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    Allied Gold Corp

    Company overview

    Market capitalization
    —
    Employees
    2,095
    Latest publication
    2026-09-29
    About Allied Gold Corp

    Allied Gold Corporation, together with its subsidiaries, operates as gold mining company in Africa. It primarily explores gold and silver deposits. The company's flagship project is the Sadiola gold project comprising of 2 mining licenses located in the Republic of Mali. 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.

    Company website

    Financial statements

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,252,139,570USD2,123,679,000USD1,684,798,000USD1,500,303,000USD1,399,982,000USD1,319,068,924USD1,040,454,060USD958,524,406USD
    Other Current Assets82,874,666USD—85,677,000USD25,244,000USD18,912,000USD23,756,860USD28,255,274USD18,010,358USD
    Total Liab1,805,115,213USD1,619,000,000USD1,266,153,000USD1,040,479,000USD991,092,000USD903,019,546USD753,333,545USD557,424,238USD
    Total Stockholder Equity335,727,523USD407,609,000USD331,491,999USD380,801,000USD339,753,000USD345,559,332USD212,341,883USD307,021,967USD
    Other Current Liab707,530,303USD167,260,000USD472,606,000USD183,473,000USD174,545,000USD212,440,501USD257,107,459USD141,547,886USD
    Common Stock827,706,241USD—670,559,000USD649,254,000USD587,119,000USD586,769,769USD433,415,944USD418,587,603USD
    Capital Stock824,993,000USD813,355,000USD—649,254,000USD587,119,000USD587,119,000USD434,102,000USD418,649,000USD
    Retained Earnings-340,247,339USD-436,660,000USD-255,370,000USD-237,453,000USD-212,043,000USD-236,653,150USD-226,156,016USD-118,121,674USD
    Cash425,595,111USD479,777,000USD262,259,000USD218,643,000USD232,250,000USD224,860,169USD95,368,000USD77,966,000USD
    Cash And Short Term Investments425,595,111USD—262,259,000USD218,643,000USD232,250,000USD224,860,169USD95,217,280USD77,954,565USD
    Total Current Assets750,865,355USD763,709,000USD485,649,000USD394,039,000USD407,341,000USD449,018,755USD266,868,572USD230,403,205USD
    Total Current Liabilities1,159,885,132USD988,564,000USD696,694,000USD494,769,000USD542,703,000USD484,714,510USD470,510,227USD327,599,948USD
    Current Deferred Revenue77,132,843USD—39,268,683USD39,126,000USD39,373,000USD40,853,684USD34,017,154USD22,884,643USD
    Net Debt-178,061,692USD—-123,491,000USD-93,724,000USD-109,542,000USD-97,360,053USD27,580,000USD27,780,000USD
    Short Term Debt223,143,469USD—125,701,000USD112,822,000USD110,084,000USD99,233,000USD109,611,000USD105,746,000USD
    Short Long Term Debt214,558,000USD154,312,000USD—109,977,000USD107,279,000USD96,356,000USD106,727,000USD103,342,000USD
    Short Long Term Debt Total247,533,419USD—138,768,000USD124,919,000USD122,708,000USD127,500,115USD122,948,000USD105,746,000USD
    Net Receivables87,610,188USD—23,366,000USD33,583,000USD49,139,000USD35,640,787USD29,037,037USD31,528,375USD
    Inventory154,785,390USD140,136,000USD114,347,000USD116,569,000USD107,040,000USD164,760,938USD114,358,980USD102,909,905USD
    Accounts Payable152,078,517USD118,378,000USD98,387,000USD99,374,000USD119,906,000USD132,187,325USD69,943,286USD57,436,575USD
    Property Plant Equipment Net1,366,947,889USD1,240,630,000USD1,093,452,000USD989,994,000USD909,119,000USD795,171,734USD704,013,613USD658,679,387USD
    Property Plant Equipment Gross1,638,763,000USD1,497,004,000USD—1,215,838,000USD1,112,860,000USD980,276,000USD——
    Accumulated Other Comprehensive Income-151,731,379USD—-83,696,999USD-31,000,000USD-35,323,000USD-4,557,287USD5,081,955USD6,556,038USD
    Common Stock Shares Outstanding125,343,326shares124,737,221shares115,771,697shares113,917,566shares119,877,322shares109,629,215shares84,202,825shares84,859,745shares
    Non Current Assets Total1,501,274,214USD1,359,970,000USD1,199,149,000USD1,106,264,000USD992,641,000USD870,050,168USD773,585,488USD728,121,201USD
    Non Current Liabilities Total645,230,080USD630,436,000USD569,459,000USD545,710,000USD448,389,000USD418,305,035USD282,823,317USD229,824,290USD
    Non Currrent Assets Other116,329,332USD87,165,000USD76,530,460USD46,252,634USD41,269,807USD46,745,179USD31,517,113USD22,746,664USD
