Financials Allied Gold Corporation

Equities

AAUC

CA01921D1050

Gold

Market Closed - Toronto S.E. Other stock markets 01:30:00 18/05/2024 am IST			5-day change	1st Jan Change
3.16 ^CAD	+6.04%		-4.82%	-9.97%

09/05	Allied Gold Corp Brief: Says "On Track" For Improving Production, Costs and Cash Flows Through Rest of the Year	MT
09/05	Allied Gold Corp Brief: Q1 Adjusted first quarter net earnings of US$0.9 million or $0.00 per share basic and diluted	MT

Valuation

Fiscal Period: December	2023	2024	2025	2026
Capitalization ¹	663.8	582.3	-	-
Enterprise Value (EV) ¹	608.6	593.6	517.9	714
P/E ratio	-2.57 x	5.86 x	5.49 x	4.3 x
Yield	-	-	-	-
Capitalization / Revenue	1.01 x	0.76 x	0.76 x	0.59 x
EV / Revenue	0.93 x	0.78 x	0.68 x	0.73 x
EV / EBITDA	6.01 x	3.11 x	1.86 x	1.61 x
EV / FCF	-11.9 x	-7.79 x	-3.54 x	5.83 x
FCF Yield	-8.38%	-12.8%	-28.3%	17.1%
Price to Book	-	-	-	-
Nbr of stocks (in thousands)	2,50,724	2,50,724	-	-
Reference price ²	2.648	2.323	2.323	2.323
Announcement Date	26/03/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2022	2023	2024	2025	2026
Net sales ¹	-	655.7	763.1	761.7	980.2
EBITDA ¹	-	101.2	191	277.8	442.8
EBIT ¹	-	-154.8	224.7	190.4	243.4
Operating Margin	-	-23.61%	29.44%	25%	24.83%
Earnings before Tax (EBT) ¹	-	-185.6	291.4	187.3	240
Net income ¹	-7.42	-208.5	93.78	29.72	130.1
Net margin	-	-31.8%	12.29%	3.9%	13.27%
EPS ²	-0.0200	-1.030	0.3967	0.4230	0.5407
Free Cash Flow ¹	-	-51.03	-76.18	-146.4	122.4
FCF margin	-	-7.78%	-9.98%	-19.22%	12.49%
FCF Conversion (EBITDA)	-	-	-	-	27.65%
FCF Conversion (Net income)	-	-	-	-	94.1%
Dividend per Share ²	-	-	-	-	-
Announcement Date	07/09/23	26/03/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales	-	179.7	175.1	-	-	-
EBITDA	26.48	24.64	34.18	-	58.45	-
EBIT	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-
Net income	-	-	-	-	-	-
Net margin	-	-	-	-	-	-
EPS	-0.9800	0.0200	-0.0200	-	0.0870	-
Dividend per Share	-	-	-	-	-	-
Announcement Date	09/11/23	26/03/24	09/05/24	-	-	-

Estimates

Balance Sheet Analysis

Fiscal Period: December	2022	2023	2024	2025	2026
Net Debt ¹	-	-	11.3	-	132
Net Cash position ¹	-	55.2	-	64.4	-
Leverage (Debt/EBITDA)	-	-	0.0592 x	-	0.2974 x
Free Cash Flow ¹	-	-51	-76.2	-146	122
ROE (net income / shareholders' equity)	-	-7.32%	33%	21%	20%
ROA (Net income/ Total Assets)	-	-	-	-	-
Assets ¹	-	-	-	-	-
Book Value Per Share	-	-	-	-	-
Cash Flow per Share ²	-	0.1000	0.3700	0.8900	1.280
Capex ¹	-	70.8	216	332	239
Capex / Sales	-	10.8%	28.31%	43.56%	24.36%
Announcement Date	07/09/23	26/03/24	-	-	-

¹USD in Million²USD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Allied Gold Corporation

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

2.323 USD

Average target price

5.857 USD

Spread / Average Target

+152.18%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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