Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

AAUC US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

AAUC US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Allied Gold Corp(AAUC US)

$18.78-0.562.90%(Market Open · 18:43:45 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Allied Gold Corp(AAUC US)

$18.78-0.562.90%(Market Open · 18:43:45 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Allied Gold Corp — Company Profile

Allied Gold Corporation, together with its subsidiaries, explores and produces mineral deposits in Africa. It primarily explores for gold and silver ores. The company’s flagship project is the Sadiola gold project, an open pit mine located in the Republic of Mali. It also holds interest in the Bonikro and Hiré mines located in Côte d’Ivoire; and the Agbaou mine located in Côte d’Ivoire. In addition, the company holds 100% interest in the Kurmuk gold project located in Ethiopia. The company was formerly known as Allied Gold Corp Limited & Allied Merger Corporation and changed its name to Allied Gold Corporation in September 2023. Allied Gold Corporation is based in Toronto, Canada.

Sector
Basic Materials
Industry
Other Precious Metals
Exchange
UN
CEO
Peter J. Marrone
Headquarters
Toronto, A6, CA
IPO Date
Aug 15, 2024
Employees
2,095
Website
alliedgold.com

Key Metrics

Price
$20.10
Market Cap
$2.54B
Revenue (TTM)
$388.65M
Net Income (TTM)
$-57518083.00
EPS (TTM)
-0.46
P/E (TTM)
-20.43
P/B (TTM)
7.58
Dividend Yield
0.00%
ROE (TTM)
-17.13%
ROA (TTM)
-2.55%
Operating Margin
24.71%
Beta
0.85

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Allied Gold Corporation, together with its subsidiaries, explores and produces mineral deposits in Africa. It primarily explores for gold and silver ores. The company’s flagship project is the Sadiola gold project, an open pit mine located in the Republic of Mali. It also holds interest in the Bonikro and Hiré mines located in Côte d’Ivoire; and the Agbaou mine located in Côte d’Ivoire. In addition, the company holds 100% interest in the Kurmuk gold project located in Ethiopia. The company was formerly known as Allied Gold Corp Limited & Allied Merger Corporation and changed its name to Allied Gold Corporation in September 2023. Allied Gold Corporation is based in Toronto, Canada.

Website
alliedgold.com
Location
Toronto, A6, CA
Phone+1 416 363 4435
Employees2,095
CEOPeter J. Marrone
SectorBasic Materials
IndustryOther Precious Metals
IPO DateAug 15, 2024

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(61)

Expand
  • 6-KCurrent report (foreign private issuer)29 Oct
  • 6-KCurrent report (foreign private issuer)6 Oct
  • 6-KCurrent report (foreign private issuer)17 Sep
  • SC 13G/AAllied Gold Corp3 Sep
  • 6-KCurrent report (foreign private issuer)18 Aug
  • 6-KCurrent report (foreign private issuer)18 Aug
  • SDSD17 Aug
  • 6-KCurrent report (foreign private issuer)10 Aug
  • 6-KCurrent report (foreign private issuer)7 Aug
  • 6-KCurrent report (foreign private issuer)7 Aug
  • 6-KCurrent report (foreign private issuer)5 Aug
  • 6-KCurrent report (foreign private issuer)5 Aug
  • 6-KCurrent report (foreign private issuer)31 Jul
  • 6-KCurrent report (foreign private issuer)29 Jul
  • 6-KCurrent report (foreign private issuer)29 Jul
  • 6-KCurrent report (foreign private issuer)17 Jul
  • 6-KCurrent report (foreign private issuer)11 Jun
  • 6-KCurrent report (foreign private issuer)29 May
  • 6-KCurrent report (foreign private issuer)21 May
  • 6-KCurrent report (foreign private issuer)14 May

