Allied Gold Corporation (AAUC) - Net Assets
Based on the latest financial reports, Allied Gold Corporation (AAUC) has net assets worth CA$418.00 Million CAD (≈ $302.37 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 (CA$1.68 Billion ≈ $1.22 Billion USD) and total liabilities (CA$1.26 Billion ≈ $913.63 Million USD). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$418.00 Million |
| % of Total Assets | 24.87% |
| 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. Explore and compare other companies by net assets.
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.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$416.30 Million ≈ $301.14 Million |
+9.25% |
| 2023-12-31 | CA$381.03 Million ≈ $275.63 Million |
+242.15% |
| 2022-12-31 | CA$111.36 Million ≈ $80.56 Million |
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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 | CA$587.12 Million | 169.80% |
| Other Components | CA$8.49 Million | 2.46% |
| Total Equity | CA$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 |
|---|---|
|
Caesars Entertainment Corporation
NASDAQ:CZR
|
$3.95 Billion |
|
Shake Shack Inc
NYSE:SHAK
|
$3.95 Billion |
|
Air Canada
TO:AC
|
$3.95 Billion |
|
Catcher Technology Co Ltd
TW:2474
|
$3.95 Billion |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
$3.95 Billion |
|
Asbury Automotive Group Inc
NYSE:ABG
|
$3.95 Billion |
|
Hilton Grand Vacations Inc
NYSE:HGV
|
$3.95 Billion |
|
Xiamen Faratronic Co Ltd
SHG:600563
|
$3.95 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Allied Gold Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 299,906,000 to 345,765,000, a change of 45,859,000 (15.3%).
- Net loss of 115,632,000 reduced equity.
- Share repurchases of 162,117,000 reduced equity.
- Other comprehensive income increased equity by 287,000.
- Other factors increased equity by 323,321,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-115.63 Million | -33.44% |
| Share Repurchases | CA$162.12 Million | -46.89% |
| Other Comprehensive Income | CA$287.00K | +0.08% |
| Other Changes | CA$323.32 Million | +93.51% |
| Total Change | CA$- | 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: 11.31x
- 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 80.45x to 11.31x 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 | CA$0.54 | CA$43.62 | x |
| 2023-12-31 | CA$3.59 | CA$43.62 | x |
| 2024-12-31 | CA$3.86 | CA$43.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Allied Gold Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -33.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15.83%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 3.82x
- Recent ROE (-33.44%) is above the historical average (-39.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -16.37% | -1.11% | 1.02x | 14.54x | CA$-11.95 Million |
| 2023 | -69.52% | -31.80% | 0.69x | 3.19x | CA$-238.47 Million |
| 2024 | -33.44% | -15.83% | 0.55x | 3.82x | CA$-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: $3,081,479,558
- Average return on equity (ROE) among peers: -18.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Allied Gold Corporation (AAUC) | CA$418.00 Million | -16.37% | 3.02x | $3.95 Billion |
| Abcourt Mines Inc. (ABI) | $21.98 Million | -4.61% | 0.07x | $81.76 Million |
| Barrick Gold Corp (ABX) | $24.51 Billion | -2.71% | 0.93x | $68.04 Billion |
| American Eagle Gold Corp (AE) | $3.52 Million | -143.42% | 0.34x | $141.31 Million |
| Agnico Eagle Mines Limited (AEM) | $2.98 Billion | -13.65% | 0.67x | $99.09 Billion |
| Alamos Gold Inc (AGI) | $141.14 Million | 2.08% | 0.25x | $18.74 Billion |
| AIS Resources Ltd (AIS) | $2.11 Million | -4.60% | 0.02x | $1.76 Million |
| Alliance Mining Corp (ALM) | $-655.60K | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $-113.81K | 0.00% | 0.00x | $37.53 Million |
| Almaden Minerals Ltd (AMM) | $80.18 Million | -3.33% | 0.09x | $24.82 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