Logo image of AAUC-DB-U.CA

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

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

120 USD
-0.5 (-0.41%)
Last: 11/12/2025, 7:00:00 PM
Fundamental Rating

4

AAUC-DB-U gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 800 industry peers in the Metals & Mining industry. AAUC-DB-U has a medium profitability rating, but doesn't score so well on its financial health evaluation. AAUC-DB-U is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

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 (-8.57%) is better than 61.88% of its industry peers.
AAUC-DB-U has a Return On Equity of -33.75%. This is comparable to the rest of the industry: AAUC-DB-U outperforms 48.50% of its industry peers.
AAUC-DB-U's Return On Invested Capital of 4.08% is amongst the best of the industry. AAUC-DB-U outperforms 90.63% 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 12.43%.
Industry RankSector Rank
ROA -8.57%
ROE -33.75%
ROIC 4.08%
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 (5.94%) than 88.75% of its industry peers.
AAUC-DB-U's Gross Margin of 31.67% is amongst the best of the industry. AAUC-DB-U outperforms 91.63% of its industry peers.
AAUC-DB-U's Gross Margin has improved in the last couple of years.
Industry RankSector 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
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

More info and screens

2

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.
The number of shares outstanding for AAUC-DB-U has been increased compared to 1 year ago.
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 5.75 indicates that AAUC-DB-U is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 5.75, AAUC-DB-U perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
AAUC-DB-U has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
AAUC-DB-U has a Debt to Equity ratio of 0.03. This is comparable to the rest of the industry: AAUC-DB-U outperforms 41.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 5.75
ROIC/WACC0.47
WACC8.61%
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 0.80 indicates that AAUC-DB-U may have some problems paying its short term obligations.
AAUC-DB-U has a worse Current ratio (0.80) than 65.63% of its industry peers.
A Quick Ratio of 0.56 indicates that AAUC-DB-U may have some problems paying its short term obligations.
AAUC-DB-U has a worse Quick ratio (0.56) than 68.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.56
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

More info and screens

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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.39%.
AAUC-DB-U shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.28% yearly.
EPS 1Y (TTM)11.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.67%
Revenue 1Y (TTM)11.39%
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.
The Revenue is expected to grow by 31.45% on average over the next years. This is a very strong growth
EPS Next Y81.96%
EPS Next 2Y126.76%
EPS Next 3Y78.36%
EPS Next 5Y7.42%
Revenue Next Year69.45%
Revenue Next 2Y54.37%
Revenue Next 3Y42.87%
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.
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 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 2 4

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 90.91 indicates a quite expensive valuation of AAUC-DB-U.
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 86.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.45, AAUC-DB-U is valued quite expensively.
The Price/Forward Earnings ratio is 19.04, which indicates a rather expensive current valuation of AAUC-DB-U.
89.00% of the companies in the same industry are more expensive than AAUC-DB-U, based on the Price/Forward Earnings ratio.
AAUC-DB-U's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.46.
Industry RankSector Rank
PE 90.91
Fwd PE 19.04
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

AAUC-DB-U's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AAUC-DB-U is cheaper than 88.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 81.33
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 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 78.36% in the coming years.
PEG (NY)1.11
PEG (5Y)N/A
EPS Next 2Y126.76%
EPS Next 3Y78.36%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

Allied Gold Corporation

TSX:AAUC-DB-U (11/12/2025, 7:00:00 PM)

120

-0.5 (-0.41%)

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 Owners50.17%
Inst Owner ChangeN/A
Ins Owners17%
Ins Owner ChangeN/A
Market Cap13.85B
Revenue(TTM)730.38M
Net Income(TTM)-128.53M
Analysts82
Price Target150.18 (25.15%)
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)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)34.57%
EPS NQ rev (3m)34.57%
EPS NY rev (1m)-1.67%
EPS NY rev (3m)-4.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.31%
Revenue NY rev (3m)2.82%
Valuation
Industry RankSector Rank
PE 90.91
Fwd PE 19.04
P/S 10.26
P/FCF N/A
P/OCF 36.86
P/B 25.82
P/tB 25.82
EV/EBITDA 81.33
EPS(TTM)1.32
EY1.1%
EPS(NY)6.3
Fwd EY5.25%
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)3.26
OCFY2.71%
SpS11.69
BVpS4.65
TBVpS4.65
PEG (NY)1.11
PEG (5Y)N/A
Graham Number11.75
Profitability
Industry RankSector Rank
ROA -8.57%
ROE -33.75%
ROCE 5.66%
ROIC 4.08%
ROICexc 5.21%
ROICexgc 5.21%
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-Score5
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.1
Cap/Depr 511.14%
Cap/Sales 33.52%
Interest Coverage 250
Cash Conversion 222.75%
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.56
Altman-Z 5.75
F-Score5
WACC8.61%
ROIC/WACC0.47
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 Y81.96%
EPS Next 2Y126.76%
EPS Next 3Y78.36%
EPS Next 5Y7.42%
Revenue 1Y (TTM)11.39%
Revenue growth 3Y14.28%
Revenue growth 5YN/A
Sales Q2Q%61.83%
Revenue Next Year69.45%
Revenue Next 2Y54.37%
Revenue Next 3Y42.87%
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 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 for AAUC-DB-U 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 4 / 10.


What are the PE and PB ratios of Allied Gold Corporation (AAUC-DB-U.CA) stock?

The Price/Earnings (PE) ratio for Allied Gold Corporation (AAUC-DB-U.CA) is 90.91 and the Price/Book (PB) ratio is 25.82.


How financially healthy is Allied Gold Corporation?

The financial health rating of Allied Gold Corporation (AAUC-DB-U.CA) is 2 / 10.