ALLIED GOLD CORP (AAUC) Stock Fundamental Analysis
USA - NYSE:AAUC - CA01921D2041 - Common Stock
18.11 USD
+0.44 (+2.49%)
18.5 USD
+0.39 (+2.15%)
Overall AAUC gets a fundamental rating of 3 out of 10. We evaluated AAUC against 154 industry peers in the Metals & Mining industry. AAUC may be in some trouble as it scores bad on both profitability and health. AAUC is not overvalued while it is showing excellent growth. 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 worse Return On Assets (-8.57%) than 69.68% of its industry peers.
AAUC has a Return On Equity of -33.75%. This is in the lower half of the industry: AAUC underperforms 78.71% of its industry peers.
AAUC has a Return On Invested Capital of 4.47%. This is in the better half of the industry: AAUC outperforms 61.94% 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 12.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.57% | ||
| ROE | -33.75% | ||
| ROIC | 4.47% |
ROA(3y)-10.56%
ROA(5y)N/A
ROE(3y)-39.78%
ROE(5y)N/A
ROIC(3y)7.19%
ROIC(5y)N/A
1.3 Margins
AAUC's Operating Margin of 5.94% is in line compared to the rest of the industry. AAUC outperforms 59.35% of its industry peers.
AAUC has a better Gross Margin (31.67%) than 69.68% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AAUC 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
Based on the Altman-Z score of 1.60, we must say that AAUC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.60, AAUC is doing worse than 74.84% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that AAUC is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.03, AAUC is doing good in the industry, outperforming 69.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.6 |
ROIC/WACC0.55
WACC8.2%
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 89.03% 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.
The Quick ratio of AAUC (0.56) is worse than 87.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 362.96% over the past year.
Looking at the last year, AAUC shows a very strong growth in Revenue. The Revenue has grown by 31.78%.
The Revenue has been growing by 14.28% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 58.40% on average over the next years. This is a very strong growth
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 5Y58.4%
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
AAUC is valuated correctly with a Price/Earnings ratio of 14.49.
89.68% of the companies in the same industry are more expensive than AAUC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of AAUC to the average of the S&P500 Index (26.89), we can say AAUC is valued slightly cheaper.
AAUC is valuated cheaply with a Price/Forward Earnings ratio of 4.37.
Based on the Price/Forward Earnings ratio, AAUC is valued cheaply inside the industry as 99.35% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, AAUC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.49 | ||
| Fwd PE | 4.37 |
4.2 Price Multiples
AAUC's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.67 |
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.
A more expensive valuation may be justified as AAUC's earnings are expected to grow with 68.26% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y118.35%
EPS Next 3Y68.26%
5. Dividend
5.1 Amount
No dividends for AAUC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.11
+0.44 (+2.49%)
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 Cap2.09B
Revenue(TTM)958.09M
Net Income(TTM)-128531000
Analysts81.82
Price Target22.06 (21.81%)
Short Float %1.06%
Short Ratio3.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)3.47%
PT rev (3m)5.74%
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 | 14.49 | ||
| Fwd PE | 4.37 | ||
| P/S | 2.18 | ||
| P/FCF | N/A | ||
| P/OCF | 7.84 | ||
| P/B | 5.49 | ||
| P/tB | 5.49 | ||
| EV/EBITDA | 16.67 |
EPS(TTM)1.25
EY6.9%
EPS(NY)4.15
Fwd EY22.9%
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)2.31
OCFY12.76%
SpS8.3
BVpS3.3
TBVpS3.3
PEG (NY)0.17
PEG (5Y)N/A
Graham Number9.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.57% | ||
| ROE | -33.75% | ||
| ROCE | 5.66% | ||
| ROIC | 4.47% | ||
| ROICexc | 5.71% | ||
| ROICexgc | 5.71% | ||
| 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)7.19%
ROIC(5y)N/A
ROICexc(3y)8.48%
ROICexc(5y)N/A
ROICexgc(3y)8.48%
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 | 1.6 |
F-Score5
WACC8.2%
ROIC/WACC0.55
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 5Y58.4%
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 5Y206.27%
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 FAQ
What is the ChartMill fundamental rating of ALLIED GOLD CORP (AAUC) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AAUC.
What is the valuation status for AAUC stock?
ChartMill assigns a valuation rating of 6 / 10 to ALLIED GOLD CORP (AAUC). This can be considered as Fairly Valued.
What is the profitability of AAUC stock?
ALLIED GOLD CORP (AAUC) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for AAUC stock?
The Price/Earnings (PE) ratio for ALLIED GOLD CORP (AAUC) is 14.49 and the Price/Book (PB) ratio is 5.49.