    Net Working Capital-407,679,000USD-224,855,000USD—-100,730,000USD-135,362,000USD-35,717,000USD-203,964,000USD-97,211,000USD
    Unclassified Non Current Assets17,996,993USD32,175,000USD29,166,540USD70,017,366USD42,252,193USD28,133,255USD38,054,762USD46,695,150USD
    Unclassified Current Liabilities-214,558,000USD548,614,000USD-39,268,683USD-50,003,000USD-8,484,000USD-96,356,000USD-106,895,672USD-103,357,156USD
    Unclassified Non Current Liabilities645,230,080USD630,436,000USD569,459,000USD470,816,000USD407,809,000USD402,848,035USD276,448,317USD210,388,290USD
    Unclassified Equity-824,993,000USD30,914,000USD—-649,254,000USD-587,119,000USD-587,119,000USD-434,102,000USD-418,649,000USD
    Unclassified Current Assets—143,796,000USD——————
    Non Current Liabilities Other———74,894,000USD40,580,000USD15,457,000USD6,375,000USD19,436,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Assets2,123,679,000USD1,319,854,000USD956,286,000USD658,998,000USD
    Other Current Assets69,511,000USD23,771,000USD——
    Total Liab1,619,000,000USD903,557,000USD575,252,000USD547,633,000USD
    Total Stockholder Equity407,609,000USD345,765,000USD381,034,000USD45,313,000USD
    Other Current Liab468,326,000USD140,566,000USD591,000USD42,385,000USD
    Common Stock813,355,000USD587,119,000USD——
    Capital Stock813,355,000USD587,119,000USD418,649,000USD93,000,000USD
    Retained Earnings-280,294,975USD-236,794,000USD-121,162,000USD-31,087,000USD
    Cash479,777,000USD224,994,000USD158,638,000USD45,163,000USD
    Cash And Short Term Investments479,777,000USD224,994,000USD——
    Total Current Assets763,709,000USD449,286,000USD292,285,000USD160,912,000USD
    Total Current Liabilities988,564,000USD485,003,000USD355,215,000USD238,346,000USD
    Current Deferred Revenue67,427,000USD40,878,000USD——
    Net Debt-310,003,000USD-97,418,000USD——
    Short Term Debt157,311,000USD99,233,000USD——
    Short Long Term Debt154,312,000USD96,356,000USD103,457,000USD—
    Short Long Term Debt Total169,774,000USD127,576,000USD——
    Net Receivables74,285,000USD35,662,000USD——
    Inventory140,136,000USD164,859,000USD88,612,000USD63,344,000USD
    Accounts Payable118,378,000USD132,266,000USD110,112,000USD70,510,000USD
    Property Plant Equipment Net1,240,630,000USD795,645,000USD600,560,000USD445,915,000USD
    Property Plant Equipment Gross1,497,004,000USD980,276,000USD736,209,000USD535,948,000USD
    Accumulated Other Comprehensive Income-124,712,627USD-4,557,287USD——
    Common Stock Shares Outstanding115,215,556shares89,677,647shares83,574,750shares83,574,750shares
    Non Current Assets Total1,359,970,000USD870,568,000USD664,001,000USD498,086,000USD
    Non Current Liabilities Total630,436,000USD418,554,000USD220,037,000USD309,287,000USD
    Non Currrent Assets Other98,885,136USD46,776,863USD17,839,000USD16,758,000USD
    Net Working Capital-224,855,000USD-35,717,000USD-62,930,000USD-77,434,000USD
    Unclassified Non Current Assets20,454,864USD28,146,137USD45,602,000USD35,413,000USD
    Unclassified Current Liabilities22,810,000USD-24,296,000USD141,055,000USD125,451,000USD
    Unclassified Non Current Liabilities630,436,000USD403,097,000USD107,339,000USD277,168,000USD
    Unclassified Equity-814,093,398USD-587,121,713USD83,547,000USD-16,600,000USD
    Non Current Liabilities Other—15,457,000USD9,241,000USD—
    Long Term Debt——103,457,000USD32,119,000USD
    Unclassified Current Assets——45,035,000USD52,405,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-57,518,083USD-23,644,000USD-17,718,370USD-15,524,000USD39,937,000USD-7,968,000USD-127,160,000USD16,419,000USD
    Depreciation20,511,884USD—17,736,170USD22,103,000USD19,110,000USD6,247,000USD15,596,000USD13,117,000USD
    Stock Based Compensation24,747,000USD24,747,000USD—17,170,000USD4,107,000USD1,582,000USD818,000USD2,011,000USD
    Other Non Cash Items156,245,331USD58,567,000USD159,102,371USD21,334,000USD-9,314,000USD27,873,000USD147,549,000USD-15,010,000USD
    Change To Account Receivables-23,406,229USD—-38,151,075USD-8,026,000USD-22,590,000USD-6,951,000USD-24,053,000USD-10,031,000USD
