ALLIED GOLD CORP (AAUC.CA) Stock Fundamental Analysis
Canada - TSX:AAUC - CA01921D2041 - Common Stock
24.39 CAD
+0.3 (+1.25%)
Taking everything into account, AAUC scores 4 out of 10 in our fundamental rating. AAUC was compared to 805 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 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.
In the past year AAUC had a positive cash flow from operations.
1.2 Ratios
AAUC has a Return On Assets of -8.57%. This is in the better half of the industry: AAUC outperforms 62.61% of its industry peers.
With a Return On Equity value of -33.75%, AAUC perfoms like the industry average, outperforming 49.19% of the companies in the same industry.
AAUC has a better Return On Invested Capital (4.08%) than 91.06% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AAUC is significantly below the industry average of 12.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.57% | ||
| ROE | -33.75% | ||
| ROIC | 4.08% |
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 5.94%, AAUC belongs to the best of the industry, outperforming 89.07% of the companies in the same industry.
Looking at the Gross Margin, with a value of 31.67%, AAUC belongs to the top of the industry, outperforming 91.68% of the companies in the same industry.
AAUC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.94% | ||
| PM (TTM) | N/A | ||
| GM | 31.67% |
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
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.
AAUC has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.56, we must say that AAUC is in the distress zone and has some risk of bankruptcy.
AAUC's Altman-Z score of 1.56 is in line compared to the rest of the industry. AAUC outperforms 45.47% of its industry peers.
AAUC has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.03, AAUC is in line with its industry, outperforming 41.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.56 |
ROIC/WACC0.5
WACC8.18%
2.3 Liquidity
AAUC has a Current Ratio of 0.80. 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 0.80, AAUC is doing worse than 64.72% of the companies in the same industry.
A Quick Ratio of 0.56 indicates that AAUC may have some problems paying its short term obligations.
AAUC's Quick ratio of 0.56 is on the low side compared to the rest of the industry. AAUC is outperformed by 67.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
AAUC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 362.96%, which is quite impressive.
AAUC shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.78%.
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)362.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.22%
Revenue 1Y (TTM)31.78%
Revenue growth 3Y14.28%
Revenue growth 5YN/A
Sales Q2Q%28.81%
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.
The Revenue is expected to grow by 31.45% on average over the next years. This is a very strong growth
EPS Next Y85.05%
EPS Next 2Y118.35%
EPS Next 3Y68.26%
EPS Next 5Y7.42%
Revenue Next Year67.25%
Revenue Next 2Y51.07%
Revenue Next 3Y38.72%
Revenue Next 5Y31.45%
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
Based on the Price/Earnings ratio of 13.94, the valuation of AAUC can be described as correct.
Based on the Price/Earnings ratio, AAUC is valued cheaper than 94.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.19, AAUC is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 4.20, the valuation of AAUC can be described as very cheap.
97.89% of the companies in the same industry are more expensive than AAUC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AAUC to the average of the S&P500 Index (22.50), we can say AAUC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.94 | ||
| Fwd PE | 4.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AAUC is valued cheaply inside the industry as 91.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16 |
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 68.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y118.35%
EPS Next 3Y68.26%
5. Dividend
5.1 Amount
AAUC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:AAUC (10/30/2025, 7:00:00 PM)
24.39
+0.3 (+1.25%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners50.17%
Inst Owner ChangeN/A
Ins Owners17%
Ins Owner ChangeN/A
Market Cap2.82B
Revenue(TTM)958.09M
Net Income(TTM)-128531000
Analysts81.82
Price Target30.77 (26.16%)
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)0
Avg EPS beat(2)-28.5%
Min EPS beat(2)-46.52%
Max EPS beat(2)-10.48%
EPS beat(4)2
Avg EPS beat(4)80.77%
Min EPS beat(4)-46.52%
Max EPS beat(4)201.66%
EPS beat(8)3
Avg EPS beat(8)25%
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)4.45%
PT rev (3m)7.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)2.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.94 | ||
| Fwd PE | 4.2 | ||
| P/S | 2.1 | ||
| P/FCF | N/A | ||
| P/OCF | 7.53 | ||
| P/B | 5.28 | ||
| P/tB | 5.28 | ||
| EV/EBITDA | 16 |
EPS(TTM)1.75
EY7.18%
EPS(NY)5.81
Fwd EY23.82%
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)3.24
OCFY13.27%
SpS11.63
BVpS4.62
TBVpS4.62
PEG (NY)0.16
PEG (5Y)N/A
Graham Number13.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.57% | ||
| ROE | -33.75% | ||
| ROCE | 5.66% | ||
| ROIC | 4.08% | ||
| ROICexc | 5.21% | ||
| ROICexgc | 5.21% | ||
| OM | 5.94% | ||
| PM (TTM) | N/A | ||
| GM | 31.67% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 511.14% | ||
| Cap/Sales | 33.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 222.75% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 1.56 |
F-Score5
WACC8.18%
ROIC/WACC0.5
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)362.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.22%
EPS Next Y85.05%
EPS Next 2Y118.35%
EPS Next 3Y68.26%
EPS Next 5Y7.42%
Revenue 1Y (TTM)31.78%
Revenue growth 3Y14.28%
Revenue growth 5YN/A
Sales Q2Q%28.81%
Revenue Next Year67.25%
Revenue Next 2Y51.07%
Revenue Next 3Y38.72%
Revenue Next 5Y31.45%
EBIT growth 1Y178.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3311.15%
EBIT Next 3Y331.76%
EBIT Next 5Y118.14%
FCF growth 1Y8.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y445.95%
OCF growth 3Y5.15%
OCF growth 5YN/A
ALLIED GOLD CORP / AAUC.CA FAQ
What is the ChartMill fundamental rating of ALLIED GOLD CORP (AAUC.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AAUC.CA.
What is the valuation status for AAUC stock?
ChartMill assigns a valuation rating of 7 / 10 to ALLIED GOLD CORP (AAUC.CA). This can be considered as Undervalued.
What is the profitability of AAUC stock?
ALLIED GOLD CORP (AAUC.CA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for AAUC stock?
The Price/Earnings (PE) ratio for ALLIED GOLD CORP (AAUC.CA) is 13.94 and the Price/Book (PB) ratio is 5.28.