News

  • New Strong Sell Stocks for November 3rd05:06AM
  • Allied Gold Advances Wet Commissioning at Kurmuk as Plant Nears First Gold29 Oct
  • Allied Gold's 2027 Outlook: Why an Ethiopian Mine Ramping Toward 300,000 Ounces a Year Could Change Everything25 Oct
  • Allied Gold: High Risk, Heavy NAV Discount, Short Timeline To Production Jump16 Oct
  • Allied Gold Reports Resource Growth and Mine Life Extension Potential from Exploration Program as the Kurmuk Mine Completes Commissioning and Begins Operations6 Oct
  • Allied Gold Energizes Power Line, Feeds First Ore to the Crushing Circuit as the Kurmuk Mine Progresses Toward Completion of Commissioning and Transitions to Operations17 Sep
  • Allied Gold Announces Addition of Joanna Pearson to Board of Directors18 Aug
  • Allied Gold Announces Voting Results From Annual Meeting of Shareholders7 Aug
  • Allied Gold Q2 Earnings Call Highlights7 Aug
  • Allied Gold Shareholders Approve Board, Auditor as Kurmuk Nears Production7 Aug
  • Allied Gold Reports Q2 2026 Results, Nears Kurmuk Start-Up and Strengthens Financial Position5 Aug
  • Amundi Has $17.20 Million Stock Position in Allied Gold Corporation $AAUC5 Aug
  • Allied Gold: Overdone Sell-Off After The Zijin Takeover Termination4 Aug

Mentions in Filings

  • #\*Air Canada 101,603 1,414,331 AirBoss of America Corp. 8,200 28,218 Alamos Gold, Inc., Class A 189,789 7,072,151 Alamos Gold, Inc., Class B 142,990 5,276,331 Algoma Central Corp. 4,700 67,299 Algoma Steel Group, Inc. 47,976 200,540 Algonquin Power & Utilities Corp. 228,863 1,499,053 Algonquin Power & Utilities Corp. 33,722 222,630 Alimentation Couche-Tard, Inc. 107,458 5,621,478 \*Allied Go …
    Dimensional ETF TrustAllied Gold Corp·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … r to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. Item C.1. Identification of investment. a. Name of issuer (if any). <strong>ALLIED GOLD CORPORATION</strong> b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. 894500S5G4JFSRGK8L37 c. Title of the issue or description of the investment. ALLIED …
    Dimensional ETF TrustAllied Gold Corp·NPORT-P - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • In 2025, <strong>Allied Gold</strong> Corp. (TSX: AAUC) (“Allied”) noted that Korali-Sud is expected to be developed in a staged manner alongside Sadiola, with certain work programs being streamlined and wound down following completion of key approval milestones. The recognition of no revenue in 2026 compared to 2025 is expected and in line with Allied's public statements. Leeville, USA - Gold - 1.0% GSR Nevada Gold Mines For the three and six months ended June …
    Elemental Royalty CorpAllied Gold Corp·EX-99.2 - 6-K - Current report (foreign private issuer)·Q2 26·11 Aug
  • … aton’s Partner Community Investment Program supports initiatives with the Vale Foundation, Vale Base Metals, Hudbay, Glencore via Compañía Minera Antamina S.A., First Majestic, B2Gold, Ivanhoe Mines, Aris Mining, Rio2, <strong>Allied Gold</strong>, and BMC Minerals to deliver vital services and programs to communities located near our partner mining operations. These initiatives provide access to educational resources, health and dental care, poverty reduction ef …
    Wheaton Precious Metals Corp.Allied Gold Corp·EX-99.1 - 6-K - Current report (foreign private issuer)·Q2 26·6 Aug
  • … st concentrate production in the first half of 2028. MMG reported that construction activities continued to advance with steady progress across engineering, procurement and site works. Bonikro: On June 10, 2026, <strong>Allied Gold Corporation</strong> ("Allied") provided an update on studies to extend the mine life and expand processing capacity. According to Allied, the mine life is expected to extend from 2029 to 2036, with average annual gold production of 1 …
    ROYAL GOLD INCAllied Gold Corp·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q3 26·5 Aug
  • … 763 | 11.270 | 5,204,069.010 | | | | DPM METALS INC | 290,971 | 51.630 | 15,022,832.730 | | | | OR ROYALTIES INC | 411,787 | 62.430 | 25,707,862.410 | | | | ROBEX RESOURCES INC | 685,963 | 6.520 | 4,472,478.760 | | | | <strong>ALLIED GOLD</strong> CORP | 213,835 | 43.400 | 9,280,439.000 | | | | G MINING VENTURE CORP | 277,140 | 48.990 | 13,577,088.600 | | | | LUNDIN GOLD INC | 49,472 | 118.230 | 5,849,074.560 | | | | ORLA MINING LTD | 382,956 | 25.760 | 9,864,946 …
    ブラックロック・ジャパン株式会社Allied Gold Corp·Prospectus - Securities registration statement·23 Oct·22 Oct