    Change To Inventory-22,071,970USD-40,886,000USD-6,595,335USD-14,602,000USD49,561,000USD-61,169,000USD-20,433,000USD-22,938,000USD
    Change In Working Capital-93,637,736USD-47,534,000USD-261,891USD-37,634,000USD28,246,000USD-12,544,000USD-7,069,000USD-42,359,000USD
    Total Cash From Operating Activities56,780,445USD189,324,000USD180,655,120USD21,985,000USD121,130,000USD53,351,000USD72,630,000USD-6,159,000USD
    Capital Expenditures-98,255,867USD-96,313,000USD-124,933,444USD-97,357,000USD-103,870,000USD-82,980,000USD-52,405,000USD-38,301,000USD
    Free Cash Flow-41,475,422USD93,011,000USD55,721,675USD-75,372,000USD17,260,000USD-29,629,000USD20,225,000USD-44,460,000USD
    Total Cashflows From Investing Activities-107,815,590USD—-133,486,344USD-97,357,000USD-103,870,000USD-77,398,000USD-54,247,000USD-40,391,000USD
    Net Borrowings-541,000USD———0USD0USD0USD0USD
    Total Cash From Financing Activities-533,506USD131,758,000USD-2,849,302USD62,663,000USD-6,677,000USD153,410,000USD935,000USD-337,000USD
    Change In Cash-53,308,766USD224,769,000USD42,873,814USD-13,607,000USD7,256,000USD129,626,000USD17,402,000USD-47,402,000USD
    Begin Period Cash Flow478,903,877USD262,259,000USD219,129,535USD232,250,000USD224,994,000USD95,368,000USD77,966,000USD125,368,000USD
    End Period Cash Flow425,595,111USD479,777,000USD262,003,349USD218,643,000USD232,250,000USD224,994,000USD95,368,000USD77,966,000USD
    Other Cashflows From Investing Activities-4,628,980USD—-4,675,889USD-3,855,000USD-6,782,000USD-1,609,000USD-8,165,000USD-2,090,000USD
    Other Cashflows From Financing Activities-533,506USD—-2,365,325USD-4,121,000USD-6,677,000USD-8,707,000USD935,000USD-337,000USD
    Unclassified Operating Cash Flow6,432,049USD177,188,000USD21,796,840USD14,536,000USD39,044,000USD38,161,000USD42,896,000USD19,663,000USD
    Unclassified Investing Cash Flow-4,930,743USD—-3,877,011USD101,212,000USD110,652,000USD84,589,000USD60,570,000USD40,391,000USD
    Dividends Paid—0USD—0USD0USD0USD0USD0USD
    Issuance Of Capital Stock—139,606,000USD—66,784,000USD—162,117,000USD0USD0USD
    Unclassified Financing Cash Flow—-7,848,000USD——————
    Investments———-97,357,000USD-103,870,000USD-77,398,000USD-54,247,000USD-40,391,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Net Income3,307,000USD-119,551,000USD-208,482,000USD-7,420,000USD
    Depreciation72,374,000USD48,982,000USD31,172,000USD53,326,000USD
    Stock Based Compensation60,238,000USD6,538,000USD7,265,000USD8,438,000USD
    Other Non Cash Items201,272,000USD162,231,272USD103,472,000USD22,065,000USD
    Change To Account Receivables-85,589,000USD-37,604,410USD1,848,000USD—
    Change To Inventory-12,224,000USD-102,535,588USD-26,124,000USD3,976,000USD
    Change In Working Capital-57,258,000USD-102,839,272USD25,142,000USD-5,319,000USD
    Total Cash From Operating Activities513,979,000USD109,546,000USD19,756,000USD86,321,000USD
    Capital Expenditures-432,067,000USD-193,405,000USD-94,192,000USD-80,188,000USD
    Free Cash Flow81,912,000USD-83,859,000USD-74,436,000USD6,133,000USD
    Total Cashflows From Investing Activities-432,067,000USD-193,405,000USD——
    Net Borrowings-1,859,000USD-1,268,000USD54,087,000USD-37,814,000USD
    Total Cash From Financing Activities184,857,000USD152,495,000USD193,458,000USD-47,854,000USD
    Dividends Paid0USD-1,866,000USD0USD0USD
    Issuance Of Capital Stock206,390,000USD162,117,000USD160,001,000USD0USD
    Change In Cash254,783,000USD66,356,000USD117,699,000USD-2,470,000USD
    Begin Period Cash Flow224,994,000USD158,638,000USD45,163,000USD56,603,000USD
    End Period Cash Flow479,777,000USD224,994,000USD158,638,000USD45,163,000USD
    Other Cashflows From Investing Activities-23,931,000USD-14,214,000USD——
    Other Cashflows From Financing Activities-19,674,000USD-9,622,000USD——
    Unclassified Operating Cash Flow234,046,000USD114,185,000USD61,187,000USD15,231,000USD
    Unclassified Investing Cash Flow23,931,000USD207,619,000USD——
    Investments—-193,405,000USD-95,515,000USD-40,937,000USD
    Sale Purchase Of Stock—-7,521,000USD——
    Unclassified Financing Cash Flow—172,772,000USD-20,630,000USD-10,040,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.