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5-day change | 1st Jan Change | ||
2.83 CAD | -2.75% |
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-5.67% | -19.37% |
06-24 | Allied Gold Corporation(TSX:AAUC) added to S&P/TSX Global Mining Index | CI |
05-09 | Allied Gold Corporation Announces Sales Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 663.8 | 519.6 | - | - |
Enterprise Value (EV) 1 | 663.8 | 519.6 | 519.6 | 519.6 |
P/E ratio | -2.57 x | 6.81 x | 4.68 x | 4.6 x |
Yield | - | - | - | - |
Capitalization / Revenue | 1.01 x | 0.69 x | 0.66 x | 0.48 x |
EV / Revenue | 1.01 x | 0.69 x | 0.66 x | 0.48 x |
EV / EBITDA | 6.56 x | 2.39 x | 1.75 x | 1.11 x |
EV / FCF | - | -5.02 x | -3.73 x | 4.28 x |
FCF Yield | - | -19.9% | -26.8% | 23.3% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 250,724 | 250,724 | - | - |
Reference price 2 | 2.648 | 2.072 | 2.072 | 2.072 |
Announcement Date | 26/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 655.7 | 747.9 | 789 | 1,083 |
EBITDA 1 | - | 101.2 | 217.7 | 297.4 | 469.7 |
EBIT 1 | - | -154.8 | 148.2 | 142.3 | 231.4 |
Operating Margin | - | -23.61% | 19.81% | 18.04% | 21.37% |
Earnings before Tax (EBT) | - | -185.6 | - | 140.1 | 230.7 |
Net income 1 | -7.42 | -208.5 | 55.19 | -13.53 | 113.6 |
Net margin | - | -31.8% | 7.38% | -1.72% | 10.49% |
EPS 2 | -0.0200 | -1.030 | 0.3043 | 0.4430 | 0.4510 |
Free Cash Flow 1 | - | - | -103.5 | -139.2 | 121.3 |
FCF margin | - | - | -13.84% | -17.64% | 11.2% |
FCF Conversion (EBITDA) | - | - | - | - | 25.82% |
FCF Conversion (Net income) | - | - | - | - | 106.73% |
Dividend per Share 2 | - | - | - | - | - |
Announcement Date | 07/09/23 | 26/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 179.7 | 175.1 | 186.5 | - | - | - |
EBITDA 1 | 26.48 | 24.64 | 34.18 | 47.23 | 74.31 | 82.27 | 48.12 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | - | - | - | 26 | - | - | - |
Net margin | - | - | - | 13.94% | - | - | - |
EPS 2 | -0.9800 | 0.0200 | -0.0200 | 0.007000 | 0.0860 | 0.1180 | 0.0720 |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 09/11/23 | 26/03/24 | 09/05/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | -103 | -139 | 121 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | - | 0.6400 | 0.8800 | 1.300 |
Capex 1 | - | - | 220 | 328 | 242 |
Capex / Sales | - | - | 29.39% | 41.61% | 22.32% |
Announcement Date | 07/09/23 | 26/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-19.37% | 520M | |
+1.23% | 48.32B | |
+18.30% | 32.4B | |
-5.35% | 29.13B | |
+11.27% | 24.16B | |
-5.05% | 10.23B | |
+29.32% | 10.09B | |
+30.05% | 9.39B | |
-.--% | 9.06B | |
+1.82% | 8.1B |
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- Financials Allied Gold Corporation