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Allied Gold Corporation (AAUC-DB-U.CA) Stock Fundamental Analysis

TSX:AAUC-DB-U - Toronto Stock Exchange - CA01921DAA33 - Currency: USD

100  0 (0%)

Fundamental Rating

5

Taking everything into account, AAUC-DB-U scores 5 out of 10 in our fundamental rating. AAUC-DB-U was compared to 796 industry peers in the Metals & Mining industry. AAUC-DB-U has only an average score on both its financial health and profitability. AAUC-DB-U shows excellent growth, but is valued quite expensive already. These ratings could make AAUC-DB-U a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year AAUC-DB-U was profitable.
In the past year AAUC-DB-U had a positive cash flow from operations.
AAUC-DB-U.CA Yearly Net Income VS EBIT VS OCF VS FCFAAUC-DB-U.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

AAUC-DB-U's Return On Assets of -8.76% is fine compared to the rest of the industry. AAUC-DB-U outperforms 61.93% of its industry peers.
The Return On Equity of AAUC-DB-U (-33.44%) is comparable to the rest of the industry.
With an excellent Return On Invested Capital value of 0.57%, AAUC-DB-U belongs to the best of the industry, outperforming 87.94% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AAUC-DB-U is significantly below the industry average of 24.80%.
The 3 year average ROIC (6.55%) for AAUC-DB-U is well above the current ROIC(0.57%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -8.76%
ROE -33.44%
ROIC 0.57%
ROA(3y)-10.56%
ROA(5y)N/A
ROE(3y)-39.78%
ROE(5y)N/A
ROIC(3y)6.55%
ROIC(5y)N/A
AAUC-DB-U.CA Yearly ROA, ROE, ROICAAUC-DB-U.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

AAUC-DB-U has a better Operating Margin (0.91%) than 88.44% of its industry peers.
The Gross Margin of AAUC-DB-U (30.15%) is better than 91.33% of its industry peers.
In the last couple of years the Gross Margin of AAUC-DB-U has grown nicely.
Industry RankSector Rank
OM 0.91%
PM (TTM) N/A
GM 30.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y37.42%
GM growth 5YN/A
AAUC-DB-U.CA Yearly Profit, Operating, Gross MarginsAAUC-DB-U.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 -20

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5

2. Health

2.1 Basic Checks

AAUC-DB-U has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AAUC-DB-U has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, AAUC-DB-U has an improved debt to assets ratio.
AAUC-DB-U.CA Yearly Shares OutstandingAAUC-DB-U.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 100M 200M 300M
AAUC-DB-U.CA Yearly Total Debt VS Total AssetsAAUC-DB-U.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

AAUC-DB-U has an Altman-Z score of 15.73. This indicates that AAUC-DB-U is financially healthy and has little risk of bankruptcy at the moment.
AAUC-DB-U has a Altman-Z score of 15.73. This is in the better half of the industry: AAUC-DB-U outperforms 78.64% of its industry peers.
There is no outstanding debt for AAUC-DB-U. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 15.73
ROIC/WACC0.07
WACC8.67%
AAUC-DB-U.CA Yearly LT Debt VS Equity VS FCFAAUC-DB-U.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 0.93 indicates that AAUC-DB-U may have some problems paying its short term obligations.
AAUC-DB-U has a Current ratio of 0.93. This is in the lower half of the industry: AAUC-DB-U underperforms 60.43% of its industry peers.
A Quick Ratio of 0.59 indicates that AAUC-DB-U may have some problems paying its short term obligations.
AAUC-DB-U has a worse Quick ratio (0.59) than 66.58% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.59
AAUC-DB-U.CA Yearly Current Assets VS Current LiabilitesAAUC-DB-U.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 100M 200M 300M 400M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 58.14% over the past year.
AAUC-DB-U shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.39%.
The Revenue has been growing by 14.28% on average over the past years. This is quite good.
EPS 1Y (TTM)58.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)11.39%
Revenue growth 3Y14.28%
Revenue growth 5YN/A
Sales Q2Q%-4.91%

