Allied Gold Statistics
Share Statistics
Allied Gold has 115.41M
shares outstanding. The number of shares has increased by null%
in one year.
| 115.41M |
| n/a |
| n/a |
| n/a |
| n/a |
| 89 |
| 0.09% |
Short Selling Information
The latest short interest is 1.26M, so 0% of the outstanding
shares have been sold short.
| 1.26M |
| n/a |
| n/a |
| 17.38 |
Valuation Ratios
The PE ratio is -5.4 and the forward
PE ratio is 3.44.
Allied Gold's PEG ratio is
-0.21.
| -5.4 |
| 3.44 |
| 0.85 |
| 0.8 |
| 1.81 |
| -7.44 |
| -0.21 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Allied Gold.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.93,
with a Debt / Equity ratio of 0.37.
| 0.93 |
| 0.59 |
| 0.37 |
| 3.19 |
| -1.52 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $324.33K |
| $-51.35K |
| 2,252 |
| 0.55 |
| 3.09 |
Taxes
| 114.19M |
| -2127.94% |
Stock Price Statistics
The stock price has increased by 88.41% in the
last 52 weeks. The beta is 0, so Allied Gold's
price volatility has been lower than the market average.
| 0 |
| 88.41% |
| 13.3 |
| 10.66 |
| 56.44 |
| 98,622 |
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.
| 730.38M |
| 220.23M |
| 133.27M |
| -115.63M |
| 40.01M |
| -8.97M |
| -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.
| 224.99M |
| 127.58M |
| 97.42M |
| -249.85M |
| 1.5B |
| -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.
| 109.55M |
| -193.41M |
| -83.86M |
| -0.94 |
Full Cash Flow Statement Margins
Gross margin is 30.15%, with operating and profit margins of 18.25% and -15.83%.
| 30.15% |
| 18.25% |
| -0.73% |
| -15.83% |
| 5.48% |
| 18.25% |
| -11.48% |