ALLIED GOLD CORP (AAUC.CA) Fundamental Analysis & Valuation

TSX:AAUC • CA01921D2041

Current stock price

42.65 CAD
-0.19 (-0.44%)
Last:

This AAUC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AAUC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year AAUC was profitable.
  • In the past year AAUC had a positive cash flow from operations.
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 -2.28%. This is in the better half of the industry: AAUC outperforms 79.56% of its industry peers.
  • AAUC's Return On Equity of -11.61% is fine compared to the rest of the industry. AAUC outperforms 63.50% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 15.37%, AAUC belongs to the top of the industry, outperforming 96.47% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AAUC is significantly below the industry average of 12.84%.
  • The 3 year average ROIC (6.55%) for AAUC is below the current ROIC(15.37%), indicating increased profibility in the last year.
Industry RankSector 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
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

  • AAUC has a Operating Margin of 19.62%. This is amongst the best in the industry. AAUC outperforms 92.21% of its industry peers.
  • With an excellent Gross Margin value of 34.07%, AAUC belongs to the best of the industry, outperforming 91.73% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AAUC has grown nicely.
Industry RankSector 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
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. AAUC.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AAUC is creating some value.
  • Compared to 1 year ago, AAUC has more shares outstanding
  • 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 20M 40M 60M 80M 100M
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

  • An Altman-Z score of 2.44 indicates that AAUC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AAUC's Altman-Z score of 2.44 is in line compared to the rest of the industry. AAUC outperforms 46.96% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that AAUC is not too dependend on debt financing.
  • AAUC's Debt to Equity ratio of 0.04 is in line compared to the rest of the industry. AAUC outperforms 41.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 2.44
ROIC/WACC1.41
WACC10.87%
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 0.70 indicates that AAUC may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.70, AAUC is doing worse than 66.30% of the companies in the same industry.
  • 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 67.40% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.53
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. AAUC.CA Growth Analysis

3.1 Past

  • AAUC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.90%, which is quite good.
  • AAUC shows a strong growth in Revenue. In the last year, 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

  • 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 41.65% on average over the next years. This is a very strong growth
EPS Next Y53.59%
EPS Next 2Y134.3%
EPS Next 3Y116.95%
EPS Next 5Y7.42%
Revenue Next Year71.9%
Revenue Next 2Y63.74%
Revenue Next 3Y48.9%
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.
AAUC.CA Yearly Revenue VS EstimatesAAUC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
AAUC.CA Yearly EPS VS EstimatesAAUC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 0 2 4 6 8

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Find the best growth stocksShow best growing peers

6

4. AAUC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 33.06, AAUC can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, AAUC is valued cheaply inside the industry as 88.56% of the companies are valued more expensively.
  • AAUC is valuated rather expensively when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 6.52, which 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 95.99% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. AAUC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 33.06
Fwd PE 6.52
AAUC.CA Price Earnings VS Forward Price EarningsAAUC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 92.94% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.74
AAUC.CA Per share dataAAUC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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 116.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y134.3%
EPS Next 3Y116.95%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AAUC.CA Dividend Analysis

5.1 Amount

  • No dividends for AAUC!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AAUC.CA Fundamentals: All Metrics, Ratios and Statistics

ALLIED GOLD CORP

TSX:AAUC (3/13/2026, 7:00:00 PM)

42.65

-0.19 (-0.44%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05
Earnings (Next)03-31
Inst Owners56.45%
Inst Owner ChangeN/A
Ins Owners15.9%
Ins Owner ChangeN/A
Market Cap5.34B
Revenue(TTM)1.07B
Net Income(TTM)-38.48M
Analysts77.78
Price Target44.12 (3.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-34.14%
Min EPS beat(2)-46.52%
Max EPS beat(2)-21.75%
EPS beat(4)1
Avg EPS beat(4)24.92%
Min EPS beat(4)-46.52%
Max EPS beat(4)178.43%
EPS beat(8)3
Avg EPS beat(8)27.43%
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)-3.49%
PT rev (3m)10.53%
EPS NQ rev (1m)-8.47%
EPS NQ rev (3m)-8.47%
EPS NY rev (1m)-2.53%
EPS NY rev (3m)-11.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)1.06%
Valuation
Industry RankSector Rank
PE 33.06
Fwd PE 6.52
P/S 3.63
P/FCF N/A
P/OCF 10.31
P/B 11.76
P/tB 11.76
EV/EBITDA 13.74
EPS(TTM)1.29
EY3.02%
EPS(NY)6.54
Fwd EY15.35%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)4.14
OCFY9.7%
SpS11.76
BVpS3.63
TBVpS3.63
PEG (NY)0.62
PEG (5Y)N/A
Graham Number10.26
Profitability
Industry RankSector Rank
ROA -2.28%
ROE -11.61%
ROCE 21.34%
ROIC 15.37%
ROICexc 20.92%
ROICexgc 20.92%
OM 19.62%
PM (TTM) N/A
GM 34.07%
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-Score6
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA 0.05
Cap/Depr 632.39%
Cap/Sales 37.56%
Interest Coverage 250
Cash Conversion 137.6%
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.53
Altman-Z 2.44
F-Score6
WACC10.87%
ROIC/WACC1.41
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)11.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.67%
EPS Next Y53.59%
EPS Next 2Y134.3%
EPS Next 3Y116.95%
EPS Next 5Y7.42%
Revenue 1Y (TTM)45.41%
Revenue growth 3Y14.28%
Revenue growth 5YN/A
Sales Q2Q%61.83%
Revenue Next Year71.9%
Revenue Next 2Y63.74%
Revenue Next 3Y48.9%
Revenue Next 5Y41.65%
EBIT growth 1Y1122.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2974.11%
EBIT Next 3Y394.16%
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

ALLIED GOLD CORP / AAUC.CA Fundamental Analysis 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 of ALLIED GOLD CORP (AAUC.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to ALLIED GOLD CORP (AAUC.CA). This can be considered as Fairly Valued.


What is the profitability of AAUC stock?

ALLIED GOLD CORP (AAUC.CA) has a profitability rating of 5 / 10.


What are the PE and PB ratios of ALLIED GOLD CORP (AAUC.CA) stock?

The Price/Earnings (PE) ratio for ALLIED GOLD CORP (AAUC.CA) is 33.06 and the Price/Book (PB) ratio is 11.76.


What is the financial health of ALLIED GOLD CORP (AAUC.CA) stock?

The financial health rating of ALLIED GOLD CORP (AAUC.CA) is 2 / 10.