Financials · AAUC

Allied Gold Corporation (AAUC) financials

For fiscal 2025 (ended Dec 31, 2025), Allied Gold Corporation reported $1.33B of revenue and -$51.85M of net income.

Revenue, FY2025
$1.33B
Revenue growth, YoY
+82.3%
Net income, FY2025
-$51.85M
Net margin
-3.9%
Free cash flow, FY2025
$105.84M
EPS, diluted, FY2025
-$0.45
Cash
$479.78M
Total debt
$154.31M
P/S
2.48
Market cap
$3.31B
Annual revenue$1.33B
FY2024FY2025
Annual net income-$51.85M
FY2024FY2025
Annual free cash flow$105.84M
FY2024FY2025

AAUC revenue and earnings growth

AAUC revenueFY2025$1.33B

FY YoY
+82.3%

AAUC revenue was $1.33B for fiscal 2025 (ended Dec 31, 2025), up 82.3% from fiscal 2024.

AAUC net incomeFY2025-$51.85M

AAUC net income was -$51.85M for fiscal 2025 (ended Dec 31, 2025), compared with -$115.63M in fiscal 2024.

AAUC EPSFY2025-$0.45

AAUC diluted EPS was -$0.45 for fiscal 2025 (ended Dec 31, 2025), compared with -$1.29 in fiscal 2024.

AAUC free cash flowFY2025$105.84M

AAUC free cash flow was $105.84M for fiscal 2025 (ended Dec 31, 2025), compared with -$68.38M in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Revenue$1.33B$730.38M
Cost of revenue$825.28M$510.15M
Gross profit$506.54M$220.23M
Selling, general and admin$120.79M$63.15M
Interest expense$26.55M$19.28M
Pre-tax income$237.35M-$5.37M
Income tax$234.05M$114.19M
Net income-$51.85M-$115.63M
EPS, basic-$0.45-$1.29
EPS, diluted-$0.45-$1.29
Diluted shares115.5M89.7M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Cash and equivalents$479.78M$224.99M
Receivables$117.09M$59.43M
Inventory$140.14M$164.86M
Current assets$763.71M$449.29M
Total assets$2.12B$1.32B
Current liabilities$988.56M$485.00M
Total debt$154.31M$96.36M
Total liabilities$1.62B$903.56M
Shareholders' equity$407.61M$345.76M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Operating cash flow$513.98M$110.81M
Capital expenditures$408.14M$179.19M
Free cash flow$105.84M-$68.38M
Investing cash flow-$432.07M-$193.41M
Financing cash flow$184.86M$151.23M
Stock-based compensation$60.24M$6.54M
Depreciation and amortization$72.37M$48.98M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Revenue growth, YoY82.3%-
Gross margin38.0%30.2%
Net margin-3.9%-15.8%
Free cash flow margin7.9%-9.4%
Return on equity-12.7%-33.4%
Return on assets-2.4%-8.8%
Current ratio0.770.93
Debt to equity0.380.28

Source: XBRL data Allied Gold Corporation files with the SEC, latest filing dated Apr 1, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

AAUC FAQ

9 questions
  • What is AAUC revenue?
    Allied Gold Corporation (AAUC) reported $1.33B of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 82.3% from the year before.
  • Is AAUC profitable?
    No. Allied Gold Corporation reported a net loss of $51.85M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does AAUC have?
    Allied Gold Corporation reported $479.78M in cash and cash equivalents and $154.31M of debt on its most recent balance sheet in SEC filings.
  • How fast is AAUC revenue growing?
    Allied Gold Corporation's revenue changed +82.3% in fiscal 2025, to $1.33B.
  • What is AAUC gross margin?
    Allied Gold Corporation's gross profit was $506.54M on $1.33B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 38.0%.
  • What is AAUC free cash flow?
    Allied Gold Corporation generated $105.84M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $513.98M less capital expenditures.
  • What is AAUC earnings per share?
    Diluted earnings per share were -$0.45 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did AAUC last report financial results?
    The latest statements here come from Allied Gold Corporation's 40-F filed on Apr 1, 2026, covering the period ended Dec 31, 2025.
  • Where does this AAUC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Allied Gold Corporation files with the SEC. It is provided for information only and is not investment advice.