ALLIED GOLD CORP (AAUC.CA) Fundamental Analysis & Valuation

TSX:AAUC • CA01921D2041

Current stock price

43.62 CAD
+0.04 (+0.09%)
Last:

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

6

1. AAUC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year AAUC was profitable.
  • AAUC had a positive operating cash flow in the past year.
  • In the past 5 years AAUC always reported negative net income.
  • Each year in the past 5 years AAUC had a positive operating cash flow.
AAUC.CA Yearly Net Income VS EBIT VS OCF VS FCFAAUC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • AAUC has a Return On Assets of -2.44%. This is in the better half of the industry: AAUC outperforms 78.90% of its industry peers.
  • AAUC has a better Return On Equity (-12.72%) than 62.92% of its industry peers.
  • AAUC has a Return On Invested Capital of 21.14%. This is amongst the best in the industry. AAUC outperforms 97.75% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AAUC is below the industry average of 13.29%.
  • The last Return On Invested Capital (21.14%) for AAUC is above the 3 year average (8.40%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -2.44%
ROE -12.72%
ROIC 21.14%
ROA(3y)-11%
ROA(5y)-10.34%
ROE(3y)-38.56%
ROE(5y)-75.6%
ROIC(3y)8.4%
ROIC(5y)N/A
AAUC.CA Yearly ROA, ROE, ROICAAUC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

1.3 Margins

  • AAUC has a better Operating Margin (25.03%) than 92.63% of its industry peers.
  • AAUC's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 38.03%, AAUC belongs to the best of the industry, outperforming 91.76% of the companies in the same industry.
  • AAUC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 25.03%
PM (TTM) N/A
GM 38.03%
OM growth 3Y23.11%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.31%
GM growth 5YN/A
AAUC.CA Yearly Profit, Operating, Gross MarginsAAUC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. AAUC.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AAUC is still creating some value.
  • Compared to 1 year ago, AAUC has more shares outstanding
  • AAUC has a better debt/assets ratio than last year.
AAUC.CA Yearly Shares OutstandingAAUC.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
AAUC.CA Yearly Total Debt VS Total AssetsAAUC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • AAUC has an Altman-Z score of 2.26. This is not the best score and indicates that AAUC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • AAUC's Altman-Z score of 2.26 is in line compared to the rest of the industry. AAUC outperforms 45.57% of its industry peers.
  • AAUC has a debt to FCF ratio of 1.86. This is a very positive value and a sign of high solvency as it would only need 1.86 years to pay back of all of its debts.
  • AAUC has a Debt to FCF ratio of 1.86. This is amongst the best in the industry. AAUC outperforms 91.39% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that AAUC is not too dependend on debt financing.
  • AAUC's Debt to Equity ratio of 0.03 is in line compared to the rest of the industry. AAUC outperforms 41.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.86
Altman-Z 2.26
ROIC/WACC1.74
WACC12.16%
AAUC.CA Yearly LT Debt VS Equity VS FCFAAUC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • AAUC has a Current Ratio of 0.77. This is a bad value and indicates that AAUC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AAUC has a Current ratio of 0.77. This is in the lower half of the industry: AAUC underperforms 67.04% of its industry peers.
  • AAUC has a Quick Ratio of 0.77. This is a bad value and indicates that AAUC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AAUC's Quick ratio of 0.63 is on the low side compared to the rest of the industry. AAUC is outperformed by 68.66% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.63
AAUC.CA Yearly Current Assets VS Current LiabilitesAAUC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. AAUC.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 62.07% over the past year.
  • Looking at the last year, AAUC shows a very strong growth in Revenue. The Revenue has grown by 82.35%.
  • The Revenue has been growing by 25.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)62.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%522.22%
Revenue 1Y (TTM)82.35%
Revenue growth 3Y25.76%
Revenue growth 5YN/A
Sales Q2Q%150.41%

3.2 Future

  • The Earnings Per Share is expected to decrease by -3.08% on average over the next years.
  • AAUC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.80% yearly.
EPS Next Y238.19%
EPS Next 2Y150.73%
EPS Next 3Y73.9%
EPS Next 5Y-3.08%
Revenue Next Year95.04%
Revenue Next 2Y57.96%
Revenue Next 3Y32.8%
Revenue Next 5YN/A

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.CA Yearly Revenue VS EstimatesAAUC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
AAUC.CA Yearly EPS VS EstimatesAAUC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 0 2 4 6 8

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Find the best growth stocksShow best growing peers