Key Stats

Trading

Px/Chg 1D$20.10 / -0.94%
Prev Close$23.62
% of 52Wk H71.12%
Avg Volume676.85K
Beta0.85
Mkt Cap2.54B
FD Mkt Cap2.90B

Float

Shrs Out/Float126.55M / 93.31M
Short Float0.03%
Days to Cover5.37
Stock Repurchased$0.00

Current Valuation

EV2.48B
EV/EBITDA8.23
EV/Sales1.80
P/B7.58
P/S1.85
FCF Yield-1.63%
ROE-17.13%
ROA-2.55%
Current Ratio0.65

Estimates

P/E-20.43
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '25Aug '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-87.37-7.91-154.18-143.80-43.58
Price / Sales4.341.251.717.956.45
Price / Book Value10.932.6525.268.347.47
Price / Free Cash Flow37.94-10.91186.5536.55-60.44
ENTERPRISE VALUE METRICS
Enterprise Value1,933.4887.81,218.53,187.12,440.1
Enterprise Value / Sales4.191.221.827.456.28
Enterprise Value / EBITDA21.4422.197.8422.4833.27
Enterprise Value / EBIT-3.98-98.9811.9324.9346.18

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue25.8%669.6655.7730.41,331.8
Gross Income40.5%182.7106.8220.2506.5
EBITDA27.3%155.4-131.540.0320.8
EBIT34.5%102.1-177.2-9.0248.5
Net Income91.2%-7.4-208.5-115.6-51.8
EPS (Diluted)74.1%-0.09-2.54-1.23-0.45
BALANCE SHEET
Cash & ST Inv119.9%45.1157.8225.0479.8
Total Assets47.7%658.7951.41,319.92,123.7
Total Liabilities43.5%547.4572.3903.61,619.0
Total Shareholder Equity108%45.3298.4345.8407.6
CASH FLOW
Net Operating Cash Flow81.2%86.314.1109.5514.0
Cap Ex75.3%-80.2-72.1-193.4-432.1
Free Cash Flow137.3%6.1-58.0-83.981.9

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)19.70
Basic Shares126.55
Market Cap2,493.0
Diluted Shares125.34
Fully Diluted Shares Outstanding125.34
Fully Diluted Market Cap2,469.3
+Consolidated Debt247.5
−In-the-Money Convertible Debt—
+Capital Leases24.4
+Operating Leases—
−Cash & Equivalents-425.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest111.3
+Pension Liabilities—
Enterprise Value2,426.2

Related companies

NEWMONT Corp /DE/

NEM US

Agnico Eagle Mines Ltd

AEM US

Barrick Mining Corp

B US

Wheaton Precious Metals Corp.

WPM US

FRANCO NEVADA Corp

FNV US

Gold Fields Ltd

GFI US

Fresnillo PLC

FNLPF US

PJSC Mining and Metallurgical Company Norilsk Nickel

GMKN RX

Industrias Peñoles, S.A.B. de C.V.

