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

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

96  -4 (-4%)

Fundamental Rating

5

Overall AAUC-DB-U gets a fundamental rating of 5 out of 10. We evaluated AAUC-DB-U against 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 not valued too expensively and it also shows a decent growth rate.


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.
AAUC-DB-U had a positive operating cash flow in the past year.
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 61.24% of its industry peers.
The Return On Equity of AAUC-DB-U (-33.44%) is comparable to the rest of the industry.
AAUC-DB-U has a Return On Invested Capital of 0.57%. This is amongst the best in the industry. AAUC-DB-U outperforms 87.83% 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 12.05%.
The last Return On Invested Capital (0.57%) for AAUC-DB-U is well below the 3 year average (6.55%), which needs to be investigated, but indicates that AAUC-DB-U had better years and this may not be a problem.
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 Operating Margin of 0.91%. This is amongst the best in the industry. AAUC-DB-U outperforms 88.45% of its industry peers.
AAUC-DB-U has a better Gross Margin (30.15%) than 91.30% 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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AAUC-DB-U is destroying value.
Compared to 1 year ago, AAUC-DB-U has more shares outstanding
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 50M 100M 150M 200M 250M
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 5.27. This indicates that AAUC-DB-U is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AAUC-DB-U (5.27) is better than 67.95% of its industry peers.
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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.27
ROIC/WACC0.07
WACC8.51%
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 (0.93) which is in line with its industry peers.
AAUC-DB-U has a Quick 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.
AAUC-DB-U has a worse Quick ratio (0.59) than 65.09% 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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6

3. Growth

3.1 Past

The earnings per share for AAUC-DB-U have decreased strongly by -24.28% in the last year.
AAUC-DB-U shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.30%.
Measured over the past years, AAUC-DB-U shows a quite strong growth in Revenue. The Revenue has been growing by 14.28% on average per year.
EPS 1Y (TTM)-24.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%655.95%
Revenue 1Y (TTM)33.3%
Revenue growth 3Y14.28%
Revenue growth 5YN/A
Sales Q2Q%97.87%

3.2 Future

The Earnings Per Share is expected to grow by 28.88% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 41.06% on average over the next years. This is a very strong growth
EPS Next Y70.78%
EPS Next 2Y72.24%
EPS Next 3Y61.07%
EPS Next 5Y28.88%
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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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 91.43, which means the current valuation is very expensive for AAUC-DB-U.
Based on the Price/Earnings ratio, AAUC-DB-U is valued cheaper than 86.34% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.46. AAUC-DB-U is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 67.49, which means the current valuation is very expensive for AAUC-DB-U.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AAUC-DB-U indicates a rather cheap valuation: AAUC-DB-U is cheaper than 85.96% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.30. AAUC-DB-U is valued rather expensively when compared to this.
Industry RankSector Rank
PE 91.43
Fwd PE 67.49
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 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AAUC-DB-U is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 143.08
AAUC-DB-U.CA Per share dataAAUC-DB-U.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as AAUC-DB-U's earnings are expected to grow with 61.07% in the coming years.
PEG (NY)1.29
PEG (5Y)N/A
EPS Next 2Y72.24%
EPS Next 3Y61.07%

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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 (5/27/2025, 7:00:00 PM)

96

-4 (-4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-07 2025-08-07
Inst Owners21.11%
Inst Owner ChangeN/A
Ins Owners17.82%
Ins Owner ChangeN/A
Market Cap11.07B
Analysts80
Price Target184.8 (92.5%)
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 Years0
Div Non Decr Years0
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)200%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.23%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)13.23%
Revenue NY rev (3m)11.33%
Valuation
Industry RankSector Rank
PE 91.43
Fwd PE 67.49
P/S 11.07
P/FCF N/A
P/OCF 73.8
P/B 23.38
P/tB 23.38
EV/EBITDA 143.08
EPS(TTM)1.05
EY1.09%
EPS(NY)1.42
Fwd EY1.48%
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)1.3
OCFY1.36%
SpS8.67
BVpS4.11
TBVpS4.11
PEG (NY)1.29
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 5.27
F-Score6
WACC8.51%
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)-24.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%655.95%
EPS Next Y70.78%
EPS Next 2Y72.24%
EPS Next 3Y61.07%
EPS Next 5Y28.88%
Revenue 1Y (TTM)33.3%
Revenue growth 3Y14.28%
Revenue growth 5YN/A
Sales Q2Q%97.87%
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 Year3322.16%
EBIT Next 3Y295.29%
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