ALLIED GOLD CORPORATION (AAUC)

Every figure this model derived for AAUC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 408,136,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 479,777,000 CashAndCashEquivalents 2025-12-31
current assets 763,709,000 CurrentAssets 2025-12-31
current liabilities 988,564,000 CurrentLiabilities 2025-12-31
equity 407,609,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 26,550,000 FinanceCosts 2025-12-31
ocf 513,979,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 1,331,824,000 RevenueFromContractsWithCustomers 2025-12-31
sbc 60,238,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AAUC on one particular measure came for.

RatioValue
current ratio0.77
current ratio reported0.77
dilution pct28.78
ev owner earnings60.18
ev sales2.06
fcf margin7.95
owner earnings margin3.42
revenue growth82.35
revenue growth per share41.59
sbc pct revenue4.52

What to be careful about

What this model itself distrusts about AAUC's figures. Written by the derivation as it ran, not added afterwards.