IPOAF US

Pan American Silver Corp

PAAS US

Shandong Gold Mining Co., Ltd.

600547 CG

Evolution Mining Limited/ADR

CAHPF US

Allied Gold Corp — Company Profile

Allied Gold Corporation, together with its subsidiaries, explores and produces mineral deposits in Africa. It primarily explores for gold and silver ores. The company’s flagship project is the Sadiola gold project, an open pit mine located in the Republic of Mali. It also holds interest in the Bonikro and Hiré mines located in Côte d’Ivoire; and the Agbaou mine located in Côte d’Ivoire. In addition, the company holds 100% interest in the Kurmuk gold project located in Ethiopia. The company was formerly known as Allied Gold Corp Limited & Allied Merger Corporation and changed its name to Allied Gold Corporation in September 2023. Allied Gold Corporation is based in Toronto, Canada.

Sector
Basic Materials
Industry
Other Precious Metals
Exchange
UN
CEO
Peter J. Marrone
Headquarters
Toronto, A6, CA
IPO Date
Aug 15, 2024
Employees
2,095
Website
alliedgold.com

Key Metrics

Price
$20.10
Market Cap
$2.54B
Revenue (TTM)
$388.65M
Net Income (TTM)
$-57518083.00
EPS (TTM)
-0.46
P/E (TTM)
-20.43
P/B (TTM)
7.58
Dividend Yield
0.00%
ROE (TTM)
-17.13%
ROA (TTM)
-2.55%
Operating Margin
24.71%
Beta
0.85

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Allied Gold Corporation, together with its subsidiaries, explores and produces mineral deposits in Africa. It primarily explores for gold and silver ores. The company’s flagship project is the Sadiola gold project, an open pit mine located in the Republic of Mali. It also holds interest in the Bonikro and Hiré mines located in Côte d’Ivoire; and the Agbaou mine located in Côte d’Ivoire. In addition, the company holds 100% interest in the Kurmuk gold project located in Ethiopia. The company was formerly known as Allied Gold Corp Limited & Allied Merger Corporation and changed its name to Allied Gold Corporation in September 2023. Allied Gold Corporation is based in Toronto, Canada.

Website
alliedgold.com
Location
Toronto, A6, CA
Phone+1 416 363 4435
Employees2,095
CEOPeter J. Marrone
SectorBasic Materials
IndustryOther Precious Metals
IPO DateAug 15, 2024

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(61)

Expand
  • 6-KCurrent report (foreign private issuer)29 Oct
  • 6-KCurrent report (foreign private issuer)6 Oct
  • 6-KCurrent report (foreign private issuer)17 Sep
  • SC 13G/AAllied Gold Corp3 Sep
  • 6-KCurrent report (foreign private issuer)18 Aug
  • 6-KCurrent report (foreign private issuer)18 Aug
  • SDSD17 Aug
  • 6-KCurrent report (foreign private issuer)10 Aug
  • 6-KCurrent report (foreign private issuer)7 Aug
  • 6-KCurrent report (foreign private issuer)7 Aug
  • 6-KCurrent report (foreign private issuer)5 Aug
  • 6-KCurrent report (foreign private issuer)5 Aug
  • 6-KCurrent report (foreign private issuer)31 Jul
  • 6-KCurrent report (foreign private issuer)29 Jul
  • 6-KCurrent report (foreign private issuer)29 Jul
  • 6-KCurrent report (foreign private issuer)17 Jul
  • 6-KCurrent report (foreign private issuer)11 Jun
  • 6-KCurrent report (foreign private issuer)29 May
  • 6-KCurrent report (foreign private issuer)21 May
  • 6-KCurrent report (foreign private issuer)14 May

