Allied Gold (AAUC) Financings
TSX: AAUC · Gold · Production stage
- Market cap$4.07B
- Share price$29.21
- 52-week range$20.61 – $43.77
- Shares outstanding139,353,268
- ExchangeTSX
- Websitealliedgold.com
Allied Gold is a Canadian-based gold producer with a significant growth profile and mineral endowment which operates a portfolio of three producing assets and development projects located in Côte d'Ivoire, Mali, and Ethiopia. Led by a team of mining executives with operational and development experience and proven success in creating value, Allied Gold is solidly on the path to becoming a mid-tier next-generation gold producer in Africa and ultimately a leading senior global gold producer.
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Allied Gold financial statements
Key figures read from 22 of 22 financial statement filings, May 27, 2021 to Aug 5, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| Dec 2025 thousands | Dec 2024 thousands | Dec 2023 thousands | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$479,777 | US$224,994 | US$158,638 | C$3,572 | C$18,339 |
| Total current assets | US$763,709 | US$449,286 | US$292,285 | — | — |
| Total current liabilities | US$988,564 | US$485,003 | US$249,626 | C$256,474 | C$109,176 |
| Working capital | (US$224,855) | (US$35,717) | US$42,659 | — | — |
| Exploration and evaluation assets | US$1,240,630 | US$795,645 | — | — | — |
| Property, plant and equipment | — | — | US$600,560 | — | — |
| Total assets | US$2,123,679 | US$1,319,854 | US$956,286 | C$16,291 | C$23,561 |
| Debt | US$154,312 | US$96,356 | US$103,457 | — | — |
| Total liabilities | US$1,619,000 | US$903,557 | US$575,252 | — | — |
| Shareholders' equity | US$407,609 | US$345,765 | US$299,906 | (C$240,183) | (C$85,615) |
Income statement: annual key figures
Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Dec 2024 thousands | FY Dec 2023 thousands | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$1,331,824 | US$730,382 | US$655,691 | — | — |
| Cost of sales | (US$753,539) | (US$462,527) | (US$503,377) | — | — |
| Exploration and evaluation expense | (US$16,490) | (US$23,818) | — | — | — |
| General and administrative | (US$120,794) | (US$63,149) | (US$64,119) | C$120,000 | C$95,000 |
| Share-based compensation | — | — | — | C$0 | C$437 |
| Net income (loss) | US$3,307 | (US$119,551) | (US$191,540) | (C$154,568) | (C$210,705) |
Cash flow statement: annual key figures
Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Dec 2024 thousands | FY Dec 2023 thousands | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$513,979 | US$109,546 | US$19,756 | (C$14,767)* | (C$6,661)* |
| Investing cash flow | (US$432,067) | (US$193,405) | (US$95,515) | — | — |
| Financing cash flow | US$184,857 | US$152,495 | US$193,458 | C$0* | C$25,000* |
| Exploration spending (capitalized) | (US$422,680) | (US$186,382) | (US$23,404) | — | — |
| Property, plant and equipment spending | — | — | (US$70,788) | — | — |
| Proceeds from share issues | — | — | US$152,480 | — | — |
| Change in cash | US$266,769 | US$68,636 | US$117,699 | (C$14,767) | C$18,339 |
| Cash at end of period | US$479,777 | US$224,994 | US$158,638 | C$3,572 | C$18,339 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Allied Gold financings
10 financings announced or closed by Allied Gold, read by Mining News Terminal, newest first.
Allied Gold debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Allied Gold has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2024-12-19 | Prepayment, signed | — | US$75M | — |