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

Canada - Toronto Stock Exchange - TSX:AAUC-DB-U - CA01921DAA33

148 USD
+2 (+1.37%)
Last: 1/2/2026, 7:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AAUC-DB-U. AAUC-DB-U was compared to 812 industry peers in the Metals & Mining industry. While AAUC-DB-U is still in line with the averages on profitability rating, there are concerns on its financial health. AAUC-DB-U has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

AAUC-DB-U had positive earnings in the past year.
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 79.43% of its industry peers.
With a decent Return On Equity value of -11.61%, AAUC-DB-U is doing good in the industry, outperforming 63.18% of the companies in the same industry.
AAUC-DB-U's Return On Invested Capital of 15.37% is amongst the best of the industry. AAUC-DB-U outperforms 96.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AAUC-DB-U is significantly below the industry average of 12.91%.
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

AAUC-DB-U has a better Operating Margin (19.62%) than 92.12% of its industry peers.
AAUC-DB-U has a Gross Margin of 34.07%. This is amongst the best in the industry. AAUC-DB-U outperforms 91.87% of its industry peers.
AAUC-DB-U's Gross Margin has improved in the last couple of years.
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. Health

2.1 Basic Checks

AAUC-DB-U has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for AAUC-DB-U has been increased compared to 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 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 6.66 indicates that AAUC-DB-U is not in any danger for bankruptcy at the moment.
The Altman-Z score of AAUC-DB-U (6.66) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.04 indicates that AAUC-DB-U is not too dependend on debt financing.
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 6.66
ROIC/WACC1.66
WACC9.26%
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 0.70 indicates that AAUC-DB-U may have some problems paying its short term obligations.
The Current ratio of AAUC-DB-U (0.70) is worse than 66.50% of its industry peers.
A Quick Ratio of 0.53 indicates that AAUC-DB-U may have some problems paying its short term obligations.
AAUC-DB-U has a Quick ratio of 0.53. This is in the lower half of the industry: AAUC-DB-U underperforms 67.00% of its industry peers.
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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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.90% over the past year.
AAUC-DB-U shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.41%.
The Revenue has been growing by 14.28% on average over the past years. This is quite good.
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

Based on estimates for the next years, AAUC-DB-U will show a small growth in Earnings Per Share. The EPS will grow by 7.42% 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 41.65% on average per year.
EPS Next Y60.62%
EPS Next 2Y129.69%
EPS Next 3Y100.19%
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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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 114.73, the valuation of AAUC-DB-U can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of AAUC-DB-U indicates a rather cheap valuation: AAUC-DB-U is cheaper than 86.21% of the companies listed in the same industry.
AAUC-DB-U's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.17.
A Price/Forward Earnings ratio of 23.55 indicates a rather expensive valuation of 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 89.29% of the companies listed in the same industry.
AAUC-DB-U's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.79.
Industry RankSector Rank
PE 114.73
Fwd PE 23.55
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 80 100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AAUC-DB-U is valued cheaper than 89.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 48.36
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 100.19% in the coming years.
PEG (NY)1.89
PEG (5Y)N/A
EPS Next 2Y129.69%
EPS Next 3Y100.19%

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0

5. Dividend

5.1 Amount

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

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Allied Gold Corporation

TSX:AAUC-DB-U (1/2/2026, 7:00:00 PM)

148

+2 (+1.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-24 2026-03-24
Inst Owners44.88%
Inst Owner ChangeN/A
Ins Owners16.31%
Ins Owner ChangeN/A
Market Cap18.36B
Revenue(TTM)1.07B
Net Income(TTM)-38.48M
Analysts81.67
Price Target150.18 (1.47%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.36%
EPS NY rev (1m)-11.73%
EPS NY rev (3m)-15.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)3.29%
Valuation
Industry RankSector Rank
PE 114.73
Fwd PE 23.55
P/S 12.48
P/FCF N/A
P/OCF 35.47
P/B 40.45
P/tB 40.45
EV/EBITDA 48.36
EPS(TTM)1.29
EY0.87%
EPS(NY)6.28
Fwd EY4.25%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)4.17
OCFY2.82%
SpS11.86
BVpS3.66
TBVpS3.66
PEG (NY)1.89
PEG (5Y)N/A
Graham Number10.31
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 6.66
F-Score6
WACC9.26%
ROIC/WACC1.66
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 Y60.62%
EPS Next 2Y129.69%
EPS Next 3Y100.19%
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 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 4 / 10 to Allied Gold Corporation (AAUC-DB-U.CA). This can be considered as Fairly Valued.


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 114.73 and the Price/Book (PB) ratio is 40.45.