AAUC-DB-U Fundamental Analysis - Allied Gold Corporation

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to AAUC-DB-U. AAUC-DB-U was compared to 805 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 is growing strongly while it is still valued neutral. This is a good combination!

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1. Profitability

1.1 Basic Checks

In the past year AAUC-DB-U was profitable.

AAUC-DB-U had a positive operating cash flow in the past year.

1.2 Ratios

AAUC-DB-U has a Return On Assets of -9.74%. This is in the better half of the industry: AAUC-DB-U outperforms 60.62% of its industry peers.

With a Return On Equity value of -37.17%, AAUC-DB-U perfoms like the industry average, outperforming 48.20% of the companies in the same industry.

AAUC-DB-U's Return On Invested Capital of 4.91% is amongst the best of the industry. AAUC-DB-U outperforms 91.30% of its industry peers.

AAUC-DB-U had an Average Return On Invested Capital over the past 3 years of 6.55%. This is significantly below the industry average of 12.09%.

		Industry Rank	Sector Rank
ROA	-9.74%
ROE	-37.17%
ROIC	4.91%

ROA(3y)-10.56%

ROA(5y)N/A

ROE(3y)-39.78%

ROE(5y)N/A

ROIC(3y)6.55%

ROIC(5y)N/A

1.3 Margins

AAUC-DB-U has a Operating Margin of 5.94%. This is amongst the best in the industry. AAUC-DB-U outperforms 88.94% of its industry peers.

Looking at the Gross Margin, with a value of 31.67%, AAUC-DB-U belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.

AAUC-DB-U's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	5.94%
PM (TTM)	N/A
GM	31.67%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y37.42%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AAUC-DB-U is destroying value.

AAUC-DB-U has more shares outstanding than it did 1 year ago.

The debt/assets ratio for AAUC-DB-U has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 6.93 indicates that AAUC-DB-U is not in any danger for bankruptcy at the moment.

With a decent Altman-Z score value of 6.93, AAUC-DB-U is doing good in the industry, outperforming 62.61% of the companies in the same industry.

AAUC-DB-U has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	6.93

ROIC/WACC0.6

WACC8.16%

2.3 Liquidity

AAUC-DB-U has a Current Ratio of 0.93. This is a bad value and indicates that AAUC-DB-U is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.93, AAUC-DB-U is doing worse than 61.99% of the companies in the same industry.

A Quick Ratio of 0.59 indicates that AAUC-DB-U may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.59, AAUC-DB-U is doing worse than 66.34% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.93
Quick Ratio	0.59

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 362.96% over the past year.

The Revenue has grown by 31.78% in the past year. This is a very strong growth!

The Revenue has been growing by 14.28% on average over the past years. This is quite good.

EPS 1Y (TTM)362.96%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-22.22%

Revenue 1Y (TTM)31.78%

Revenue growth 3Y14.28%

Revenue growth 5YN/A

Sales Q2Q%28.81%

3.2 Future

AAUC-DB-U is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.42% yearly.

AAUC-DB-U is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.45% yearly.

EPS Next Y85.05%

EPS Next 2Y118.35%

EPS Next 3Y68.26%

EPS Next 5Y7.42%

Revenue Next Year67.25%

Revenue Next 2Y51.07%

Revenue Next 3Y38.72%

Revenue Next 5Y31.45%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

AAUC-DB-U is valuated quite expensively with a Price/Earnings ratio of 71.43.

Based on the Price/Earnings ratio, AAUC-DB-U is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.

AAUC-DB-U is valuated expensively when we compare the Price/Earnings ratio to 27.57, which is the current average of the S&P500 Index.

The Price/Forward Earnings ratio is 21.48, which indicates a rather expensive current valuation of AAUC-DB-U.

88.94% of the companies in the same industry are more expensive than AAUC-DB-U, based on the Price/Forward Earnings ratio.

Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, AAUC-DB-U is valued at the same level.

		Industry Rank	Sector Rank
PE	71.43
Fwd PE	21.48

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AAUC-DB-U is valued cheaper than 88.07% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	84.81

4.3 Compensation for Growth

AAUC-DB-U's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

AAUC-DB-U's earnings are expected to grow with 68.26% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.84

PEG (5Y)N/A

EPS Next 2Y118.35%

EPS Next 3Y68.26%

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5. Dividend

5.1 Amount

No dividends for AAUC-DB-U!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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Allied Gold Corporation

TSX:AAUC-DB-U (10/16/2025, 7:00:00 PM)

125

+4.4 (+3.65%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-06 2025-08-06/amc

Earnings (Next)11-05 2025-11-05

Inst Owners50.17%

Inst Owner ChangeN/A

Ins Owners17%

Ins Owner ChangeN/A

Market Cap14.43B

Revenue(TTM)958.09M

Net Income(TTM)-128531000

Analysts81.82

Price Target150.18 (20.14%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-28.5%

Min EPS beat(2)-46.52%

Max EPS beat(2)-10.48%

EPS beat(4)2

Avg EPS beat(4)80.77%

Min EPS beat(4)-46.52%

Max EPS beat(4)201.66%

EPS beat(8)3

Avg EPS beat(8)25%

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)0%

EPS NQ rev (3m)50%

EPS NY rev (1m)-2.57%

EPS NY rev (3m)-6.15%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)1.49%

Revenue NY rev (3m)2.94%

Valuation

		Industry Rank	Sector Rank
PE	71.43
Fwd PE	21.48
P/S	10.73
P/FCF	N/A
P/OCF	38.56
P/B	29.75
P/tB	29.75
EV/EBITDA	84.81

EPS(TTM)1.75

EY1.4%

EPS(NY)5.82

Fwd EY4.65%

FCF(TTM)-0.66

FCFYN/A

OCF(TTM)3.24

OCFY2.59%

SpS11.64

BVpS4.2

TBVpS4.2

PEG (NY)0.84

PEG (5Y)N/A

Graham Number12.86

Profitability

		Industry Rank	Sector Rank
ROA	-9.74%
ROE	-37.17%
ROCE	6.82%
ROIC	4.91%
ROICexc	6.72%
ROICexgc	6.72%
OM	5.94%
PM (TTM)	N/A
GM	31.67%
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

ROICexgc growth 3YN/A

ROICexgc 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 Turnover0.73

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	511.14%
Cap/Sales	33.52%
Interest Coverage	250
Cash Conversion	222.75%
Profit Quality	N/A
Current Ratio	0.93
Quick Ratio	0.59
Altman-Z	6.93

F-Score6

WACC8.16%

ROIC/WACC0.6

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)362.96%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-22.22%

EPS Next Y85.05%

EPS Next 2Y118.35%

EPS Next 3Y68.26%

EPS Next 5Y7.42%

Revenue 1Y (TTM)31.78%

Revenue growth 3Y14.28%

Revenue growth 5YN/A

Sales Q2Q%28.81%

Revenue Next Year67.25%

Revenue Next 2Y51.07%

Revenue Next 3Y38.72%

Revenue Next 5Y31.45%

EBIT growth 1Y178.03%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year3311.15%

EBIT Next 3Y331.76%

EBIT Next 5Y118.14%

FCF growth 1Y8.22%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y445.95%

OCF growth 3Y5.15%

OCF growth 5YN/A

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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