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ALLIED GOLD CORP (AAUC) Stock Fundamental Analysis

NYSE:AAUC - New York Stock Exchange, Inc. - CA01921D1050 - Common Stock - Currency: USD

13.47  -0.1 (-0.74%)

Fundamental Rating

5

Overall AAUC gets a fundamental rating of 5 out of 10. We evaluated AAUC against 154 industry peers in the Metals & Mining industry. The financial health of AAUC is average, but there are quite some concerns on its profitability. An interesting combination arises when we look at growth and value: AAUC is growing strongly while it also seems undervalued.


Dividend Valuation Growth Profitability Health

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3

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.
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

Looking at the Return On Assets, with a value of -8.76%, AAUC is doing worse than 69.48% of the companies in the same industry.
AAUC has a worse Return On Equity (-33.44%) than 80.52% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.63%, AAUC is in line with its industry, outperforming 46.75% 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 11.67%.
The last Return On Invested Capital (0.63%) for AAUC is well below the 3 year average (7.19%), which needs to be investigated, but indicates that AAUC had better years and this may not be a problem.
Industry RankSector Rank
ROA -8.76%
ROE -33.44%
ROIC 0.63%
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

AAUC has a Operating Margin (0.91%) which is in line with its industry peers.
With a decent Gross Margin value of 30.15%, AAUC is doing good in the industry, outperforming 69.48% of the companies in the same industry.
AAUC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.91%
PM (TTM) N/A
GM 30.15%
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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4

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.
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

AAUC has an Altman-Z score of 1.27. This is a bad value and indicates that AAUC is not financially healthy and even has some risk of bankruptcy.
AAUC has a Altman-Z score of 1.27. This is in the lower half of the industry: AAUC underperforms 72.73% of its industry peers.
There is no outstanding debt for AAUC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.27
ROIC/WACC0.07
WACC8.69%
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 0.93 indicates that AAUC may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.93, AAUC is doing worse than 86.36% of the companies in the same industry.
A Quick Ratio of 0.59 indicates that AAUC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.59, AAUC is doing worse than 87.66% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.59
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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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 60.48% over the past year.
Looking at the last year, AAUC shows a very strong growth in Revenue. The Revenue has grown by 33.30%.
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)60.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%310.33%
Revenue 1Y (TTM)33.3%
Revenue growth 3Y14.28%
Revenue growth 5YN/A
Sales Q2Q%97.87%

3.2 Future

The Earnings Per Share is expected to grow by 43.73% 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 25.93% on average per year.
EPS Next Y97.16%
EPS Next 2Y100.71%
EPS Next 3Y61.61%
EPS Next 5Y43.73%
Revenue Next Year62.48%
Revenue Next 2Y44.51%
Revenue Next 3Y41.06%
Revenue Next 5Y25.93%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AAUC Yearly Revenue VS EstimatesAAUC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
AAUC Yearly EPS VS EstimatesAAUC Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0 1 2 3

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7

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.44, which indicates a very decent valuation of AAUC.
Based on the Price/Earnings ratio, AAUC is valued cheaply inside the industry as 94.81% of the companies are valued more expensively.
AAUC is valuated cheaply when we compare the Price/Earnings ratio to 27.52, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 3.84, the valuation of AAUC can be described as very cheap.
Based on the Price/Forward Earnings ratio, AAUC is valued cheaper than 98.05% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.58, AAUC is valued rather cheaply.
Industry RankSector Rank
PE 10.44
Fwd PE 3.84
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as AAUC.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.08
AAUC Per share dataAAUC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

The 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 61.61% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y100.71%
EPS Next 3Y61.61%

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0

5. Dividend

5.1 Amount

AAUC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALLIED GOLD CORP

NYSE:AAUC (7/14/2025, 8:04:00 PM)

13.47

-0.1 (-0.74%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-07 2025-08-07
Inst Owners31.35%
Inst Owner ChangeN/A
Ins Owners16.19%
Ins Owner ChangeN/A
Market Cap1.57B
Analysts81.67
Price Target19.74 (46.55%)
Short Float %1.58%
Short Ratio19.25
Dividend
Industry RankSector 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)2
Avg EPS beat(2)190.05%
Min EPS beat(2)178.43%
Max EPS beat(2)201.66%
EPS beat(4)3
Avg EPS beat(4)84.24%
Min EPS beat(4)-100%
Max EPS beat(4)201.66%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.44
Fwd PE 3.84
P/S 2.15
P/FCF N/A
P/OCF 14.31
P/B 4.53
P/tB 4.53
EV/EBITDA 26.08
EPS(TTM)1.29
EY9.58%
EPS(NY)3.5
Fwd EY26.02%
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)0.94
OCFY6.99%
SpS6.28
BVpS2.97
TBVpS2.97
PEG (NY)0.11
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.76%
ROE -33.44%
ROCE 0.79%
ROIC 0.63%
ROICexc 0.86%
ROICexgc 0.86%
OM 0.91%
PM (TTM) N/A
GM 30.15%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 380.51%
Cap/Sales 25.52%
Interest Coverage 250
Cash Conversion 197.02%
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.59
Altman-Z 1.27
F-Score6
WACC8.69%
ROIC/WACC0.07
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)60.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%310.33%
EPS Next Y97.16%
EPS Next 2Y100.71%
EPS Next 3Y61.61%
EPS Next 5Y43.73%
Revenue 1Y (TTM)33.3%
Revenue growth 3Y14.28%
Revenue growth 5YN/A
Sales Q2Q%97.87%
Revenue Next Year62.48%
Revenue Next 2Y44.51%
Revenue Next 3Y41.06%
Revenue Next 5Y25.93%
EBIT growth 1Y-76.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3322.16%
EBIT Next 3Y295.29%
EBIT Next 5Y206.27%
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