AAUCAllied Gold Corporation

$23.55

Is it safe?

Can AAUC take a bad year?

Allied Gold Corporation holds $171M more cash than debt, so a bad year is a question about profits, not about lenders.

$171M

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Debt / equity
0.76×

Debt / equity

Annualised volatility
55%

Annualised volatility · roughly twice as jumpy as the market

Details
Total debtFY2025
$309M
Cash and short-term investments
$480M
Net cash
$171M
Debt / equity
0.76×
Annualised volatilitytwo years of daily moves
55%
Worst drawdown on file
−41%
Below its 52-week high
−26%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.