8

4. AAUC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.60, AAUC is valued on the expensive side.
  • Based on the Price/Earnings ratio, AAUC is valued cheaper than 91.01% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AAUC to the average of the S&P500 Index (27.42), we can say AAUC is valued inline with the index average.
  • AAUC is valuated cheaply with a Price/Forward Earnings ratio of 6.69.
  • Based on the Price/Forward Earnings ratio, AAUC is valued cheaply inside the industry as 96.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, AAUC is valued rather cheaply.
Industry RankSector Rank
PE 22.6
Fwd PE 6.69
AAUC.CA Price Earnings VS Forward Price EarningsAAUC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • AAUC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AAUC is cheaper than 94.63% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AAUC is valued cheaper than 91.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 43.99
EV/EBITDA 9.13
AAUC.CA Per share dataAAUC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • AAUC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AAUC has a very decent profitability rating, which may justify a higher PE ratio.
  • AAUC's earnings are expected to grow with 73.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y150.73%
EPS Next 3Y73.9%

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

0

5. AAUC.CA Dividend Analysis

5.1 Amount

  • AAUC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AAUC.CA Fundamentals: All Metrics, Ratios and Statistics

ALLIED GOLD CORP

TSX:AAUC (4/24/2026, 7:00:00 PM)

43.62

+0.04 (+0.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-31
Earnings (Next)05-07
Inst Owners55.01%
Inst Owner ChangeN/A
Ins Owners15.81%
Ins Owner ChangeN/A
Market Cap5.49B
Revenue(TTM)1.33B
Net Income(TTM)-51.85M
Analysts77.78
Price Target44.12 (1.15%)
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)1
Avg EPS beat(2)-10.04%
Min EPS beat(2)-21.75%
Max EPS beat(2)1.67%
EPS beat(4)1
Avg EPS beat(4)-19.27%
Min EPS beat(4)-46.52%
Max EPS beat(4)1.67%
EPS beat(8)4
Avg EPS beat(8)32.48%
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)3.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.16%
EPS NY rev (3m)3.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)25.05%
Revenue NY rev (3m)27.88%
Valuation
Industry RankSector Rank
PE 22.6
Fwd PE 6.69
P/S 3.02
P/FCF 43.99
P/OCF 7.81
P/B 9.85
P/tB 9.85
EV/EBITDA 9.13
EPS(TTM)1.93
EY4.42%
EPS(NY)6.52
Fwd EY14.94%
FCF(TTM)0.99
FCFY2.27%
OCF(TTM)5.58
OCFY12.8%
SpS14.46
BVpS4.43
TBVpS4.43
PEG (NY)0.09
PEG (5Y)N/A
Graham Number13.8644 (-68.22%)
Profitability
Industry RankSector Rank
ROA -2.44%
ROE -12.72%
ROCE 29.36%
ROIC 21.14%
ROICexc 36.62%
ROICexgc 36.62%
OM 25.03%
PM (TTM) N/A
GM 38.03%
FCFM 6.86%
ROA(3y)-11%
ROA(5y)-10.34%
ROE(3y)-38.56%
ROE(5y)-75.6%
ROIC(3y)8.4%
ROIC(5y)N/A
ROICexc(3y)13.94%
ROICexc(5y)N/A
ROICexgc(3y)13.94%
ROICexgc(5y)N/A
ROCE(3y)11.67%
ROCE(5y)N/A
ROICexgc growth 3Y28.59%
ROICexgc growth 5YN/A
ROICexc growth 3Y28.59%
ROICexc growth 5YN/A
OM growth 3Y23.11%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.31%
GM growth 5YN/A
F-Score6
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.86
Debt/EBITDA 0.03
Cap/Depr 584.02%
Cap/Sales 31.74%
Interest Coverage 250
Cash Conversion 126.7%
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.63
Altman-Z 2.26
F-Score6
WACC12.16%
ROIC/WACC1.74
Cap/Depr(3y)390.27%
Cap/Depr(5y)357.28%
Cap/Sales(3y)23.87%
Cap/Sales(5y)22.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%522.22%
EPS Next Y238.19%
EPS Next 2Y150.73%
EPS Next 3Y73.9%
EPS Next 5Y-3.08%
Revenue 1Y (TTM)82.35%
Revenue growth 3Y25.76%
Revenue growth 5YN/A
Sales Q2Q%150.41%
Revenue Next Year95.04%
Revenue Next 2Y57.96%
Revenue Next 3Y32.8%
Revenue Next 5YN/A
EBIT growth 1Y4934.65%
EBIT growth 3Y54.82%
EBIT growth 5YN/A
EBIT Next Year250.25%
EBIT Next 3Y81.07%
EBIT Next 5Y20.39%
FCF growth 1Y218.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y369.19%
OCF growth 3Y83.11%
OCF growth 5YN/A

ALLIED GOLD CORP / AAUC.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ALLIED GOLD CORP (AAUC.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to AAUC.CA.


What is the valuation status of ALLIED GOLD CORP (AAUC.CA) stock?

ChartMill assigns a valuation rating of 8 / 10 to ALLIED GOLD CORP (AAUC.CA). This can be considered as Undervalued.


How profitable is ALLIED GOLD CORP (AAUC.CA) stock?

ALLIED GOLD CORP (AAUC.CA) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for AAUC stock?

The Earnings per Share (EPS) of ALLIED GOLD CORP (AAUC.CA) is expected to grow by 238.19% in the next year.