Capital Expenditure TTM]
- Operating margin 22.2% TTM vs industry median 0% - top-tier cost control in gold mining sector[Operating Margin TTM]
- Working capital -211M with current liabilities 697M vs current assets 486M - liquidity stress signal[Working Capital]
Watch Triggers
- Capital Expenditure TTM: Declines below 200M annualized — Signals capex cycle end and FCF inflection point
- Current Debt: Refinancing or rollover of 123M — Near-term liquidity test given negative working capital
- Net Income TTM: Turns positive — Validates operating strength translating to bottom line
Bull Case
Operating margin 22% with asset turnover 0.79x (vs 0.18x median) shows efficient capital deployment generating 4x industry-typical throughput
Debt/equity 0.42 with 262M cash provides balance sheet flexibility despite negative working capital
Bear Case
Net income -38M TTM despite 238M operating income - 194M gap suggests heavy non-operating charges or FX losses
P/B 7.8x on negative earnings with 122M current debt maturing soon creates refinancing risk
Bull vs Bear Balance
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Forward Thesis
Capex cycle peaking should flip FCF positive within 12-18 months as mine development completes
- 413M capex TTM is 6x industry median of 69M
- Operating cash flow 378M proves underlying profitability
- PPE at 1.1B suggests near-completion of major builds
Valuation Context
Caveats
AAUC Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$3.17B | — | ||
$2.99B | — | ||
0.00 | — | ||
$1.38B | +53.0% | — | |
$-1.06 | — | ||
26.5% | +3.5% | — | |
-9.08% | +1.4% | — | |
$12.62M | — | ||
-37.2% | -7.3% | — | |
Beta 5Y (Monthly) | unknown | — |
AAUC Dividend History
AAUC Stock Splits
AAUC SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
05/14/26 | 03/31/26 | 6-K | |
03/31/26 | 12/31/25 | 40-F | |
11/05/25 | 09/30/25 | 6-K | |
08/06/25 | 06/30/25 | 6-K | |
05/07/25 | 03/31/25 | Quarterly | -- |
12/31/24 | 12/31/24 | Unknown | -- |
11/05/25 | 09/30/24 | 6-K | |
11/07/24 | 09/30/24 | Quarterly | -- |
08/06/25 | 06/30/24 | Quarterly | -- |
05/07/25 | 03/31/24 | Quarterly | -- |
03/26/24 | 12/31/23 | Annual | -- |
11/09/23 | 09/30/23 | Quarterly | -- |
08/08/24 | 06/30/23 | Quarterly | -- |
05/09/24 | 03/31/23 | Quarterly | -- |
03/26/24 | 12/31/22 | Annual | -- |
11/09/23 | 09/30/22 | Quarterly | -- |