News

  • New Strong Sell Stocks for November 3rd05:06AM
  • Allied Gold Advances Wet Commissioning at Kurmuk as Plant Nears First Gold29 Oct
  • Allied Gold's 2027 Outlook: Why an Ethiopian Mine Ramping Toward 300,000 Ounces a Year Could Change Everything25 Oct
  • Allied Gold: High Risk, Heavy NAV Discount, Short Timeline To Production Jump16 Oct
  • Allied Gold Reports Resource Growth and Mine Life Extension Potential from Exploration Program as the Kurmuk Mine Completes Commissioning and Begins Operations6 Oct
  • Allied Gold Energizes Power Line, Feeds First Ore to the Crushing Circuit as the Kurmuk Mine Progresses Toward Completion of Commissioning and Transitions to Operations17 Sep
  • Allied Gold Announces Addition of Joanna Pearson to Board of Directors18 Aug
  • Allied Gold Announces Voting Results From Annual Meeting of Shareholders7 Aug
  • Allied Gold Q2 Earnings Call Highlights7 Aug
  • Allied Gold Shareholders Approve Board, Auditor as Kurmuk Nears Production7 Aug
  • Allied Gold Reports Q2 2026 Results, Nears Kurmuk Start-Up and Strengthens Financial Position5 Aug
  • Amundi Has $17.20 Million Stock Position in Allied Gold Corporation $AAUC5 Aug
  • Allied Gold: Overdone Sell-Off After The Zijin Takeover Termination4 Aug

Mentions in Filings

  • #\*Air Canada 101,603 1,414,331 AirBoss of America Corp. 8,200 28,218 Alamos Gold, Inc., Class A 189,789 7,072,151 Alamos Gold, Inc., Class B 142,990 5,276,331 Algoma Central Corp. 4,700 67,299 Algoma Steel Group, Inc. 47,976 200,540 Algonquin Power & Utilities Corp. 228,863 1,499,053 Algonquin Power & Utilities Corp. 33,722 222,630 Alimentation Couche-Tard, Inc. 107,458 5,621,478 \*Allied Go …
    Dimensional ETF TrustAllied Gold Corp·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … r to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. Item C.1. Identification of investment. a. Name of issuer (if any). <strong>ALLIED GOLD CORPORATION</strong> b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. 894500S5G4JFSRGK8L37 c. Title of the issue or description of the investment. ALLIED …
    Dimensional ETF TrustAllied Gold Corp·NPORT-P - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • In 2025, <strong>Allied Gold</strong> Corp. (TSX: AAUC) (“Allied”) noted that Korali-Sud is expected to be developed in a staged manner alongside Sadiola, with certain work programs being streamlined and wound down following completion of key approval milestones. The recognition of no revenue in 2026 compared to 2025 is expected and in line with Allied's public statements. Leeville, USA - Gold - 1.0% GSR Nevada Gold Mines For the three and six months ended June …
    Elemental Royalty CorpAllied Gold Corp·EX-99.2 - 6-K - Current report (foreign private issuer)·Q2 26·11 Aug
  • … aton’s Partner Community Investment Program supports initiatives with the Vale Foundation, Vale Base Metals, Hudbay, Glencore via Compañía Minera Antamina S.A., First Majestic, B2Gold, Ivanhoe Mines, Aris Mining, Rio2, <strong>Allied Gold</strong>, and BMC Minerals to deliver vital services and programs to communities located near our partner mining operations. These initiatives provide access to educational resources, health and dental care, poverty reduction ef …
    Wheaton Precious Metals Corp.Allied Gold Corp·EX-99.1 - 6-K - Current report (foreign private issuer)·Q2 26·6 Aug
  • … st concentrate production in the first half of 2028. MMG reported that construction activities continued to advance with steady progress across engineering, procurement and site works. Bonikro: On June 10, 2026, <strong>Allied Gold Corporation</strong> ("Allied") provided an update on studies to extend the mine life and expand processing capacity. According to Allied, the mine life is expected to extend from 2029 to 2036, with average annual gold production of 1 …
    ROYAL GOLD INCAllied Gold Corp·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q3 26·5 Aug
  • … 763 | 11.270 | 5,204,069.010 | | | | DPM METALS INC | 290,971 | 51.630 | 15,022,832.730 | | | | OR ROYALTIES INC | 411,787 | 62.430 | 25,707,862.410 | | | | ROBEX RESOURCES INC | 685,963 | 6.520 | 4,472,478.760 | | | | <strong>ALLIED GOLD</strong> CORP | 213,835 | 43.400 | 9,280,439.000 | | | | G MINING VENTURE CORP | 277,140 | 48.990 | 13,577,088.600 | | | | LUNDIN GOLD INC | 49,472 | 118.230 | 5,849,074.560 | | | | ORLA MINING LTD | 382,956 | 25.760 | 9,864,946 …
    ブラックロック・ジャパン株式会社Allied Gold Corp·Prospectus - Securities registration statement·23 Oct·22 Oct

