Allied Gold Statistics Share Statistics Allied Gold has 115.41M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 115.41M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 3,516 FTD / Avg. Volume 3.21%
Short Selling Information The latest short interest is 1.1M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.1M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 9.48
Valuation Ratios The PE ratio is -5.4 and the forward
PE ratio is 3.61.
Allied Gold's PEG ratio is
-0.21.
PE Ratio -5.4 Forward PE 3.61 PS Ratio 0.85 Forward PS 0.8 PB Ratio 1.81 P/FCF Ratio -7.44 PEG Ratio -0.21
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Allied Gold.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.93,
with a Debt / Equity ratio of 0.37.
Current Ratio 0.93 Quick Ratio 0.59 Debt / Equity 0.37 Debt / EBITDA 3.19 Debt / FCF -1.52 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $324.33K Profits Per Employee $-51.35K Employee Count 2,252 Asset Turnover 0.55 Inventory Turnover 3.09
Taxes Income Tax 114.19M Effective Tax Rate -2127.94%
Stock Price Statistics The stock price has increased by 132.96% in the
last 52 weeks. The beta is 0, so Allied Gold's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change 132.96% 50-Day Moving Average 13.27 200-Day Moving Average 10.85 Relative Strength Index (RSI) 65.74 Average Volume (20 Days) 109,454
Income Statement In the last 12 months, Allied Gold had revenue of 730.38M
and earned -115.63M
in profits. Earnings per share was -1.29.
Revenue 730.38M Gross Profit 220.23M Operating Income 133.27M Net Income -115.63M EBITDA 40.01M EBIT -8.97M Earnings Per Share (EPS) -1.29
Full Income Statement Balance Sheet The company has 224.99M in cash and 127.58M in
debt, giving a net cash position of 97.42M.
Cash & Cash Equivalents 224.99M Total Debt 127.58M Net Cash 97.42M Retained Earnings -249.85M Total Assets 1.5B Working Capital -100.73M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 109.55M
and capital expenditures -193.41M, giving a free cash flow of -83.86M.
Operating Cash Flow 109.55M Capital Expenditures -193.41M Free Cash Flow -83.86M FCF Per Share -0.94
Full Cash Flow Statement Margins Gross margin is 30.15%, with operating and profit margins of 18.25% and -15.83%.
Gross Margin 30.15% Operating Margin 18.25% Pretax Margin -0.73% Profit Margin -15.83% EBITDA Margin 5.48% EBIT Margin 18.25% FCF Margin -11.48%
