Allied Gold (TSX:AAUC) Debt-to-Revenue : 0.15 (As of Mar. 2024)

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What is Allied Gold Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Allied Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$140.3 Mil. Allied Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.0 Mil. Allied Gold's annualized Revenue for the quarter that ended in Mar. 2024 was C$947.9 Mil. Allied Gold's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.15.

Allied Gold Debt-to-Revenue Historical Data

The historical data trend for Allied Gold's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Allied Gold Debt-to-Revenue Chart

Allied Gold Annual Data

Trend

Dec22

Dec23

Debt-to-Revenue

0.08

0.16

Allied Gold Quarterly Data
	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial			0.07	-	0.16	0.14	0.15

Competitive Comparison of Allied Gold's Debt-to-Revenue

For the Gold subindustry, Allied Gold's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Allied Gold's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Allied Gold's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Allied Gold's Debt-to-Revenue falls into.

Allied Gold Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Allied Gold's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	138.798)	/	879.675
	=	0.16

Allied Gold's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(140.303	+	0)	/	947.884
	=	0.15

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Allied Gold Debt-to-Revenue Related Terms

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Allied Gold (TSX:AAUC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Allied Gold Corp (TSX:AAUC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

AAUCF:USA

Address

40 Temperance Street, Suite 3200, Bay Adelaide Centre - North Tower, Pacific Centre, Toronto, ON, CAN, M5H 0B4

Website

Allied Gold Corp is a company focused on gold mining asset transformation in Africa. Allied has three mines and several development and exploration projects in Africa where it has significant operating experience. Operations are located in Cote d'Ivoire, Mali, Ethiopia and Egypt. The company aspires to become a mid-tier next-generation gold producer in Africa.

Executives

Gerardo Fernandez-tobar

Senior Officer

Allied Gold (TSX:AAUC) Headlines

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