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

TSX:AAUC-DB-U - CA01921DAA33

105.1 USD
+0.1 (+0.1%)
Last: 8/28/2025, 7:00:00 PM
Fundamental Rating

5

AAUC-DB-U gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. AAUC-DB-U has an average financial health and profitability rating. AAUC-DB-U is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year AAUC-DB-U was profitable.
In the past year AAUC-DB-U had a positive cash flow from operations.
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

With a decent Return On Assets value of -9.74%, AAUC-DB-U is doing good in the industry, outperforming 61.52% of the companies in the same industry.
AAUC-DB-U has a Return On Equity (-37.17%) which is in line with its industry peers.
The Return On Invested Capital of AAUC-DB-U (4.91%) is better than 91.03% 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 11.82%.
Industry RankSector 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
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

The Operating Margin of AAUC-DB-U (5.94%) is better than 88.67% of its industry peers.
AAUC-DB-U has a Gross Margin of 31.67%. This is amongst the best in the industry. AAUC-DB-U outperforms 91.28% of its industry peers.
In the last couple of years the Gross Margin of AAUC-DB-U has grown nicely.
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

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5

2. Health

2.1 Basic Checks

AAUC-DB-U has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 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

AAUC-DB-U has an Altman-Z score of 6.00. 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 (6.00) is better than 64.38% of its industry peers.
There is no outstanding debt for AAUC-DB-U. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6
ROIC/WACC0.52
WACC9.43%
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 0.93. 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.
The Current ratio of AAUC-DB-U (0.93) is worse than 60.02% of its industry peers.
A Quick Ratio of 0.59 indicates that AAUC-DB-U may have some problems paying its short term obligations.
The Quick ratio of AAUC-DB-U (0.59) is worse than 65.38% 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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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 362.96% over the past year.
AAUC-DB-U shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.78%.
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)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

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.
The Revenue is expected to grow by 31.45% on average over the next years. This is a very strong growth
EPS Next Y89.93%
EPS Next 2Y117.59%
EPS Next 3Y68.26%
EPS Next 5Y7.42%
Revenue Next Year64.8%
Revenue Next 2Y47.91%
Revenue Next 3Y38.72%
Revenue Next 5Y31.45%

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 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

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 60.75 indicates a quite expensive valuation of AAUC-DB-U.
Based on the Price/Earnings ratio, AAUC-DB-U is valued cheaply inside the industry as 87.42% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.06, AAUC-DB-U is valued quite expensively.
Based on the Price/Forward Earnings ratio of 18.47, the valuation of AAUC-DB-U can be described as rather expensive.
AAUC-DB-U's Price/Forward Earnings ratio is rather cheap when compared to the industry. AAUC-DB-U is cheaper than 88.67% of the companies in the same industry.
AAUC-DB-U is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 60.75
Fwd PE 18.47
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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AAUC-DB-U is valued cheaply inside the industry as 87.92% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 72.23
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 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)0.68
PEG (5Y)N/A
EPS Next 2Y117.59%
EPS Next 3Y68.26%

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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 (8/28/2025, 7:00:00 PM)

105.1

+0.1 (+0.1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-06 2025-11-06
Inst Owners31.35%
Inst Owner ChangeN/A
Ins Owners16.19%
Ins Owner ChangeN/A
Market Cap12.13B
Analysts81.67
Price Target150.18 (42.89%)
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)-18.73%
EPS NQ rev (1m)50%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.67%
EPS NY rev (3m)176.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.43%
Revenue NY rev (3m)1.43%
Valuation
Industry RankSector Rank
PE 60.75
Fwd PE 18.47
P/S 9.16
P/FCF N/A
P/OCF 32.91
P/B 25.39
P/tB 25.39
EV/EBITDA 72.23
EPS(TTM)1.73
EY1.65%
EPS(NY)5.69
Fwd EY5.42%
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)3.19
OCFY3.04%
SpS11.47
BVpS4.14
TBVpS4.14
PEG (NY)0.68
PEG (5Y)N/A
Profitability
Industry RankSector 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
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 Turnover0.73
Health
Industry RankSector 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
F-Score6
WACC9.43%
ROIC/WACC0.52
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 Y89.93%
EPS Next 2Y117.59%
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 Year64.8%
Revenue Next 2Y47.91%
Revenue Next 3Y38.72%
Revenue Next 5Y31.45%
EBIT growth 1Y178.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3322.16%
EBIT Next 3Y295.29%
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