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ALLIED GOLD CORP (AAUC) Stock Fundamental Analysis

NYSE:AAUC - CA01921D1050 - Common Stock

13.85 USD
-0.1 (-0.72%)
Last: 8/28/2025, 8:04:00 PM
13.12 USD
-0.73 (-5.27%)
After Hours: 8/21/2025, 8:04:00 PM
Fundamental Rating

4

AAUC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 155 industry peers in the Metals & Mining industry. The financial health of AAUC is average, but there are quite some concerns on its profitability. AAUC is growing strongly while it also seems undervalued. This is an interesting combination


Dividend Valuation Growth Profitability Health

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2

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

The Return On Assets of AAUC (-9.74%) is worse than 70.97% of its industry peers.
AAUC has a worse Return On Equity (-37.17%) than 79.35% of its industry peers.
The Return On Invested Capital of AAUC (5.39%) is better than 63.87% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AAUC is significantly below the industry average of 12.86%.
Industry RankSector Rank
ROA -9.74%
ROE -37.17%
ROIC 5.39%
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's Operating Margin of 5.94% is in line compared to the rest of the industry. AAUC outperforms 58.06% of its industry peers.
AAUC has a Gross Margin of 31.67%. This is in the better half of the industry: AAUC outperforms 70.32% of its industry peers.
In the last couple of years the Gross Margin of AAUC has grown nicely.
Industry RankSector 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
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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AAUC is destroying value.
Compared to 1 year ago, AAUC has more shares outstanding
Compared to 1 year ago, AAUC has an improved debt to assets ratio.
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 1.59. 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 1.59. This is in the lower half of the industry: AAUC underperforms 71.61% 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 1.59
ROIC/WACC0.58
WACC9.3%
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

AAUC has a Current Ratio of 0.93. 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 0.93 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 0.59 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 87.10% 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

AAUC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 362.96%, which is quite impressive.
AAUC shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.78%.
Measured over the past years, AAUC shows a quite strong growth in Revenue. The Revenue has been growing by 14.28% on average per year.
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

Based on estimates for the next years, AAUC will show a very strong growth in Earnings Per Share. The EPS will grow by 58.40% on average per year.
AAUC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.45% yearly.
EPS Next Y89.93%
EPS Next 2Y117.59%
EPS Next 3Y68.26%
EPS Next 5Y58.4%
Revenue Next Year64.8%
Revenue Next 2Y47.91%
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.
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 2 4

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7

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.08, which indicates a very decent valuation of AAUC.
92.90% of the companies in the same industry are more expensive than AAUC, based on the Price/Earnings ratio.
AAUC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.17.
The Price/Forward Earnings ratio is 3.36, which 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 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AAUC to the average of the S&P500 Index (22.78), we can say AAUC is valued rather cheaply.
Industry RankSector Rank
PE 11.08
Fwd PE 3.36
AAUC Price Earnings VS Forward Price EarningsAAUC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

AAUC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AAUC is cheaper than 65.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.37
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

The 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)0.12
PEG (5Y)N/A
EPS Next 2Y117.59%
EPS Next 3Y68.26%

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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 (8/28/2025, 8:04:00 PM)

After market: 13.12 -0.73 (-5.27%)

13.85

-0.1 (-0.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-06 2025-11-06
Inst Owners31.35%
Inst Owner ChangeN/A
Ins Owners16.19%
Ins Owner ChangeN/A
Market Cap1.60B
Analysts81.67
Price Target21.27 (53.57%)
Short Float %1.53%
Short Ratio17.38
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)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)1.97%
PT rev (3m)N/A
EPS NQ rev (1m)50%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.67%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.43%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.08
Fwd PE 3.36
P/S 1.67
P/FCF N/A
P/OCF 5.99
P/B 4.62
P/tB 4.62
EV/EBITDA 12.37
EPS(TTM)1.25
EY9.03%
EPS(NY)4.12
Fwd EY29.74%
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)2.31
OCFY16.69%
SpS8.3
BVpS3
TBVpS3
PEG (NY)0.12
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.74%
ROE -37.17%
ROCE 6.82%
ROIC 5.39%
ROICexc 7.37%
ROICexgc 7.37%
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
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 Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 511.14%
Cap/Sales 33.52%
Interest Coverage 250
Cash Conversion 222.75%
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.59
Altman-Z 1.59
F-Score6
WACC9.3%
ROIC/WACC0.58
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 Y89.93%
EPS Next 2Y117.59%
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 Year64.8%
Revenue Next 2Y47.91%
Revenue Next 3Y38.72%
Revenue Next 5Y31.45%
EBIT growth 1Y178.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3322.16%
EBIT Next 3Y295.29%
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