Loading financials from SEC filings…
Gold · Basic Materials · Fiscal year ends Dec 31
Allied Gold reported revenue of $1.3B in the fiscal year ended Dec 2025, up 82.3% from the year before. Operating income was $264M, an operating margin of 19.8%, and net income was $3M. Operating cash flow of $514M less capital expenditure of $408M left free cash flow of $106M. It held more cash than debt (net cash $325M).
Ranks among the 26 gold companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue | 730 | 1,332 |
| Cost of revenue | 510 | 825 |
| Gross profit | 220 | 507 |
| Operating incomederived: pre-tax income + interest | 13.9 | 264 |
| Interest expense | 19.3 | 26.6 |
| Pre-tax income | −5.4 | 237 |
| Income tax | 114 | 234 |
| Net income | −120 | 3.3 |
| Diluted EPS | −1.29 | −0.45 |
| Diluted shares | 89.7 | 115 |
| Fiscal year | Dec 2024 | Dec 2025 |
|---|---|---|
| Cash & equivalents | 225 | 480 |
| Receivables | 59.4 | 117 |
| Inventory | 165 | 140 |
| Current assets | 449 | 764 |
| Net PP&E | 796 | 1,241 |
| Total assets | 1,320 | 2,124 |
| Payables | 248 | 373 |
| Deferred revenue | 40.9 | 67.4 |
| Current liabilities | 485 | 989 |
| Short-term debt | 96.4 | 154 |
| Long-term debt | 0.0 | 0.0 |
| Total liabilities | 904 | 1,619 |
| Shareholders' equity | 346 | 408 |
| Fiscal year | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating cash flow | 111 | 514 |
| Capital expenditure | 179 | 408 |
| Free cash flow | −68.4 | 106 |
| Depreciation & amortisation | 47.6 | 71.7 |
| Stock-based compensation | 6.5 | 60.2 |
| Dividends paid | 6.7 | 2.4 |
| Fiscal year | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue growth (YoY) | – | 82.3% |
| Operating income growth (YoY) | – | 1797.2% |
| Gross margin | 30.2% | 38.0% |
| Operating margin | 1.9% | 19.8% |
| Net margin | −16.4% | 0.2% |
| Return on equityBlank when equity is negative | −34.6% | 0.8% |
| ROCEEBIT ÷ (assets − current liabilities) | 1.7% | 23.2% |
| Free cash flow margin | −9.4% | 7.9% |
| Cash conversion (CFO ÷ net income) | −0.93x | 155x |
| Receivable days | 30 | 32 |
| Inventory days | 118 | 62 |
| Payable days | 177 | 165 |
| Interest cover | 0.72x | 9.94x |
| Debt ÷ equity | 0.28x | 0.38x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | −129 | −325 |
| Current ratio | 0.93x | 0.77x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.