Allied Gold (STU:A240) Cash Conversion Cycle: 9.86 (As of Mar. 2026)


STU:A240 Allied Gold Corp STU:A240
37 GF Score
Price €20.20
GF Value €14.23
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Allied Gold Cash Conversion Cycle?

Allied Gold STU:A240 +1.00% 37 Cash Conversion Cycle is 9.86 as of Mar. 2026. GuruFocus rates STU:A240 with a GF Score™ of 37/100 and a GF Value™ of €14.23 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Allied Gold's Days Sales Outstanding for the three months ended in Mar. 2026 was 4.92.
Allied Gold's Days Inventory for the three months ended in Mar. 2026 was 59.82.
Allied Gold's Days Payable for the three months ended in Mar. 2026 was 54.88.
Therefore, Allied Gold's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 9.86.


Allied Gold  (STU:A240) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Allied Gold Cash Conversion Cycle Related Terms


Allied Gold Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Allied Gold's Cash Conversion Cycle 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.

Allied Gold Cash Conversion Cycle Chart

Allied Gold Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-4.85 -9.60 4.27 12.87

Allied Gold Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.19 6.46 12.45 12.78 9.86

STU:A240 vs NEM, AU: Cash Conversion Cycle Comparison

For the Gold subindustry, Allied Gold's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle 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 Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Allied Gold's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Allied Gold's Cash Conversion Cycle falls into.


STU:A240
37GF Score
Allied Gold Corp STU:A240
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Allied Gold Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Allied Gold's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+71.76-58.89
=12.87

Allied Gold's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=4.92+59.82-54.88
=9.86

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 9.86 mean?
Allied Gold (STU:A240) has a Cash Conversion Cycle of 9.86 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Allied Gold and its competitors.
Is Allied Gold's Cash Conversion Cycle too high?
Allied Gold's current Cash Conversion Cycle is 9.86. The Metals & Mining industry median Cash Conversion Cycle is 15.07. Allied Gold's value of 9.86 is 34.6% below this industry median. Overall, Allied Gold has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allied Gold's Cash Conversion Cycle compare to NEM and AU?
Allied Gold's Cash Conversion Cycle of 9.86 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.07. Allied Gold's value of 9.86 is 34.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.07, based on 1,167 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allied Gold's current Cash Conversion Cycle of 9.86 is 34.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Allied Gold and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Gold's current Cash Conversion Cycle is 9.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Gold stock overvalued right now?
Based on GuruFocus' analysis, Allied Gold (STU:A240) is currently considered Significantly Overvalued. The stock's GF Value™ is €14.23, compared to a current price of €20.20 — trading 42% above its estimated fair value. The current Cash Conversion Cycle is 9.86 and 34.6% below the Metals & Mining industry median of 15.07. Allied Gold's overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Allied Gold (STU:A240), the current Cash Conversion Cycle is 9.86 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allied Gold (STU:A240) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Gold stock appears to be overvalued. The current stock price of €20.20 is trading 42% above its estimated GF Value™ of €14.23. GuruFocus considers Allied Gold to be Significantly Overvalued.

Key valuation signals for STU:A240:

  • Cash Conversion Cycle: 9.86
  • GF Value™: €14.23 vs. price of €20.20 (42% above fair value)
  • GF Score™: 37/100 with 1 warning sign
  • Industry Position: 34.6% below the Metals & Mining median

No single metric tells the full story. See the STU:A240 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allied Gold Business Description

Address 200 Bay Street, Suite 2200, Royal Bank Plaza, North Tower, Toronto, ON, CAN, M5J2J3
Allied Gold Corp is a company focused on gold mining activities in Africa. Allied has three mines and several development and exploration projects in Africa, where it has operating experience. Operations are located in Cote d'Ivoire, Mali, and Ethiopia. The company expands and optimizes initiatives at existing operating mines, develops new mines, advances its exploration properties, and targets other consolidation opportunities, with a focus on Africa.
37GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€20.20
Price
€14.23
GF Value