Allied Gold (STU:A240) FCF Margin %: -13.20% (As of Mar. 2026)


STU:A240 Allied Gold Corp STU:A240
33 GF Score
Price €19.97
GF Value €13.76
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Allied Gold FCF Margin %?

Allied Gold STU:A240 +1.50% 33 FCF Margin % is -13.20% as of Mar. 2026. GuruFocus rates STU:A240 with a GF Score™ of 33/100 and a GF Value™ of €13.76 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Allied Gold ranks better than 58.27% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Allied Gold's Free Cash Flow for the three months ended in Mar. 2026 was €-45 Mil. Allied Gold's Revenue for the three months ended in Mar. 2026 was €341 Mil. Therefore, Allied Gold's FCF Margin % for the quarter that ended in Mar. 2026 was -13.20%.

As of today, Allied Gold's current FCF Yield % is 0.46%.

The historical rank and industry rank for Allied Gold's FCF Margin % or its related term are showing as below:

STU:A240' s FCF Margin % Range Over the Past 10 Years
Min: -11.35   Med: -5.2   Max: 6.15
Current: 0.77


During the past 4 years, the highest FCF Margin % of Allied Gold was 6.15%. The lowest was -11.35%. And the median was -5.20%.

STU:A240's FCF Margin % is ranked better than
58.27% of 846 companies
in the Metals & Mining industry
Industry Median: -2.19 vs STU:A240: 0.77


Allied Gold FCF Margin % Related Terms


Allied Gold FCF Margin % Historical Data

* Premium members only.

The historical data trend for Allied Gold's FCF Margin % 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 FCF Margin % Chart

Allied Gold Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.92 -11.35 -11.31 6.15

Allied Gold Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 4.98 -29.91 15.38 21.74 -13.20

STU:A240 vs NEM, AU: FCF Margin % Comparison

For the Gold subindustry, Allied Gold's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Allied Gold's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Allied Gold's FCF Margin % falls into.


STU:A240
33GF Score
Allied Gold Corp STU:A240
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allied Gold FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Allied Gold's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=69.953/1137.378
=6.15 %

Allied Gold's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-45.012/340.905
=-13.20 %

* 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 FCF Margin % →
What does a FCF Margin % of -13.20% mean?
Allied Gold (STU:A240) has a FCF Margin % of -13.20% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Allied Gold and its competitors. According to the industry distribution chart, Allied Gold ranks #353 out of 846 companies in the Metals & Mining industry, placing it in the top 41.7%.
Is Allied Gold's FCF Margin % too high?
Allied Gold's current FCF Margin % is -13.20%. Based on the distribution chart, Allied Gold ranks #353 out of 846 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Allied Gold has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allied Gold's FCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Allied Gold ranks #353 out of 846 companies for FCF Margin %. This puts Allied Gold in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Allied Gold and its competitors. Allied Gold's current FCF Margin % is -13.20%. 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 €13.76, compared to a current price of €19.97 — trading 45.1% above its estimated fair value. The current FCF Margin % is -13.20%. Allied Gold's overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Allied Gold (STU:A240), the current FCF Margin % is -13.20% 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 €19.97 is trading 45.1% above its estimated GF Value™ of €13.76. GuruFocus considers Allied Gold to be Significantly Overvalued.

Key valuation signals for STU:A240:

  • FCF Margin %: -13.20%
  • GF Value™: €13.76 vs. price of €19.97 (45.1% above fair value)
  • GF Score™: 33/100 with 1 warning sign

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.
33GF Score

Get the complete analysis for STU:A240

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.97
Price
€13.76
GF Value