Allied Gold Corporation (AAUC) - Net Assets
Based on the latest financial reports, Allied Gold Corporation (AAUC) has net assets worth $418.64 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.68 Billion) and total liabilities ($1.27 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AAUC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $418.64 Million |
| % of Total Assets | 24.85% |
| Annual Growth Rate | 93.26% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 116.45 |
Allied Gold Corporation - Net Assets Trend (2022–2024)
This chart illustrates how Allied Gold Corporation's net assets have evolved over time, based on quarterly financial data. See how many days can Allied Gold Corporation fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Allied Gold Corporation (2022–2024)
The table below shows the annual net assets of Allied Gold Corporation from 2022 to 2024. For live valuation and market cap data, see AAUC stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $416.30 Million | +9.25% |
| 2023-12-31 | $381.03 Million | +242.15% |
| 2022-12-31 | $111.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Allied Gold Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 21875900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $587.12 Million | 169.80% |
| Other Comprehensive Income | $2.12 Million | 0.61% |
| Other Components | $6.37 Million | 1.84% |
| Total Equity | $345.76 Million | 100.00% |
Allied Gold Corporation Competitors by Market Cap
The table below lists competitors of Allied Gold Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
$1.61 Billion |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
$1.61 Billion |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
$1.61 Billion |
|
SRG Global Ltd
AU:SRG
|
$1.61 Billion |
|
FLEX LNG Ltd
NYSE:FLNG
|
$1.61 Billion |
|
MicroPort Endovascular MedTech Ltd
SHG:688016
|
$1.61 Billion |
|
Digital China Information Service Co Ltd
SHE:000555
|
$1.61 Billion |
|
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
|
$1.61 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Allied Gold Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 299,906,000 to 345,765,000, a change of 45,859,000 (15.3%).
- Net loss of 115,632,000 reduced equity.
- Dividend payments of 1,866,000 reduced retained earnings.
- Share repurchases of 7,521,000 reduced equity.
- New share issuances of 162,117,000 increased equity.
- Other comprehensive income increased equity by 2,121,092.
- Other factors increased equity by 6,639,908.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-115.63 Million | -33.44% |
| Dividends Paid | $1.87 Million | -0.54% |
| Share Repurchases | $7.52 Million | -2.18% |
| Share Issuances | $162.12 Million | +46.89% |
| Other Comprehensive Income | $2.12 Million | +0.61% |
| Other Changes | $6.64 Million | +1.92% |
| Total Change | $- | 15.29% |
Book Value vs Market Value Analysis
This analysis compares Allied Gold Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 22.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 47.29x to 22.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $0.54 | $25.64 | x |
| 2023-12-31 | $1.48 | $25.64 | x |
| 2024-12-31 | $1.16 | $25.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Allied Gold Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -33.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15.83%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 3.82x
- Recent ROE (-33.44%) is above the historical average (-39.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -16.38% | -1.11% | 1.02x | 14.54x | $-11.95 Million |
| 2023 | -69.52% | -31.80% | 0.69x | 3.19x | $-238.47 Million |
| 2024 | -33.44% | -15.83% | 0.55x | 3.82x | $-150.21 Million |
Industry Comparison
This section compares Allied Gold Corporation's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $356,567,948
- Average return on equity (ROE) among peers: -9.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Allied Gold Corporation (AAUC) | $418.64 Million | -16.38% | 3.02x | $1.61 Billion |
| Aura Minerals Inc. Common Shares (AUGO) | $272.27 Million | 15.98% | 1.18x | $4.45 Billion |
| Austin Gold Corp (AUST) | $11.33 Million | -35.31% | 0.06x | $17.66 Million |
| Barrick Mining Corporation (B) | $112.80 Million | 16.67% | 1.77x | $65.75 Billion |
| Blue Gold Limited Class A Ordinary Shares (BGL) | $214.19 Million | 4.07% | 0.10x | $14.48 Million |
| Coeur Mining Inc (CDE) | $346.20 Million | -15.77% | 0.68x | $18.11 Billion |
| Caledonia Mining Corporation (CMCL) | $8.51 Million | -2.35% | 0.01x | $440.34 Million |
| Collective Mining Ltd. (CNL) | $2.12 Billion | 7.64% | 2.03x | $1.45 Billion |
| Contango ORE Inc (CTGO) | $5.23 Million | -54.22% | 0.03x | $346.52 Million |
| Dakota Gold Corp. (DC) | $113.83 Million | -22.56% | 0.05x | $698.29 Million |
About Allied Gold Corporation
Allied Gold Corporation, together with its subsidiaries, explores and produces mineral deposits in Africa. The company primarily explores for gold and silver ores. Its flagship project is the Sadiola gold project, an open pit mine located in the Republic of Mali. The company holds interest in the Bonikro and Hiré mines located in Côte d'Ivoire; the Agbaou mine located in Côte d'Ivoire; and the Ku… Read more