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ALLIED GOLD CORP (AAUC.CA) Stock Fundamental Analysis

TSX:AAUC - Toronto Stock Exchange - CA01921D1050 - Common Stock - Currency: CAD

5.32  +0.02 (+0.38%)

Fundamental Rating

5

AAUC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 811 industry peers in the Metals & Mining industry. AAUC has only an average score on both its financial health and profitability. AAUC is evaluated to be cheap and growing strongly. This does not happen too often!


Dividend Valuation Growth Profitability Health

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5

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.
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 0 100M -100M -200M

1.2 Ratios

AAUC has a Return On Assets of -8.76%. This is in the better half of the industry: AAUC outperforms 62.27% of its industry peers.
AAUC has a Return On Equity (-33.44%) which is in line with its industry peers.
AAUC has a better Return On Invested Capital (0.57%) than 88.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AAUC is significantly below the industry average of 24.67%.
The last Return On Invested Capital (0.57%) for AAUC is well below the 3 year average (6.55%), which needs to be investigated, but indicates that AAUC had better years and this may not be a problem.
Industry RankSector 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
AAUC.CA Yearly ROA, ROE, ROICAAUC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

Looking at the Operating Margin, with a value of 0.91%, AAUC belongs to the top of the industry, outperforming 88.90% of the companies in the same industry.
The Gross Margin of AAUC (30.15%) is better than 91.49% of its industry peers.
In the last couple of years the Gross Margin of AAUC has grown nicely.
Industry RankSector 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
AAUC.CA Yearly Profit, Operating, Gross MarginsAAUC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 -20

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4

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.
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.
AAUC.CA Yearly Shares OutstandingAAUC.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 100M 200M 300M
AAUC.CA Yearly Total Debt VS Total AssetsAAUC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

AAUC has an Altman-Z score of 1.11. This is a bad value and indicates that AAUC is not financially healthy and even has some risk of bankruptcy.
AAUC has a Altman-Z score of 1.11. This is comparable to the rest of the industry: AAUC outperforms 51.54% of its industry peers.
There is no outstanding debt for AAUC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.11
ROIC/WACC0.07
WACC8.76%
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 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 0.93 indicates that AAUC may have some problems paying its short term obligations.
AAUC has a Current ratio (0.93) which is comparable to the rest of the industry.
AAUC has a Quick Ratio of 0.93. This is a bad value and indicates that AAUC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AAUC (0.59) is worse than 64.49% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.59
AAUC.CA Yearly Current Assets VS Current LiabilitesAAUC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 100M 200M 300M 400M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 58.14% over the past year.
The Revenue has grown by 11.39% in the past year. This is quite good.
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)58.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)11.39%
Revenue growth 3Y14.28%
Revenue growth 5YN/A
Sales Q2Q%-4.91%

3.2 Future

AAUC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.82% yearly.
AAUC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 41.06% yearly.
EPS Next Y106.11%
EPS Next 2Y89.22%
EPS Next 3Y71.49%
EPS Next 5Y33.82%
Revenue Next Year43.49%
Revenue Next 2Y36%
Revenue Next 3Y41.06%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AAUC.CA Yearly Revenue VS EstimatesAAUC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
AAUC.CA Yearly EPS VS EstimatesAAUC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 0 0.5 1

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7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 13.30, the valuation of AAUC can be described as correct.
AAUC's Price/Earnings ratio is rather cheap when compared to the industry. AAUC is cheaper than 92.85% of the companies in the same industry.
AAUC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.22.
A Price/Forward Earnings ratio of 6.44 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 96.05% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.86, AAUC is valued rather cheaply.
Industry RankSector Rank
PE 13.3
Fwd PE 6.44
AAUC.CA Price Earnings VS Forward Price EarningsAAUC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

90.01% of the companies in the same industry are more expensive than AAUC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.39
AAUC.CA Per share dataAAUC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

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 71.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y89.22%
EPS Next 3Y71.49%

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0

5. Dividend

5.1 Amount

No dividends for AAUC!.
Industry RankSector Rank
Dividend Yield N/A

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ALLIED GOLD CORP

TSX:AAUC (5/2/2025, 7:00:00 PM)

5.32

+0.02 (+0.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26 2025-03-26/amc
Earnings (Next)05-07 2025-05-07
Inst Owners21.11%
Inst Owner ChangeN/A
Ins Owners17.82%
Ins Owner ChangeN/A
Market Cap1.83B
Analysts80
Price Target8.43 (58.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)13.54%
PT rev (3m)4.63%
EPS NQ rev (1m)22.22%
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.95%
EPS NY rev (3m)27.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.98%
Revenue NY rev (3m)-1.68%
Valuation
Industry RankSector Rank
PE 13.3
Fwd PE 6.44
P/S 1.81
P/FCF N/A
P/OCF 12.08
P/B 3.83
P/tB 3.83
EV/EBITDA 21.39
EPS(TTM)0.4
EY7.52%
EPS(NY)0.83
Fwd EY15.54%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)0.44
OCFY8.28%
SpS2.94
BVpS1.39
TBVpS1.39
PEG (NY)0.13
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.11
F-Score6
WACC8.76%
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)58.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y106.11%
EPS Next 2Y89.22%
EPS Next 3Y71.49%
EPS Next 5Y33.82%
Revenue 1Y (TTM)11.39%
Revenue growth 3Y14.28%
Revenue growth 5YN/A
Sales Q2Q%-4.91%
Revenue Next Year43.49%
Revenue Next 2Y36%
Revenue Next 3Y41.06%
Revenue Next 5YN/A
EBIT growth 1Y-76.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2833.01%
EBIT Next 3Y268.71%
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