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%)
Taking everything into account, AAUC scores 4 out of 10 in our fundamental rating. AAUC was compared to 155 industry peers in the Metals & Mining industry. Both the profitability and financial health of AAUC have multiple concerns. AAUC is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year AAUC was profitable.
AAUC had a positive operating cash flow in the past year.
1.2 Ratios
AAUC has a Return On Assets of -8.57%. This is in the lower half of the industry: AAUC underperforms 69.68% of its industry peers.
AAUC has a worse Return On Equity (-33.75%) than 78.71% of its industry peers.
AAUC's Return On Invested Capital of 4.47% is fine compared to the rest of the industry. AAUC outperforms 64.52% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AAUC is significantly below the industry average of 12.29%.
| 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
Looking at the Operating Margin, with a value of 5.94%, AAUC is in line with its industry, outperforming 59.35% of the companies in the same industry.
AAUC has a better Gross Margin (31.67%) than 69.68% of its industry peers.
In the last couple of years the Gross Margin of AAUC has grown nicely.
| 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.
The number of shares outstanding for AAUC has been increased compared to 1 year ago.
Compared to 1 year ago, AAUC has an improved debt to assets ratio.
2.2 Solvency
AAUC has an Altman-Z score of 1.60. This is a bad value and indicates that AAUC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AAUC (1.60) is worse than 70.97% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that AAUC is not too dependend on debt financing.
AAUC has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. AAUC outperforms 97.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.6 |
ROIC/WACC0.55
WACC8.16%
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.
AAUC's Current ratio of 0.80 is on the low side compared to the rest of the industry. AAUC is outperformed by 87.10% of its industry peers.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.49 indicates a correct valuation of AAUC.
Based on the Price/Earnings ratio, AAUC is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
AAUC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 4.37, the valuation of AAUC can be described as very cheap.
99.35% of the companies in the same industry are more expensive than AAUC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.92. AAUC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.49 | ||
| Fwd PE | 4.37 |
4.2 Price Multiples
AAUC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AAUC is cheaper than 61.29% of the companies in the same industry.
| 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.
AAUC's earnings are expected to grow with 68.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
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 |
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
WACC8.16%
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 4 / 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.