3.2 Future

Based on estimates for the next years, AAUC-DB-U will show a very strong growth in Earnings Per Share. The EPS will grow by 33.82% on average per year.
Based on estimates for the next years, AAUC-DB-U will show a very strong growth in Revenue. The Revenue will grow by 41.06% on average per year.
EPS Next Y106.11%
EPS Next 2Y89.22%
EPS Next 3Y71.49%
EPS Next 5Y33.82%
Revenue Next Year62.48%
Revenue Next 2Y44.51%
Revenue Next 3Y41.06%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AAUC-DB-U.CA Yearly Revenue VS EstimatesAAUC-DB-U.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
AAUC-DB-U.CA Yearly EPS VS EstimatesAAUC-DB-U.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 0 0.5 1

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 250.00, the valuation of AAUC-DB-U can be described as expensive.
Based on the Price/Earnings ratio, AAUC-DB-U is valued cheaply inside the industry as 84.92% of the companies are valued more expensively.
AAUC-DB-U is valuated expensively when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
AAUC-DB-U is valuated quite expensively with a Price/Forward Earnings ratio of 121.95.
Based on the Price/Forward Earnings ratio, AAUC-DB-U is valued cheaper than 85.55% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.20, AAUC-DB-U is valued quite expensively.
Industry RankSector Rank
PE 250
Fwd PE 121.95
AAUC-DB-U.CA Price Earnings VS Forward Price EarningsAAUC-DB-U.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

AAUC-DB-U's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AAUC-DB-U is cheaper than 87.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 448.5
AAUC-DB-U.CA Per share dataAAUC-DB-U.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as AAUC-DB-U's earnings are expected to grow with 71.49% in the coming years.
PEG (NY)2.36
PEG (5Y)N/A
EPS Next 2Y89.22%
EPS Next 3Y71.49%

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0

5. Dividend

5.1 Amount

AAUC-DB-U does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Allied Gold Corporation

TSX:AAUC-DB-U (5/20/2025, 7:00:00 PM)

100

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-07 2025-05-07
Earnings (Next)N/A N/A
Inst Owners21.11%
Inst Owner ChangeN/A
Ins Owners17.82%
Ins Owner ChangeN/A
Market Cap34.39B
Analysts80
Price Target184.8 (84.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)190.05%
Min EPS beat(2)178.43%
Max EPS beat(2)201.66%
EPS beat(4)3
Avg EPS beat(4)84.24%
Min EPS beat(4)-100%
Max EPS beat(4)201.66%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)70.37%
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.95%
EPS NY rev (3m)-8.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)12.12%
Revenue NY rev (3m)11.33%
Valuation
Industry RankSector Rank
PE 250
Fwd PE 121.95
P/S 34.32
P/FCF N/A
P/OCF 228.82
P/B 72.49
P/tB 72.49
EV/EBITDA 448.5
EPS(TTM)0.4
EY0.4%
EPS(NY)0.82
Fwd EY0.82%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)0.44
OCFY0.44%
SpS2.91
BVpS1.38
TBVpS1.38
PEG (NY)2.36
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.76%
ROE -33.44%
ROCE 0.79%
ROIC 0.57%
ROICexc 0.78%
ROICexgc 0.78%
OM 0.91%
PM (TTM) N/A
GM 30.15%
FCFM N/A
ROA(3y)-10.56%
ROA(5y)N/A
ROE(3y)-39.78%
ROE(5y)N/A
ROIC(3y)6.55%
ROIC(5y)N/A
ROICexc(3y)7.73%
ROICexc(5y)N/A
ROICexgc(3y)7.73%
ROICexgc(5y)N/A
ROCE(3y)9.1%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y37.42%
GM growth 5YN/A
F-Score6
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 380.51%
Cap/Sales 25.52%
Interest Coverage 250
Cash Conversion 197.02%
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.59
Altman-Z 15.73
F-Score6
WACC8.67%
ROIC/WACC0.07
Cap/Depr(3y)299.62%
Cap/Depr(5y)N/A
Cap/Sales(3y)18.47%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y106.11%
EPS Next 2Y89.22%
EPS Next 3Y71.49%
EPS Next 5Y33.82%
Revenue 1Y (TTM)11.39%
Revenue growth 3Y14.28%
Revenue growth 5YN/A
Sales Q2Q%-4.91%
Revenue Next Year62.48%
Revenue Next 2Y44.51%
Revenue Next 3Y41.06%
Revenue Next 5YN/A
EBIT growth 1Y-76.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2833.01%
EBIT Next 3Y268.71%
EBIT Next 5Y118.14%
FCF growth 1Y-3.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y454.5%
OCF growth 3Y5.15%
OCF growth 5YN/A