Allied Gold Corporation

AAUCNYSEBasic Materials● Active

$25.92

+$0.42(+1.65%)

Market Cap$3.3B

P/E Ratio—

52W High$32.2

52W Low$11.4

Avg Volume756K

Open$25.61

Beta0.51

Overview

Allied Gold Corporation (AAUC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AAUC · free cash flow · updated Jun 8, 2026

Core FCF metrics

AAUC · FCF · TTM · margin & CAGR

Free cash flow was $81.9M for FY2025 (fiscal year ending 2025-12-31), up 197.7% year-over-year The FCF margin was 6.2%.

FY2025 Free Cash Flow$81.9M▲ +197.7% YoY

Trailing 12M (TTM)$31.9Mtrailing 4 quarters sum

FCF Margin6.2%$81.9M ÷ revenue

3-Year CAGR+137.3%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AAUC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$514.0M(432M)$81.9M▲ +197.7%6.2%

FY2024$109.5M(193M)−$83.9M▼ 44.6%-11.5%

FY2023$14.1M(72M)−$58.0M▼ 1045.4%-8.8%

FY2022$86.3M(80M)$6.1M—0.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AAUC · P/FCF · FCF yield · FCF per share

Allied Gold Corporation (AAUC) trades at a FCF yield of 0.98% and a price-to-free-cash-flow ratio of 92.6x. FCF per share stands at $0.28, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.98%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.28

TTM FCF ÷ Shares Outstanding

Price / FCF

x92.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x96.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

AAUC · cash flow statement · operating / investing / financing

For FY2025, Allied Gold Corporation generated $514.0M in operating cash flow and spent 432M in capital expenditures, yielding $81.9M in free cash flow.

Operating Activities

+$514.0M

Cash from core business operations

2025-12-31

Investing Activities

−$432.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$184.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($514.0M) − |CapEx| (432M) = FCF ($81.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

AAUC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Allied Gold CorporationYOU

AAUC

$81.9M+197.7%6.2%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Allied Gold Corporation (AAUC) reported free cash flow of $81.9M for FY2025 (fiscal year ending 2025-12-31), up 197.7% year-over-year. The FCF margin was 6.2%.

Based on available data, Allied Gold Corporation has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $81.9M in FY2025.

Allied Gold Corporation's FCF yield is 0.98% and price-to-FCF ratio is 92.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AAUC free cash flow · 8 questions

Allied Gold Corporation free cash flow was $81.9M for FY2025, up 197.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $31.9M.

AAUC free cash flowAAUC FCFAAUC FCF 2025AAUC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Allied Gold Corporation · Allied Gold Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026