20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Allied Gold Corporation (AAUC) operates in the GOLD industry and is headquartered in Toronto, Canada with about 2,095 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, AAUC reported $1.3B in revenue and ($52M) in net income.
Allied Gold Corporation, together with its subsidiaries, operates as gold mining company in Africa. It primarily explores gold and silver deposits. The company's flagship project is the Sadiola gold project comprising of 2 mining licenses located in the Republic of Mali.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $1.5B | $1.3B | $730M | $656M | $670M |
| Gross Profit | $671M | $507M | $220M | $107M | $129M |
| Gross Margin % | 45.1% | 38.0% | 30.1% | 16.3% | 19.3% |
| Operating Income (EBIT) | $496M | $365M | $133M | $43M | $83M |
| Operating Margin % | 33.3% | 27.4% | 18.2% | 6.5% | 12.4% |
| Net Income | ($62M) | ($52M) | ($116M) | ($208M) | ($7M) |
| Net Margin % | -4.2% | -3.9% | -15.8% | -31.8% | -1.1% |
| EBITDA | — | $321M | $40M | ($131M) | — |
| Earnings Per Share (EPS) | $-0.53 | $-0.45 | $-1.29 | $-2.49 | $-0.09 |
| Shares Outstanding (M) | 136M | 115M | 90M | 84M | 84M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $366M | $389M | $428M | $306M | $252M | $346M | $171M | $189M |
| Gross Profit | $169M | $164M | $208M | $131M | $66M | $120M | $67M | $51M |
| Gross Margin % | 46.0% | 42.2% | 48.5% | 42.7% | 26.2% | 34.5% | 39.4% | 26.8% |
| Operating Income (EBIT) | $147M | $96M | $156M | $97M | $34M | $97M | $29M | $33M |
| Operating Margin % | 40.2% | 24.7% | 36.5% | 31.6% | 13.4% | 27.9% | 17.1% | 17.6% |
| Net Income | $37M | ($58M) | ($24M) | ($18M) | ($25M) | $15M | ($10M) | ($108M) |
| Net Margin % | 10.2% | -14.8% | -5.5% | -5.9% | -10.1% | 4.4% | -6.0% | -57.2% |
| EBITDA | $158M | $73M | — | $70M | $16M | $93M | $35M | ($75M) |
| Earnings Per Share (EPS) | $0.27 | $-0.46 | $-0.19 | $-0.15 | $-0.22 | $0.13 | $-0.09 | $-1.28 |
| Shares Outstanding (M) | 136M | 125M | 125M | 116M | 114M | 120M | 110M | 84M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $359M | $514M | $110M | $20M | $86M |
| Capital Expenditures (CapEx) | $478M | $432M | $193M | $94M | $80M |
| Free Cash Flow (FCF) | ($119M) | $82M | ($84M) | ($74M) | $6M |
| FCF Margin % | -8.0% | 6.2% | -11.5% | -11.3% | 0.9% |
| Dividends Paid | — | $0M | $2M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($67M) | $57M | $189M | $181M | $22M | $121M | $53M | $73M |
| Capital Expenditures (CapEx) | $159M | $98M | $96M | $125M | $97M | $104M | $83M | $52M |
| Free Cash Flow (FCF) | ($226M) | ($41M) | $93M | $56M | ($75M) | $17M | ($30M) | $20M |
| FCF Margin % | -61.8% | -10.7% | 21.7% | 18.2% | -29.9% | 5.0% | -17.3% | 10.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $2.2B | $2.1B | $1.3B | $956M | $659M |
| Cash & Cash Equivalents | $192M | $480M | $225M | $159M | $45M |
| Total Liabilities | $1.6B | $1.6B | $904M | $575M | $548M |
| Total Debt (Short + Long-Term) | $172M | $157M | $99M | $103M | $32M |
| Total Shareholders' Equity | $503M | $408M | $346M | $381M | $45M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AAUC viewer.
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