AAUC Fundamental Analysis - ALLIED GOLD CORP

Fundamental Rating

AAUC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 798 industry peers in the Metals & Mining industry. Both the profitability and the financial health of AAUC get a neutral evaluation. Nothing too spectacular is happening here. AAUC is evaluated to be cheap and growing strongly. This does not happen too often!

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1. Profitability

1.1 Basic Checks

AAUC had positive earnings in the past year.

In the past year AAUC had a positive cash flow from operations.

1.2 Ratios

The Return On Assets of AAUC (-8.76%) is better than 61.90% of its industry peers.

Looking at the Return On Equity, with a value of -33.44%, AAUC is in line with its industry, outperforming 49.37% of the companies in the same industry.

AAUC's Return On Invested Capital of 0.57% is amongst the best of the industry. AAUC outperforms 88.10% of its industry peers.

The Average Return On Invested Capital over the past 3 years for AAUC is below the industry average of 11.45%.

The 3 year average ROIC (6.55%) for AAUC is well above the current ROIC(0.57%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	-8.76%
ROE	-33.44%
ROIC	0.57%

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

The Operating Margin of AAUC (0.91%) is better than 88.35% of its industry peers.

Looking at the Gross Margin, with a value of 30.15%, AAUC belongs to the top of the industry, outperforming 91.35% of the companies in the same industry.

In the last couple of years the Gross Margin of AAUC has grown nicely.

		Industry Rank	Sector Rank
OM	0.91%
PM (TTM)	N/A
GM	30.15%

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

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.

AAUC has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.13, we must say that AAUC is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.13, AAUC is in line with its industry, outperforming 48.87% of the companies in the same industry.

AAUC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	1.13

ROIC/WACC0.07

WACC8.5%

2.3 Liquidity

A Current Ratio of 0.93 indicates that AAUC may have some problems paying its short term obligations.

AAUC's Current ratio of 0.93 is in line compared to the rest of the industry. AAUC outperforms 41.10% of its industry peers.

A Quick Ratio of 0.59 indicates that AAUC may have some problems paying its short term obligations.

With a Quick ratio value of 0.59, AAUC is not doing good in the industry: 64.29% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.93
Quick Ratio	0.59

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AAUC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.48%, which is quite impressive.

AAUC shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.30%.

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)60.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%310.33%

Revenue 1Y (TTM)33.3%

Revenue growth 3Y14.28%

Revenue growth 5YN/A

Sales Q2Q%97.87%

3.2 Future

AAUC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.42% yearly.

AAUC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.93% yearly.

EPS Next Y97.16%

EPS Next 2Y100.71%

EPS Next 3Y61.61%

EPS Next 5Y7.42%

Revenue Next Year58.6%

Revenue Next 2Y44.92%

Revenue Next 3Y34.86%

Revenue Next 5Y25.93%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.09, the valuation of AAUC can be described as reasonable.

AAUC's Price/Earnings ratio is rather cheap when compared to the industry. AAUC is cheaper than 96.24% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 26.48. AAUC is valued rather cheaply when compared to this.

A Price/Forward Earnings ratio of 3.34 indicates a rather cheap valuation of AAUC.

AAUC's Price/Forward Earnings ratio is rather cheap when compared to the industry. AAUC is cheaper than 98.50% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 34.04, AAUC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	9.09
Fwd PE	3.34

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AAUC is valued cheaply inside the industry as 89.97% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	21.99

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.

A more expensive valuation may be justified as AAUC's earnings are expected to grow with 61.61% in the coming years.

PEG (NY)0.09

PEG (5Y)N/A

EPS Next 2Y100.71%

EPS Next 3Y61.61%

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5. Dividend

5.1 Amount

AAUC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALLIED GOLD CORP

TSX:AAUC (8/8/2025, 7:00:00 PM)

16.09

-0.51 (-3.07%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-08 2025-05-08/bmo

Earnings (Next)08-25 2025-08-25

Inst Owners31.35%

Inst Owner ChangeN/A

Ins Owners16.19%

Ins Owner ChangeN/A

Market Cap1.86B

Analysts81.67

Price Target29.08 (80.73%)

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)2

Avg EPS beat(2)190.05%

Min EPS beat(2)178.43%

Max EPS beat(2)201.66%

EPS beat(4)3

Avg EPS beat(4)84.24%

Min EPS beat(4)-100%

Max EPS beat(4)201.66%

EPS beat(8)N/A

Avg EPS beat(8)N/A

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)6.97%

PT rev (3m)245.03%

EPS NQ rev (1m)200%

EPS NQ rev (3m)200%

EPS NY rev (1m)0%

EPS NY rev (3m)186.97%

Revenue NQ rev (1m)0.54%

Revenue NQ rev (3m)0.54%

Revenue NY rev (1m)-2.38%

Revenue NY rev (3m)-2.38%

Valuation

		Industry Rank	Sector Rank
PE	9.09
Fwd PE	3.34
P/S	1.85
P/FCF	N/A
P/OCF	12.34
P/B	3.91
P/tB	3.91
EV/EBITDA	21.99

EPS(TTM)1.77

EY11%

EPS(NY)4.82

Fwd EY29.93%

FCF(TTM)-0.91

FCFYN/A

OCF(TTM)1.3

OCFY8.1%

SpS8.69

BVpS4.12

TBVpS4.12

PEG (NY)0.09

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-8.76%
ROE	-33.44%
ROCE	0.79%
ROIC	0.57%
ROICexc	0.78%
ROICexgc	0.78%
OM	0.91%
PM (TTM)	N/A
GM	30.15%
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 Turnover0.55

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	380.51%
Cap/Sales	25.52%
Interest Coverage	250
Cash Conversion	197.02%
Profit Quality	N/A
Current Ratio	0.93
Quick Ratio	0.59
Altman-Z	1.13

F-Score6

WACC8.5%

ROIC/WACC0.07

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)60.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%310.33%

EPS Next Y97.16%

EPS Next 2Y100.71%

EPS Next 3Y61.61%

EPS Next 5Y7.42%

Revenue 1Y (TTM)33.3%

Revenue growth 3Y14.28%

Revenue growth 5YN/A

Sales Q2Q%97.87%

Revenue Next Year58.6%

Revenue Next 2Y44.92%

Revenue Next 3Y34.86%

Revenue Next 5Y25.93%

EBIT growth 1Y-76.86%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year3322.16%

EBIT Next 3Y295.29%

EBIT Next 5Y118.14%

FCF growth 1Y-3.22%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y454.5%

OCF growth 3Y5.15%

OCF growth 5YN/A

ALLIED GOLD CORP (AAUC.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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