ALLIED GOLD CORP (AAUC.CA) Stock Fundamental Analysis

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

41.75 CAD

-0.55 (-1.3%)

Last: 1/23/2026, 7:00:00 PM

Fundamental Rating

AAUC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 817 industry peers in the Metals & Mining industry. While AAUC is still in line with the averages on profitability rating, there are concerns on its financial health. AAUC has a decent growth rate and is not valued too expensively.

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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

With a decent Return On Assets value of -2.28%, AAUC is doing good in the industry, outperforming 79.44% of the companies in the same industry.
Looking at the Return On Equity, with a value of -11.61%, AAUC is in the better half of the industry, outperforming 63.28% of the companies in the same industry.
AAUC has a better Return On Invested Capital (15.37%) than 96.94% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AAUC is significantly below the industry average of 11.97%.
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

With an excellent Operating Margin value of 19.62%, AAUC belongs to the best of the industry, outperforming 92.29% of the companies in the same industry.
AAUC has a better Gross Margin (34.07%) than 92.04% of its industry peers.
In the last couple of years the Gross Margin of AAUC has grown nicely.

		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.
The number of shares outstanding for AAUC has been increased compared to 1 year ago.
Compared to 1 year ago, AAUC has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.40 indicates that AAUC is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of AAUC (2.40) is comparable to the rest of the industry.
AAUC has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.04, AAUC perfoms like the industry average, outperforming 41.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	2.4

ROIC/WACC1.61

WACC9.56%

2.3 Liquidity

A Current Ratio of 0.70 indicates that AAUC may have some problems paying its short term obligations.
The Current ratio of AAUC (0.70) is worse than 66.46% of its industry peers.
A Quick Ratio of 0.53 indicates that AAUC may have some problems paying its short term obligations.
AAUC has a worse Quick ratio (0.53) than 66.71% 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%.
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)45.41%

Revenue growth 3Y14.28%

Revenue growth 5YN/A

Sales Q2Q%61.83%

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.
The Revenue is expected to grow by 41.65% on average over the next years. This is a very strong growth

EPS Next Y60.62%

EPS Next 2Y129.69%

EPS Next 3Y100.19%

EPS Next 5Y7.42%

Revenue Next Year70.22%

Revenue Next 2Y61.92%

Revenue Next 3Y48.92%

Revenue Next 5Y41.65%

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

AAUC is valuated quite expensively with a Price/Earnings ratio of 32.12.
AAUC's Price/Earnings ratio is rather cheap when compared to the industry. AAUC is cheaper than 90.21% of the companies in the same industry.
AAUC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
AAUC is valuated cheaply with a Price/Forward Earnings ratio of 6.58.
96.82% of the companies in the same industry are more expensive than AAUC, based on the Price/Forward Earnings ratio.
AAUC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.

		Industry Rank	Sector Rank
PE	32.12
Fwd PE	6.58

4.2 Price Multiples

94.00% of the companies in the same industry are more expensive than AAUC, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	13.38

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 100.19% in the coming years. This may justify a more expensive valuation.