Key Stats

Trading

Px/Chg 1D$20.10 / -0.94%
Prev Close$23.62
% of 52Wk H71.12%
Avg Volume676.85K
Beta0.85
Mkt Cap2.54B
FD Mkt Cap2.90B

Float

Shrs Out/Float126.55M / 93.31M
Short Float0.03%
Days to Cover5.37
Stock Repurchased$0.00

Current Valuation

EV2.48B
EV/EBITDA8.23
EV/Sales1.80
P/B7.58
P/S1.85
FCF Yield-1.63%
ROE-17.13%
ROA-2.55%
Current Ratio0.65

Estimates

P/E-20.43
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '25Aug '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-87.37-7.91-154.18-143.80-43.58
Price / Sales4.341.251.717.956.45
Price / Book Value10.932.6525.268.347.47
Price / Free Cash Flow37.94-10.91186.5536.55-60.44
ENTERPRISE VALUE METRICS
Enterprise Value1,933.4887.81,218.53,187.12,440.1
Enterprise Value / Sales4.191.221.827.456.28
Enterprise Value / EBITDA21.4422.197.8422.4833.27
Enterprise Value / EBIT-3.98-98.9811.9324.9346.18

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue25.8%669.6655.7730.41,331.8
Gross Income40.5%182.7106.8220.2506.5
EBITDA27.3%155.4-131.540.0320.8
EBIT34.5%102.1-177.2-9.0248.5
Net Income91.2%-7.4-208.5-115.6-51.8
EPS (Diluted)74.1%-0.09-2.54-1.23-0.45
BALANCE SHEET
Cash & ST Inv119.9%45.1157.8225.0479.8
Total Assets47.7%658.7951.41,319.92,123.7
Total Liabilities43.5%547.4572.3903.61,619.0
Total Shareholder Equity108%45.3298.4345.8407.6
CASH FLOW
Net Operating Cash Flow81.2%86.314.1109.5514.0
Cap Ex75.3%-80.2-72.1-193.4-432.1
Free Cash Flow137.3%6.1-58.0-83.981.9

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)19.70
Basic Shares126.55
Market Cap2,493.0
Diluted Shares125.34
Fully Diluted Shares Outstanding125.34
Fully Diluted Market Cap2,469.3
+Consolidated Debt247.5
−In-the-Money Convertible Debt—
+Capital Leases24.4
+Operating Leases—
−Cash & Equivalents-425.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest111.3
+Pension Liabilities—
Enterprise Value2,426.2

Related companies

NEWMONT Corp /DE/

NEM US

Agnico Eagle Mines Ltd

AEM US

Barrick Mining Corp

B US

Wheaton Precious Metals Corp.

WPM US

FRANCO NEVADA Corp

FNV US

Gold Fields Ltd

GFI US

Fresnillo PLC

FNLPF US

PJSC Mining and Metallurgical Company Norilsk Nickel

GMKN RX

Industrias Peñoles, S.A.B. de C.V.

IPOAF US

Pan American Silver Corp

PAAS US

Shandong Gold Mining Co., Ltd.

600547 CG

Evolution Mining Limited/ADR

CAHPF US