Financials Allied Gold Corporation

Equities

AAUC

CA01921D1050

Gold

Market Closed - Toronto S.E. 21:00:00 25/06/2024 BST 5-day change 1st Jan Change
2.83 CAD -2.75% Intraday chart for Allied Gold Corporation -5.67% -19.37%

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 - - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million2USD
Estimates

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 - - - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
2.072 USD
Average target price
5.922 USD
Spread / Average Target
+185.77%
Consensus
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