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AAUC
Allied Gold Corporation
22.19
1 x 22.11
1 x 22.14
bid
ask
-
0.03
0.14%
1 @ 04:00 PM
22.19 +0.00 (0.00%)
Ytd-3.02%
1y91.62%
22.09
day range
22.66
11.40
52 week range
32.20
Open22.22Prev Close22.22Low22.09High22.66Mkt Cap2.81B
Vol0.00Avg Vol720.97KEPS1.68P/E13.21Forward P/E4.79
Beta0.61Short Ratio6.47Inst. Own67.91%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg22.99200-d Avg25.731yr Est0.00
Income Statement
Total Revenue366.30M
Revenues (USD)366.30M
Cost of Revenue197.67M
Gross Profit168.63M
Operating Expenses26.92M
Research and Development Expense4.23M
Selling, General and Administrative Expense16.49M
Operating Income141.71M
Interest Expense9.66M
Income Tax Expense87.67M
Net Income37.24M
Net Income Common Stock37.24M
Net Income Common Stock (USD)37.24M
Consolidated Income49.88M
Net Income to Non-Controlling Interests12.63M
Earnings per Basic Share0.29
Earnings per Basic Share (USD)0.29
Earnings per Diluted Share0.27
Earning Before Interest & Taxes (EBIT)134.57M
Earning Before Interest & Taxes (USD)134.57M
Weighted Average Shares125.88M
Balance Sheet
Cash and Equivalents192.21M
Cash and Equivalents (USD)192.21M
Investments15.55M
Investments Non-Current15.55M
Trade and Non-Trade Receivables209.42M
Current Assets556.71M
Property, Plant & Equipment Net1.49B
Total Assets2.20B
Debt Current172.26M
Total Debt195.44M
Current Liabilities928.26M
Debt Non-Current23.17M
Total Liabilities1.57B
Accumulated Retained Earnings (Deficit)-301.89M
Accumulated Other Comprehensive Income-55.16M
Shareholders Equity503.04M
Shareholders Equity (USD)503.04M
Assets Non-Current1.64B
Total Debt (USD)195.44M
Deferred Revenue383.87M
Inventory289.55M
Liabilities Non-Current646.48M
Trade and Non-Trade Payables391.39M
Tax Assets131.00K
Tax Liabilities272.47M
Cash Flow
Depreciation, Amortization & Accretion17.94M
Net Cash Flow from Financing-888.00K
Net Cash Flow / Change in Cash & Cash Equivalents-227.15M
Capital Expenditure-158.90M
Issuance (Repayment) of Debt Securities -888.00K
Net Cash Flow from Investing-158.90M
Net Cash Flow from Operations-67.36M
Effect of Exchange Rate Changes on Cash -4.84M
Share Based Compensation-22.95M