Allied Gold Corporation most recently reported annual revenue of $1.3B, a net loss of $52.0M. Revenue grew at an average annual rate of 25.7% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Allied Gold Corporation: Revenue rose from $670.0M in 2022 to $1.3B in 2025, a change of +98.8% over 3 years; net profit was positive in 0 of 4 reported years; operating margin moved from 20.3% to 27.4%, a shift of +7.1 percentage points; the most recent year shows a net loss of $52.0M.
Income Statement — 4 Years (USD millions)
Metric
2022
2023
2024
2025
Revenue
$670.0M
$656.0M
$730.0M
$1.3B
Operating Expenses
$533.0M
$613.0M
$597.0M
$967.0M
Operating Profit
$136.0M
$43.0M
$133.0M
$365.0M
Operating Margin
20.3%
6.5%
18.3%
27.4%
Other Income
$-82.0M
$-228.0M
$-139.0M
$-128.0M
Interest
$30.0M
$31.0M
$12.0M
$11.0M
Depreciation
$53.0M
$46.0M
$49.0M
$72.0M
Profit Before Tax
$54.0M
$-186.0M
$-5.0M
$237.0M
Tax
$90.4M
$-3.2M
$-2.1B
$98.6M
Net Profit
$-7.0M
$-208.0M
$-116.0M
$-52.0M
EPS
$-0.09
$-2.54
$-1.23
$-0.45
Dividend Payout
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 11 Quarters (USD millions)
Metric
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
$180.0M
$175.0M
$196.0M
$189.0M
$171.0M
$346.0M
$252.0M
$306.0M
$428.0M
$389.0M
$366.0M
Operating Expenses
$162.0M
$153.0M
$147.0M
$156.0M
$142.0M
$250.0M
$218.0M
$209.0M
$290.0M
$293.0M
$219.0M
Operating Profit
$18.0M
$22.0M
$48.0M
$33.0M
$29.0M
$97.0M
$34.0M
$97.0M
$138.0M
$96.0M
$147.0M
Operating Margin
9.9%
12.8%
24.7%
17.6%
17.1%
27.9%
13.4%
31.6%
32.3%
24.7%
40.2%
Interest
$4.0M
$4.0M
$3.0M
$4.0M
$5.0M
$0
$2.0M
$5.0M
$3.0M
$2.0M
$3.0M
Profit Before Tax
$-20.0M
$13.0M
$36.0M
$-84.0M
$30.0M
$79.0M
$-1.0M
$48.0M
$112.0M
$51.0M
$138.0M
Tax
$167.1M
$106.7M
$54.5M
$-50.9M
$126.4M
$49.4M
$-1.5B
$115.5M
$112.3M
$185.5M
$63.7M
Net Profit
$5.0M
$-6.0M
$8.0M
$-108.0M
$-10.0M
$15.0M
$-25.0M
$-18.0M
$-24.0M
$-58.0M
$37.0M
EPS
$0.07
$-0.07
$0.10
$-1.29
$-0.09
$0.13
$-0.23
$-0.15
$-0.21
$-0.46
$0.27
Over the 4 years reported for Allied Gold Corporation, borrowings increased from $54.0M in 2022 to $170.0M in 2025, cash stood at $480.0M in the latest year, shareholders' equity was $813.0M, current assets covered current liabilities 0.77 times.
Balance Sheet — 4 Years (USD millions)
Metric
2022
2023
2024
2025
Total Assets
$659.0M
$951.0M
$1.3B
$2.1B
Current Assets
$161.0M
$291.0M
$449.0M
$764.0M
Cash
$45.0M
$158.0M
$225.0M
$480.0M
Inventory
$63.0M
$88.0M
$165.0M
$140.0M
Receivables
$38.0M
$24.0M
$36.0M
$74.0M
Fixed Assets
$446.0M
$597.0M
$796.0M
$1.2B
Capital Work in Progress
$0
$0
$0
$0
Investments
$14.0M
$7.0M
$6.0M
$17.0M
Other Assets
$0
$0
$0
$0
Total Liabilities
$547.0M
$572.0M
$904.0M
$1.6B
Current Liabilities
$238.0M
$248.0M
$485.0M
$989.0M
Borrowings
$54.0M
$103.0M
$128.0M
$170.0M
Other Liabilities
$494.0M
$469.0M
$776.0M
$1.4B
Equity
$93.0M
$417.0M
$587.0M
$813.0M
Reserves
$45.0M
$298.0M
$346.0M
$408.0M
For Allied Gold Corporation, operating cash flow was positive in 4 of 4 reported years; free cash flow in the latest year was $82.0M; free cash flow was positive in 2 of 4 years; financing activities used $20.0M in the latest year, which covers debt repayment, dividends and buybacks.