ALLIED GOLD CORP (AAUC.CA) Stock Fundamental Analysis
TSX:AAUC - Toronto Stock Exchange - CA01921D1050 - Common Stock - Currency: CAD
Taking everything into account, AAUC scores 5 out of 10 in our fundamental rating. AAUC was compared to 808 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 growing strongly while it also seems undervalued. This is an interesting combination
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 -8.76%, AAUC is in the better half of the industry, outperforming 62.01% of the companies in the same industry.
With a Return On Equity value of -33.44%, AAUC perfoms like the industry average, outperforming 49.26% of the companies in the same industry.
AAUC has a Return On Invested Capital of 0.57%. This is amongst the best in the industry. AAUC outperforms 88.24% 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 12.32%.
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
AAUC's Operating Margin of 0.91% is amongst the best of the industry. AAUC outperforms 88.61% of its industry peers.
The Gross Margin of AAUC (30.15%) is better than 91.34% of its industry peers.
AAUC's Gross Margin has improved in the last couple of years.
| 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AAUC is destroying value.
AAUC has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, AAUC has an improved debt to assets ratio.
2.2 Solvency
AAUC has an Altman-Z score of 1.37. 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 (1.37) which is in line with 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.37 |
ROIC/WACC0.08
WACC7.6%
2.3 Liquidity
AAUC has a Current 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.
AAUC has a Current ratio (0.93) which is in line with its industry peers.
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.
AAUC has a worse Quick ratio (0.59) than 64.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 60.48% over the past year.
AAUC shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.30%.
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)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
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.
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 3Y61.76%
EPS Next 5Y7.42%
Revenue Next Year62.48%
Revenue Next 2Y44.51%
Revenue Next 3Y41.06%
Revenue Next 5Y25.93%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.90, the valuation of AAUC can be described as very reasonable.
AAUC's Price/Earnings ratio is rather cheap when compared to the industry. AAUC is cheaper than 93.81% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.32, AAUC is valued rather cheaply.
With a Price/Forward Earnings ratio of 4.01, the valuation of AAUC can be described as very cheap.
97.03% of the companies in the same industry are more expensive than AAUC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, AAUC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.9 | ||
| Fwd PE | 4.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AAUC indicates a rather cheap valuation: AAUC is cheaper than 89.60% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 28.96 |
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 61.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y100.71%
EPS Next 3Y61.76%
5. Dividend
5.1 Amount
No dividends for AAUC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:AAUC (6/17/2025, 7:00:00 PM)
19.07
-1.78 (-8.54%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners31.35%
Inst Owner ChangeN/A
Ins Owners16.19%
Ins Owner ChangeN/A
Market Cap2.20B
Analysts81.67
Price Target27.19 (42.58%)
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)222.56%
PT rev (3m)266.24%
EPS NQ rev (1m)200%
EPS NQ rev (3m)411.1%
EPS NY rev (1m)186.97%
EPS NY rev (3m)279.24%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.9 | ||
| Fwd PE | 4.01 | ||
| P/S | 2.22 | ||
| P/FCF | N/A | ||
| P/OCF | 14.8 | ||
| P/B | 4.69 | ||
| P/tB | 4.69 | ||
| EV/EBITDA | 28.96 |
EPS(TTM)1.75
EY9.18%
EPS(NY)4.75
Fwd EY24.93%
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)1.29
OCFY6.76%
SpS8.59
BVpS4.07
TBVpS4.07
PEG (NY)0.11
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 | 1.37 |
F-Score6
WACC7.6%
ROIC/WACC0.08
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 3Y61.76%
EPS Next 5Y7.42%
Revenue 1Y (TTM)33.3%
Revenue growth 3Y14.28%
Revenue growth 5YN/A
Sales Q2Q%97.87%
Revenue Next Year62.48%
Revenue Next 2Y44.51%
Revenue Next 3Y41.06%
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