ALLIED GOLD CORP (AAUC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AAUC - CA01921D2041 - Common Stock
29.46 CAD
+2.49 (+9.23%)
AAUC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. AAUC has a medium profitability rating, but doesn't score so well on its financial health evaluation. AAUC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
AAUC had positive earnings in the past year.
AAUC had a positive operating cash flow in the past year.
1.2 Ratios
AAUC has a Return On Assets of -8.57%. This is in the better half of the industry: AAUC outperforms 62.31% of its industry peers.
AAUC has a Return On Equity of -33.75%. This is comparable to the rest of the industry: AAUC outperforms 48.87% of its industry peers.
With an excellent Return On Invested Capital value of 4.08%, AAUC belongs to the best of the industry, outperforming 90.58% of the companies in the same industry.
AAUC had an Average Return On Invested Capital over the past 3 years of 6.55%. This is significantly below the industry average of 12.57%.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Operating Margin, with a value of 5.94%, AAUC belongs to the top of the industry, outperforming 88.82% of the companies in the same industry.
AAUC has a better Gross Margin (31.67%) than 91.58% of its industry peers.
In the last couple of years the Gross Margin of AAUC has grown nicely.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
AAUC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AAUC has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, AAUC has an improved debt to assets ratio.
2.2 Solvency
AAUC has an Altman-Z score of 1.67. This is a bad value and indicates that AAUC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AAUC (1.67) is comparable to the rest of the industry.
AAUC has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.03, AAUC perfoms like the industry average, outperforming 41.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.67 |
ROIC/WACC0.48
WACC8.48%
2.3 Liquidity
A Current Ratio of 0.80 indicates that AAUC may have some problems paying its short term obligations.
The Current ratio of AAUC (0.80) is worse than 65.70% of its industry peers.
A Quick Ratio of 0.56 indicates that AAUC may have some problems paying its short term obligations.
With a Quick ratio value of 0.56, AAUC is not doing good in the industry: 68.09% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
AAUC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.90%, which is quite good.
AAUC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.39%.
Measured over the past years, AAUC 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)11.39%
Revenue growth 3Y14.28%
Revenue growth 5YN/A
Sales Q2Q%61.83%
3.2 Future
Based on estimates for the next years, AAUC will show a small growth in Earnings Per Share. The EPS will grow by 7.42% on average per year.
AAUC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.45% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.32, AAUC is valued on the expensive side.
91.33% of the companies in the same industry are more expensive than AAUC, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.31. AAUC is around the same levels.
AAUC is valuated cheaply with a Price/Forward Earnings ratio of 4.69.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AAUC indicates a rather cheap valuation: AAUC is cheaper than 97.49% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AAUC to the average of the S&P500 Index (36.59), we can say AAUC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.32 | ||
| Fwd PE | 4.69 |
4.2 Price Multiples
AAUC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AAUC is cheaper than 91.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.72 |
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.
A more expensive valuation may be justified as AAUC's earnings are expected to grow with 78.36% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y126.76%
EPS Next 3Y78.36%
5. Dividend
5.1 Amount
AAUC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:AAUC (11/28/2025, 7:00:00 PM)
29.46
+2.49 (+9.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners50.17%
Inst Owner ChangeN/A
Ins Owners17%
Ins Owner ChangeN/A
Market Cap3.65B
Revenue(TTM)730.38M
Net Income(TTM)-128.53M
Analysts82
Price Target39.91 (35.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)29.69%
PT rev (3m)35.46%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.32 | ||
| Fwd PE | 4.69 | ||
| P/S | 2.53 | ||
| P/FCF | N/A | ||
| P/OCF | 9.08 | ||
| P/B | 6.36 | ||
| P/tB | 6.36 | ||
| EV/EBITDA | 17.72 |
EPS(TTM)1.32
EY4.48%
EPS(NY)6.28
Fwd EY21.33%
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)3.25
OCFY11.02%
SpS11.66
BVpS4.63
TBVpS4.63
PEG (NY)0.27
PEG (5Y)N/A
Graham Number11.73
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.67 |
F-Score5
WACC8.48%
ROIC/WACC0.48
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 CORP / AAUC.CA FAQ
What is the ChartMill fundamental rating of ALLIED GOLD CORP (AAUC.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AAUC.CA.
What is the valuation status for AAUC stock?
ChartMill assigns a valuation rating of 6 / 10 to ALLIED GOLD CORP (AAUC.CA). This can be considered as Fairly Valued.
What is the profitability of AAUC stock?
ALLIED GOLD CORP (AAUC.CA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for AAUC stock?
The Price/Earnings (PE) ratio for ALLIED GOLD CORP (AAUC.CA) is 22.32 and the Price/Book (PB) ratio is 6.36.