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Allied Gold Corp
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Last updated Oct 16, 2026.
Overview
$3.3MNet income, fiscal 20252
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $1.3B | $730.4M |
| "Cost of sales, excluding depreciation, depletion and amortization (""DDA"")" | -$753.5M | -$462.5M |
| DDA | -$71.7M | -$47.6M |
| Gross profit | $506.5M | $220.2M |
| General and administrative expenses | -$120.8M | -$63.1M |
| Exploration and evaluation expense overhead | -$16.5M | -$23.8M |
| (Loss) gain on revaluation of financial instruments | -$69.4M | $5.8M |
| Other losses | -$36.0M | -$125.2M |
| Net earnings before finance costs and income tax | $263.9M | $13.9M |
| Finance costs | -$26.6M | -$19.3M |
| Net earnings (loss) before income tax | $237.4M | -$5.4M |
| Current income tax expense | -$175.0M | -$87.5M |
| Deferred income tax expense | -$59.0M | -$26.7M |
| Net earnings (loss) | $3.3M | -$119.6M |
| Shareholders of the Company | -$51.8M | -$115.6M |
| Non-controlling interests | $55.2M | -$3.9M |
| Basic (in dollars per share) | -$0.45 | -$1.29 |
| Diluted (in dollars per share) | -$0.45 | -$1.29 |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $479.8M | $225.0M | $158.6M |
| Trade receivables, prepayments, and other receivables | $117.1M | $59.4M | |
| Derivative financial asset | $26.7M | $0 | |
| Inventories | $140.1M | $164.9M | |
| Total current assets | $763.7M | $449.3M | |
| Mineral property, plant and equipment | $1.2B | $795.6M | |
| Trade receivables, prepayments and other receivables | $28.8M | $4.4M | |
| Deferred tax assets | $3.4M | $21.7M | |
| Inventories | $70.1M | $42.4M | |
| Restricted cash | $17.1M | $6.5M | |
| Total non-current assets | $1.4B | $870.6M | |
| Total assets | $2.1B | $1.3B | |
| Trade and other payables | $373.2M | $247.7M | |
| Derivative financial liability | $167.3M | $2.6M | |
| Income tax payable | $177.1M | $72.1M | |
| Provisions | $16.1M | $15.1M | $9.9M |
| Deferred and contingent consideration | $30.1M | $7.4M | |
| Borrowings | $154.3M | $96.4M | |
| Current contract liabilities | $67.4M | $40.9M | |
| Lease obligations | $3.0M | $2.9M | |
| Total current liabilities | $988.6M | $485.0M | |
| Provision for reclamation and closure costs | $187.6M | $126.8M | |
| Deferred tax liability | $56.1M | $15.3M | |
| Non-current deferred and contingent consideration | $44.9M | $83.6M | |
| Deferred revenue | $329.4M | $164.5M | |
| Other Liabilities | $0 | $15.5M | |
| Lease obligations | $12.5M | $12.9M | |
| Total non-current liabilities | $630.4M | $418.6M | |
| Total liabilities | $1.6B | $903.6M | |
| Share capital | $813.4M | $587.1M | |
| Retained earnings (deficit) | -$280.8M | -$236.8M | |
| Accumulated OCI | -$155.9M | -$13.1M | |
| Share-based payments reserve | $30.9M | $8.5M | $2.4M |
| Total equity attributable to shareholders of the Company | $407.6M | $345.8M | |
| Non-controlling interests | $97.1M | $70.5M | |
| Total equity | $504.7M | $416.3M | $381.0M |
| Total liabilities and shareholders' equity | $2.1B | $1.3B |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net earnings (loss) for the year | $3.3M | -$119.6M |
| Income tax expense | $234.0M | $114.2M |
| Share-based expense | $60.2M | $6.5M |
| DDA | $72.4M | $49.0M |
| Loss (gain) on revaluation of financial instruments | $69.4M | -$8.2M |
| Other losses | $16.0M | $104.9M |
| Non-cash revenue from stream arrangements | -$16.4M | -$15.8M |
| (Increase) in restricted cash | -$9.7M | $0 |
| Finance costs | $26.6M | $19.3M |
| Proceeds from streaming arrangements | $181.2M | $170.9M |
| Adjustments to reconcile profit (loss) other than changes in working capital | $637.0M | $321.3M |
| Income tax paid | -$33.3M | -$35.7M |
| Settlement of Mali matters | -$42.2M | -$68.0M |
| Operating cash flows before movements in working capital | $561.5M | $217.6M |
| Increase in trade receivables, prepayments and other receivables | -$85.6M | -$39.5M |
| Increase in inventories | -$12.2M | -$107.7M |
| Increase in trade and other payables | $50.3M | $40.5M |
| Net cash generated from operating activities | $514.0M | $110.8M |
| Additions of mineral property, plant and equipment | -$408.1M | -$179.2M |
| Borrowing costs capitalized | -$9.4M | -$7.0M |
| Capitalized exploration and evaluation | -$14.5M | -$7.2M |
| Net cash used in investing activities | -$432.1M | -$193.4M |
| Proceeds from offerings | $206.4M | $162.1M |
| Offering transaction costs | -$10.1M | -$9.1M |
| Dividend paid to NCI | -$9.1M | $0 |
| Repayment of lease principal | -$1.9M | -$1.3M |
| Finance costs paid | $0 | -$2.3M |
| Other interest received or finance costs (paid) | -$506.0K | $1.8M |
| Net cash generated from financing activities | $184.9M | $151.2M |
| Net increase in cash and cash equivalents | $266.8M | $68.6M |
| Effect of foreign exchange rate changes | -$12.0M | -$2.3M |
Recent filings
- Oct 6, 20266-K
- Sep 17, 20266-K
- Sep 3, 2026SCHEDULE 13G/A
- Aug 18, 20266-K
- Aug 18, 20266-K
- Aug 17, 2026SD
- Aug 10, 20266-K
- Aug 7, 20266-K
- Aug 7, 20266-K
- Aug 5, 20266-K
- Aug 5, 20266-K
- Jul 31, 20266-K
- Jul 29, 20266-K
- Jul 29, 20266-K
- Jul 17, 20266-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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