ALLIED GOLD CORP (AAUC.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:AAUC - CA01921D2041 - Common Stock

43.06 CAD

-0.34 (-0.78%)

Last: 1/27/2026, 7:00:00 PM

Fundamental Rating

AAUC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. There are concerns on the financial health of AAUC while its profitability can be described as average. AAUC has a correct valuation and a medium growth rate.

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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

Looking at the Return On Assets, with a value of -2.28%, AAUC is in the better half of the industry, outperforming 79.51% of the companies in the same industry.
With a decent Return On Equity value of -11.61%, AAUC is doing good in the industry, outperforming 63.41% of the companies in the same industry.
The Return On Invested Capital of AAUC (15.37%) is better than 96.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AAUC is significantly below the industry average of 12.04%.
The last Return On Invested Capital (15.37%) for AAUC is above the 3 year average (6.55%), which is a sign of increasing profitability.

		Industry Rank	Sector 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

1.3 Margins

AAUC's Operating Margin of 19.62% is amongst the best of the industry. AAUC outperforms 92.32% of its industry peers.
AAUC's Gross Margin of 34.07% is amongst the best of the industry. AAUC outperforms 92.07% of its industry peers.
AAUC's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AAUC is creating some value.
Compared to 1 year ago, AAUC has more shares outstanding
The debt/assets ratio for AAUC has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.45 indicates that AAUC is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of AAUC (2.45) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.04 indicates that AAUC is not too dependend on debt financing.
AAUC has a Debt to Equity ratio (0.04) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	2.45

ROIC/WACC1.58

WACC9.74%

2.3 Liquidity

AAUC has a Current Ratio of 0.70. This is a bad value and indicates that AAUC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.70, AAUC is doing worse than 66.22% of the companies in the same industry.
A Quick Ratio of 0.53 indicates that AAUC may have some problems paying its short term obligations.
The Quick ratio of AAUC (0.53) is worse than 66.59% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.7
Quick Ratio	0.53

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.90% over the past year.
Looking at the last year, AAUC shows a very strong growth in Revenue. The Revenue has grown by 45.41%.
AAUC 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)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 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 will show a very strong growth in Revenue. The Revenue will grow by 41.65% on average per year.

EPS Next Y57.57%

EPS Next 2Y127.23%

EPS Next 3Y101.97%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 33.38 indicates a quite expensive valuation of AAUC.
AAUC's Price/Earnings ratio is rather cheap when compared to the industry. AAUC is cheaper than 90.24% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.60, AAUC is valued at the same level.
AAUC is valuated cheaply with a Price/Forward Earnings ratio of 7.01.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AAUC indicates a rather cheap valuation: AAUC is cheaper than 96.71% 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 (25.83), we can say AAUC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	33.38
Fwd PE	7.01

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AAUC is valued cheaply inside the industry as 93.90% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	13.77

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's earnings are expected to grow with 101.97% in the coming years. This may justify a more expensive valuation.