ALLIED GOLD CORP (AAUC.CA) Stock Fundamental Analysis
TSX:AAUC - Toronto Stock Exchange - CA01921D1050 - Common Stock - Currency: CAD
Overall AAUC gets a fundamental rating of 5 out of 10. We evaluated AAUC against 801 industry peers in the Metals & Mining industry. AAUC has only an average score on both its financial health and profitability. AAUC is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make AAUC suitable for growth investing!
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
With a decent Return On Assets value of -8.76%, AAUC is doing good in the industry, outperforming 62.30% of the companies in the same industry.
The Return On Equity of AAUC (-33.44%) is comparable to the rest of the industry.
AAUC's Return On Invested Capital of 0.57% is amongst the best of the industry. AAUC outperforms 88.26% 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 24.98%.
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 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 88.76% of its industry peers.
With an excellent Gross Margin value of 30.15%, AAUC belongs to the best of the industry, outperforming 91.64% of the companies in the same industry.
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
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.
The debt/assets ratio for AAUC has been reduced compared to a year ago.
2.2 Solvency
AAUC has an Altman-Z score of 3.04. This indicates that AAUC is financially healthy and has little risk of bankruptcy at the moment.
AAUC's Altman-Z score of 3.04 is fine compared to the rest of the industry. AAUC outperforms 61.30% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.04 |
ROIC/WACC0.07
WACC8.75%
2.3 Liquidity
A Current Ratio of 0.93 indicates that AAUC may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.93, AAUC is in line with its industry, outperforming 40.82% of the companies in the same 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.
With a Quick ratio value of 0.59, AAUC is not doing good in the industry: 65.67% of the companies in the same industry are doing better.
| 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 58.14% over the past year.
Looking at the last year, AAUC shows a quite strong growth in Revenue. The Revenue has grown by 11.39% in the last year.
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)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
Based on estimates for the next years, AAUC will show a very strong growth in Earnings Per Share. The EPS will grow by 33.82% on average per year.
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 Year62.48%
Revenue Next 2Y44.51%
Revenue Next 3Y41.06%
Revenue Next 5YN/A
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
A Price/Earnings ratio of 47.80 indicates a quite expensive valuation of AAUC.
Based on the Price/Earnings ratio, AAUC is valued cheaper than 87.39% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.82, AAUC is valued quite expensively.
A Price/Forward Earnings ratio of 23.07 indicates a rather expensive valuation of AAUC.
88.89% of the companies in the same industry are more expensive than AAUC, based on the Price/Forward Earnings ratio.
AAUC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.8 | ||
| Fwd PE | 23.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AAUC is valued cheaper than 88.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 77.85 |
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.
AAUC's earnings are expected to grow with 71.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y89.22%
EPS Next 3Y71.49%
5. Dividend
5.1 Amount
AAUC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:AAUC (5/23/2025, 7:00:00 PM)
19.12
+1.15 (+6.4%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners21.11%
Inst Owner ChangeN/A
Ins Owners17.82%
Ins Owner ChangeN/A
Market Cap6.58B
Analysts80
Price Target8.43 (-55.91%)
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)12%
PT rev (3m)6.24%
EPS NQ rev (1m)39.39%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)12.12%
Revenue NY rev (3m)11.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.8 | ||
| Fwd PE | 23.07 | ||
| P/S | 6.49 | ||
| P/FCF | N/A | ||
| P/OCF | 43.29 | ||
| P/B | 13.72 | ||
| P/tB | 13.72 | ||
| EV/EBITDA | 77.85 |
EPS(TTM)0.4
EY2.09%
EPS(NY)0.83
Fwd EY4.33%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)0.44
OCFY2.31%
SpS2.94
BVpS1.39
TBVpS1.39
PEG (NY)0.45
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 | 3.04 |
F-Score6
WACC8.75%
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 Year62.48%
Revenue Next 2Y44.51%
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