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ALLIED GOLD CORP (AAUC) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:AAUC - CA01921D2041 - Common Stock

25.16 USD
+1.45 (+6.12%)
Last: 1/6/2026, 8:09:53 PM
25.23 USD
+0.07 (+0.28%)
After Hours: 1/6/2026, 8:09:53 PM
Fundamental Rating

4

Overall AAUC gets a fundamental rating of 4 out of 10. We evaluated AAUC against 157 industry peers in the Metals & Mining industry. AAUC has a medium profitability rating, but doesn't score so well on its financial health evaluation. AAUC is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year AAUC was profitable.
In the past year AAUC had a positive cash flow from operations.
AAUC Yearly Net Income VS EBIT VS OCF VS FCFAAUC 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 (-2.28%) which is comparable to the rest of the industry.
The Return On Equity of AAUC (-11.61%) is worse than 63.69% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.86%, AAUC belongs to the top of the industry, outperforming 91.08% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AAUC is below the industry average of 10.33%.
The last Return On Invested Capital (16.86%) for AAUC is above the 3 year average (7.19%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -2.28%
ROE -11.61%
ROIC 16.86%
ROA(3y)-10.56%
ROA(5y)N/A
ROE(3y)-39.78%
ROE(5y)N/A
ROIC(3y)7.19%
ROIC(5y)N/A
AAUC Yearly ROA, ROE, ROICAAUC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

Looking at the Operating Margin, with a value of 19.62%, AAUC is in the better half of the industry, outperforming 71.34% of the companies in the same industry.
AAUC's Gross Margin of 34.07% is fine compared to the rest of the industry. AAUC outperforms 71.34% of its industry peers.
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 Yearly Profit, Operating, Gross MarginsAAUC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 -20

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2

2. Health

2.1 Basic Checks

AAUC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
AAUC has more shares outstanding than it did 1 year ago.
AAUC has a better debt/assets ratio than last year.
AAUC Yearly Shares OutstandingAAUC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M 80M 100M
AAUC Yearly Total Debt VS Total AssetsAAUC 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 2.02 indicates that AAUC is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.02, AAUC is not doing good in the industry: 70.70% of the companies in the same industry are doing better.
AAUC has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.04, AAUC is in the better half of the industry, outperforming 68.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 2.02
ROIC/WACC1.82
WACC9.25%
AAUC Yearly LT Debt VS Equity VS FCFAAUC 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.
AAUC has a worse Current ratio (0.70) than 89.81% of its industry peers.
A Quick Ratio of 0.53 indicates that AAUC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.53, AAUC is doing worse than 87.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.53
AAUC Yearly Current Assets VS Current LiabilitesAAUC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 100M 200M 300M 400M

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7

3. Growth

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.
Looking at the last year, AAUC shows a very strong growth in Revenue. The Revenue has grown by 45.41%.
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)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

AAUC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 70.63% yearly.
Based on estimates for the next years, AAUC will show a very strong growth in Revenue. The Revenue will grow by 41.65% on average per year.
EPS Next Y60.62%
EPS Next 2Y129.69%
EPS Next 3Y100.19%
EPS Next 5Y70.63%
Revenue Next Year70.22%
Revenue Next 2Y61.92%
Revenue Next 3Y48.92%
Revenue Next 5Y41.65%

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.
AAUC Yearly Revenue VS EstimatesAAUC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
AAUC Yearly EPS VS EstimatesAAUC Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0 2 4 6

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 26.77, which means the current valuation is very expensive for AAUC.
AAUC's Price/Earnings ratio is a bit cheaper when compared to the industry. AAUC is cheaper than 75.80% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. AAUC is around the same levels.
AAUC is valuated cheaply with a Price/Forward Earnings ratio of 5.48.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AAUC indicates a rather cheap valuation: AAUC is cheaper than 98.73% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.79. AAUC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 26.77
Fwd PE 5.48
AAUC Price Earnings VS Forward Price EarningsAAUC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

AAUC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AAUC is cheaper than 76.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.26
AAUC Per share dataAAUC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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 100.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y129.69%
EPS Next 3Y100.19%

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0

5. Dividend

5.1 Amount

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

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ALLIED GOLD CORP

NYSE:AAUC (1/6/2026, 8:09:53 PM)

After market: 25.23 +0.07 (+0.28%)

25.16

+1.45 (+6.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-24 2026-03-24
Inst Owners48.21%
Inst Owner ChangeN/A
Ins Owners16.13%
Ins Owner ChangeN/A
Market Cap3.12B
Revenue(TTM)1.07B
Net Income(TTM)-38.48M
Analysts81.67
Price Target29.11 (15.7%)
Short Float %0.68%
Short Ratio0.99
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-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)2.07%
PT rev (3m)31.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.36%
EPS NY rev (1m)-7.56%
EPS NY rev (3m)-13.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.78%
Valuation
Industry RankSector Rank
PE 26.77
Fwd PE 5.48
P/S 2.9
P/FCF N/A
P/OCF 8.26
P/B 9.42
P/tB 9.42
EV/EBITDA 10.26
EPS(TTM)0.94
EY3.74%
EPS(NY)4.59
Fwd EY18.24%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)3.05
OCFY12.11%
SpS8.66
BVpS2.67
TBVpS2.67
PEG (NY)0.44
PEG (5Y)N/A
Graham Number7.52
Profitability
Industry RankSector Rank
ROA -2.28%
ROE -11.61%
ROCE 21.34%
ROIC 16.86%
ROICexc 22.95%
ROICexgc 22.95%
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)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-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 2.02
F-Score6
WACC9.25%
ROIC/WACC1.82
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 Y60.62%
EPS Next 2Y129.69%
EPS Next 3Y100.19%
EPS Next 5Y70.63%
Revenue 1Y (TTM)45.41%
Revenue growth 3Y14.28%
Revenue growth 5YN/A
Sales Q2Q%61.83%
Revenue Next Year70.22%
Revenue Next 2Y61.92%
Revenue Next 3Y48.92%
Revenue Next 5Y41.65%
EBIT growth 1Y1122.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2914.67%
EBIT Next 3Y363.44%
EBIT Next 5Y241.07%
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 FAQ

What is the ChartMill fundamental rating of ALLIED GOLD CORP (AAUC) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AAUC.


What is the valuation status of ALLIED GOLD CORP (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 4 / 10.


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

The Price/Earnings (PE) ratio for ALLIED GOLD CORP (AAUC) is 26.77 and the Price/Book (PB) ratio is 9.42.


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

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