Allied Gold Corporation cash flow to debt ratio of 302.74% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Allied Gold Corporation's free cash flow has increased -197.68% from $-83.86M last year to $81.91M, signaling increasing performance

Allied Gold Corporation's debt to equity ratio is 0.74, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Allied Gold Corporation's debt has increased relative to shareholder equity from 0.37 last year to 0.74 today, signaling weakened financials

Allied Gold Corporation has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Allied Gold Corporation's interest coverage ratio of 38.81 indicates that earnings with good margin can cover interest payments on company debt

Allied Gold Corporation's profit margin has increased (-42.75%) in the last year from -15.83% to -9.06%, signaling increasing performance

Allied Gold Corporation's short-term liabilities of $988.56M exceed its short-term assets of $763.71M, signaling financial risk

Allied Gold Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Allied Gold Corporation's return on equity of -34.15%, is lower than 15.00%, indicating bad performance

Allied Gold Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Allied Gold Corporation had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Allied Gold Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Allied Gold Corporation has a free cash flow yield of 2.82%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Allied Gold Corporation's yearly earnings has increased -55.16% since last year from $-115.63M to $-51.85M, signaling increasing performance

Allied Gold Corporation's yearly revenue has increased 82.35% since last year from $730.38M to $1.33G, signaling increasing performance

ROIC -10.64% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Allied Gold Corporation's 3-year revenue CAGR of 25.76% is positive, indicating growing revenue over the past 3 years

Allied Gold Corporation had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Allied Gold Corporation had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Allied Gold Corporation has insufficient data to evaluate this check.

Allied Gold Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Allied Gold Corporation is overvalued relative to its fair value price of 20.50 based on EBITDA multiple model

Allied Gold Corporation has an EV/EBITDA ratio of 8.19x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Allied Gold Corporation has insufficient data to evaluate this check.

Allied Gold Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Allied Gold Corporation has a price-to-book ratio of 8.59x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Allied Gold Corporation has a price-to-sales ratio of 2.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue