Allied Gold Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Allied Gold Corp reported revenue of $1.3B and net income of $263.9M.
| Line item | Dec 31, 2025 · FY |
|---|---|
| Revenue | $1.3B |
| Cost of sales, excluding depreciation, depletion and amortization ("DDA") | ($753.5M) |
| DDA | ($71.7M) |
| Gross profit | $506.5M |
| General and administrative expenses | ($120.8M) |
| Exploration and evaluation expense overhead | ($16.5M) |
| (Loss) gain on revaluation of financial instruments | ($69.4M) |
| Other losses | ($36.0M) |
| Net earnings before finance costs and income tax | $263.9M |
| Finance costs | ($26.6M) |
| Net earnings (loss) before income tax | $237.4M |
| Current income tax expense | ($175.0M) |
| Deferred income tax expense | ($59.0M) |
| Shareholders of the Company | ($51.8M) |
| Non-controlling interests | $55.2M |
| Net earnings (loss) | $3.3M |
| Basic (in dollars per share) | -$0.45 |
| Diluted (in dollars per share) | -$0.45 |
| Line item | Dec 31, 2025 · FY |
|---|---|
| Cash and cash equivalents | $479.8M |
| Trade receivables, prepayments, and other receivables | $117.1M |
| Derivative financial asset | $26.7M |
| Inventories | $140.1M |
| Total current assets | $763.7M |
| Mineral property, plant and equipment | $1.2B |
| Trade receivables, prepayments and other receivables | $28.8M |
| Deferred tax assets | $3.4M |
| Inventories | $70.1M |
| Restricted cash | $17.1M |
| Total non-current assets | $1.4B |
| Total assets | $2.1B |
| Trade and other payables | $373.2M |
| Derivative financial liability | $167.3M |
| Income tax payable | $177.1M |
| Provisions | $16.1M |
| Deferred and contingent consideration | $30.1M |
| Borrowings | $154.3M |
| Current contract liabilities | $67.4M |
| Lease obligations | $3.0M |
| Total current liabilities | $988.6M |
| Provision for reclamation and closure costs | $187.6M |
| Deferred tax liability | $56.1M |
| Non-current deferred and contingent consideration | $44.9M |
| Deferred revenue | $329.4M |
| Other Liabilities | $0 |
| Lease obligations | $12.5M |
| Total non-current liabilities | $630.4M |
| Total liabilities | $1.6B |
| Share capital | $813.4M |
| Retained earnings (deficit) | ($280.8M) |
| Accumulated OCI | ($155.9M) |
| Share-based payments reserve | $30.9M |
| Total equity attributable to shareholders of the Company | $407.6M |
| Non-controlling interests | $97.1M |
| Total equity | $504.7M |
| Total liabilities and shareholders' equity | $2.1B |
| Line item | Dec 31, 2025 · FY |
|---|---|
| Net earnings (loss) for the year | $3.3M |
| Income tax expense | $234.0M |
| Share-based expense | $60.2M |
| DDA | $72.4M |
| Loss (gain) on revaluation of financial instruments | $69.4M |
| Other losses | $16.0M |
| Non-cash revenue from stream arrangements | ($16.4M) |
| (Increase) in restricted cash | ($9.7M) |
| Finance costs | $26.6M |
| Proceeds from streaming arrangements | $181.3M |
| Adjustments to reconcile profit (loss) other than changes in working capital | $637.0M |
| Income tax paid | ($33.3M) |
| Settlement of Mali matters | ($42.2M) |
| Operating cash flows before movements in working capital | $561.5M |
| Increase in trade receivables, prepayments and other receivables | ($85.6M) |
| Increase in inventories | ($12.2M) |
| Increase in trade and other payables | $50.3M |
| Net cash generated from operating activities | $514.0M |
| Additions of mineral property, plant and equipment | ($408.1M) |
| Borrowing costs capitalized | ($9.4M) |
| Capitalized exploration and evaluation | ($14.5M) |
| Net cash used in investing activities | ($432.1M) |
| Proceeds from offerings | 206.4M |
| Offering transaction costs | ($10.1M) |
| Dividend paid to NCI | ($9.1M) |
| Repayment of lease principal | ($1.9M) |
| Finance costs paid | $0 |
| Other interest received or finance costs (paid) | ($506.0K) |
| Net cash generated from financing activities | $184.9M |
| Net increase in cash and cash equivalents | $266.8M |
| Cash and cash equivalents at beginning of year | $225.0M |
| Effect of foreign exchange rate changes | ($12.0M) |
| Cash and cash equivalents, end of the year | $479.8M |
Allied Gold Corp score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.