ALLIED GOLD CORP (AAUC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AAUC - CA01921D2041 - Common Stock
21.81 USD
-0.19 (-0.86%)
21.81 USD
0 (0%)
Overall AAUC gets a fundamental rating of 4 out of 10. We evaluated AAUC against 155 industry peers in the Metals & Mining industry. While AAUC is still in line with the averages on profitability rating, there are concerns on its financial health. 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
The Return On Assets of AAUC (-2.28%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -11.61%, AAUC is doing worse than 65.16% of the companies in the same industry.
AAUC's Return On Invested Capital of 16.86% is amongst the best of the industry. AAUC outperforms 91.61% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AAUC is significantly below the industry average of 13.15%.
The 3 year average ROIC (7.19%) for AAUC is below the current ROIC(16.86%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
With a decent Operating Margin value of 19.62%, AAUC is doing good in the industry, outperforming 71.61% of the companies in the same industry.
With a decent Gross Margin value of 34.07%, AAUC is doing good in the industry, outperforming 70.97% of the companies in the same industry.
AAUC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AAUC is creating value.
The number of shares outstanding for AAUC has been increased compared to 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 1.92. This is not the best score and indicates that AAUC is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of AAUC (1.92) is worse than 70.97% of its industry peers.
AAUC has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
AAUC has a Debt to Equity ratio of 0.04. This is in the better half of the industry: AAUC outperforms 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.92 |
ROIC/WACC1.81
WACC9.34%
2.3 Liquidity
A Current Ratio of 0.70 indicates that AAUC may have some problems paying its short term obligations.
AAUC has a Current ratio of 0.70. This is amonst the worse of the industry: AAUC underperforms 91.61% of its industry peers.
A Quick Ratio of 0.53 indicates that AAUC may have some problems paying its short term obligations.
The Quick ratio of AAUC (0.53) is worse than 89.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.53 |
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
The Earnings Per Share is expected to grow by 70.63% on average over the next years. This is a very strong growth
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 Y73.75%
EPS Next 2Y130.29%
EPS Next 3Y95.19%
EPS Next 5Y70.63%
Revenue Next Year70.1%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.20 indicates a rather expensive valuation of AAUC.
Compared to the rest of the industry, the Price/Earnings ratio of AAUC indicates a somewhat cheap valuation: AAUC is cheaper than 74.84% of the companies listed in the same industry.
AAUC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 4.73 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 98.71% of the companies in the same industry.
AAUC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.2 | ||
| Fwd PE | 4.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AAUC is valued a bit cheaper than 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.48 |
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 95.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y130.29%
EPS Next 3Y95.19%
5. Dividend
5.1 Amount
AAUC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.81
-0.19 (-0.86%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners44.88%
Inst Owner ChangeN/A
Ins Owners16.31%
Ins Owner ChangeN/A
Market Cap2.71B
Revenue(TTM)1.07B
Net Income(TTM)-38.48M
Analysts81.67
Price Target28.65 (31.36%)
Short Float %0.9%
Short Ratio1.98
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)-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)15.37%
PT rev (3m)34.65%
EPS NQ rev (1m)5.36%
EPS NQ rev (3m)5.36%
EPS NY rev (1m)-4.51%
EPS NY rev (3m)-8.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)3.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.2 | ||
| Fwd PE | 4.73 | ||
| P/S | 2.52 | ||
| P/FCF | N/A | ||
| P/OCF | 7.16 | ||
| P/B | 8.16 | ||
| P/tB | 8.16 | ||
| EV/EBITDA | 9.48 |
EPS(TTM)0.94
EY4.31%
EPS(NY)4.61
Fwd EY21.15%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)3.05
OCFY13.97%
SpS8.66
BVpS2.67
TBVpS2.67
PEG (NY)0.31
PEG (5Y)N/A
Graham Number7.52
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.92 |
F-Score6
WACC9.34%
ROIC/WACC1.81
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 Y73.75%
EPS Next 2Y130.29%
EPS Next 3Y95.19%
EPS Next 5Y70.63%
Revenue 1Y (TTM)45.41%
Revenue growth 3Y14.28%
Revenue growth 5YN/A
Sales Q2Q%61.83%
Revenue Next Year70.1%
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 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 4 / 10.
Can you provide the PE and PB ratios for AAUC stock?
The Price/Earnings (PE) ratio for ALLIED GOLD CORP (AAUC) is 23.2 and the Price/Book (PB) ratio is 8.16.