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

TSX:AAUC-DB-U • CA01921DAA33

Current stock price

200 USD
+2 (+1.01%)
Last:

This AAUC-DB-U.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AAUC-DB-U.CA Profitability Analysis

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

  • The Return On Assets of AAUC-DB-U (-2.28%) is better than 78.62% of its industry peers.
  • The Return On Equity of AAUC-DB-U (-11.61%) is better than 63.02% of its industry peers.
  • With an excellent Return On Invested Capital value of 15.37%, AAUC-DB-U belongs to the best of the industry, outperforming 96.35% of the companies in the same industry.
  • 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 12.79%.
  • The last Return On Invested Capital (15.37%) for AAUC-DB-U is above the 3 year average (6.55%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -2.28%
ROE -11.61%
ROIC 15.37%
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

  • With an excellent Operating Margin value of 19.62%, AAUC-DB-U belongs to the best of the industry, outperforming 91.57% of the companies in the same industry.
  • AAUC-DB-U's Gross Margin of 34.07% is amongst the best of the industry. AAUC-DB-U outperforms 91.32% of its industry peers.
  • In the last couple of years the Gross Margin of AAUC-DB-U has grown nicely.
Industry RankSector Rank
OM 19.62%
PM (TTM) N/A
GM 34.07%
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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3

2. AAUC-DB-U.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AAUC-DB-U is creating some value.
  • Compared to 1 year ago, AAUC-DB-U has more shares outstanding
  • The debt/assets ratio for AAUC-DB-U has been reduced compared to a year ago.
AAUC-DB-U.CA Yearly Shares OutstandingAAUC-DB-U.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M 80M 100M
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

  • An Altman-Z score of 8.69 indicates that AAUC-DB-U is not in any danger for bankruptcy at the moment.
  • AAUC-DB-U has a Altman-Z score of 8.69. This is in the better half of the industry: AAUC-DB-U outperforms 62.52% of its industry peers.
  • AAUC-DB-U has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • AAUC-DB-U has a Debt to Equity ratio (0.04) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 8.69
ROIC/WACC1.28
WACC12.02%
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

  • AAUC-DB-U has a Current Ratio of 0.70. 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 Current ratio of 0.70. This is in the lower half of the industry: AAUC-DB-U underperforms 68.68% of its industry peers.
  • AAUC-DB-U has a Quick Ratio of 0.70. 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 Quick ratio, with a value of 0.53, AAUC-DB-U is doing worse than 69.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.53
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. AAUC-DB-U.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.90% over the past year.
  • Looking at the last year, AAUC-DB-U shows a very strong growth in Revenue. The Revenue has grown by 45.41%.
  • 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)11.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.67%
Revenue 1Y (TTM)45.41%
Revenue growth 3Y14.28%
Revenue growth 5YN/A
Sales Q2Q%61.83%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.42% on average over the next years.
  • AAUC-DB-U is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 41.65% yearly.
EPS Next Y57.57%
EPS Next 2Y127.23%
EPS Next 3Y101.97%
EPS Next 5Y7.42%
Revenue Next Year70.22%
Revenue Next 2Y61.92%
Revenue Next 3Y48.92%
Revenue Next 5Y41.65%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2028 1B 2B 3B
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 2 4 6

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3

4. AAUC-DB-U.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 153.85 indicates a quite expensive valuation of AAUC-DB-U.
  • AAUC-DB-U's Price/Earnings ratio is rather cheap when compared to the industry. AAUC-DB-U is cheaper than 85.28% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, AAUC-DB-U is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 32.10, the valuation of AAUC-DB-U can be described as expensive.
  • Based on the Price/Forward Earnings ratio, AAUC-DB-U is valued cheaper than 86.92% of the companies in the same industry.
  • AAUC-DB-U's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 153.85
Fwd PE 32.1
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AAUC-DB-U is valued cheaply inside the industry as 88.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 65.03
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 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AAUC-DB-U does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as AAUC-DB-U's earnings are expected to grow with 101.97% in the coming years.
PEG (NY)2.67
PEG (5Y)N/A
EPS Next 2Y127.23%
EPS Next 3Y101.97%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AAUC-DB-U.CA Dividend Analysis

5.1 Amount

  • No dividends for AAUC-DB-U!.
Industry RankSector Rank
Dividend Yield 0%

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AAUC-DB-U.CA Fundamentals: All Metrics, Ratios and Statistics

Allied Gold Corporation

TSX:AAUC-DB-U (3/26/2026, 7:00:00 PM)

200

+2 (+1.01%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05
Earnings (Next)03-24
Inst Owners48.21%
Inst Owner ChangeN/A
Ins Owners16.13%
Ins Owner ChangeN/A
Market Cap24.95B
Revenue(TTM)1.07B
Net Income(TTM)-38.48M
Analysts80
Price Target212.81 (6.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-34.14%
Min EPS beat(2)-46.52%
Max EPS beat(2)-21.75%
EPS beat(4)1
Avg EPS beat(4)24.92%
Min EPS beat(4)-46.52%
Max EPS beat(4)178.43%
EPS beat(8)3
Avg EPS beat(8)27.43%
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)41.7%
PT rev (3m)41.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.36%
EPS NY rev (1m)-1.9%
EPS NY rev (3m)-13.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.46%
Valuation
Industry RankSector Rank
PE 153.85
Fwd PE 32.1
P/S 16.73
P/FCF N/A
P/OCF 47.58
P/B 54.26
P/tB 54.26
EV/EBITDA 65.03
EPS(TTM)1.3
EY0.65%
EPS(NY)6.23
Fwd EY3.12%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)4.2
OCFY2.1%
SpS11.95
BVpS3.69
TBVpS3.69
PEG (NY)2.67
PEG (5Y)N/A
Graham Number10.38
Profitability
Industry RankSector Rank
ROA -2.28%
ROE -11.61%
ROCE 21.34%
ROIC 15.37%
ROICexc 20.92%
ROICexgc 20.92%
OM 19.62%
PM (TTM) N/A
GM 34.07%
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 Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA 0.05
Cap/Depr 632.39%
Cap/Sales 37.56%
Interest Coverage 250
Cash Conversion 137.6%
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.53
Altman-Z 8.69
F-Score6
WACC12.02%
ROIC/WACC1.28
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)11.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.67%
EPS Next Y57.57%
EPS Next 2Y127.23%
EPS Next 3Y101.97%
EPS Next 5Y7.42%
Revenue 1Y (TTM)45.41%
Revenue growth 3Y14.28%
Revenue growth 5YN/A
Sales Q2Q%61.83%
Revenue Next Year70.22%
Revenue Next 2Y61.92%
Revenue Next 3Y48.92%
Revenue Next 5Y41.65%
EBIT growth 1Y1122.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2914.67%
EBIT Next 3Y363.44%
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

Allied Gold Corporation / AAUC-DB-U.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Allied Gold Corporation?

ChartMill assigns a fundamental rating of 4 / 10 to AAUC-DB-U.CA.


What is the valuation status of Allied Gold Corporation (AAUC-DB-U.CA) stock?

ChartMill assigns a valuation rating of 3 / 10 to Allied Gold Corporation (AAUC-DB-U.CA). This can be considered as Overvalued.


Can you provide the profitability details for Allied Gold Corporation?

Allied Gold Corporation (AAUC-DB-U.CA) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for AAUC-DB-U stock?

The Price/Earnings (PE) ratio for Allied Gold Corporation (AAUC-DB-U.CA) is 153.85 and the Price/Book (PB) ratio is 54.26.