Financials data is unavailable for this security.
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Year on year Allied Gold Corp 's net income fell 2,709.73% from a loss of 7.42m to a larger loss of 208.48m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 80.67% to 83.71%.
Gross margin | 22.19% |
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Net profit margin | -22.08% |
Operating margin | -15.44% |
Return on assets | -19.94% |
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Return on equity | -111.26% |
Return on investment | -37.20% |
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Cash flow in USDView more
In 2023, Allied Gold Corp increased its cash reserves by 251.26%, or 113.48m. Cash Flow from Financing totalled 193.46m or 29.50% of revenues. In addition the company generated 19.76m in cash from operations while cash used for investing totalled 95.52m.
Cash flow per share | -0.6139 |
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Price/Cash flow per share | -- |
Book value per share | 1.71 |
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Tangible book value per share | 1.71 |
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Balance sheet in USDView more
Current ratio | 0.7033 |
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Quick ratio | 0.3892 |
Total debt/total equity | 0.3366 |
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Total debt/total capital | 0.2048 |
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Growth rates in USD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |