ALLIED GOLD CORP (AAUC) Stock Fundamental Analysis
USA - NYSE:AAUC - CA01921D2041 - Common Stock
16.47 USD
-0.28 (-1.67%)
16.47 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to AAUC. AAUC was compared to 154 industry peers in the Metals & Mining industry. AAUC has a bad profitability rating. Also its financial health evaluation is rather negative. AAUC is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
1.2 Ratios
AAUC has a Return On Assets of -8.57%. This is in the lower half of the industry: AAUC underperforms 70.13% of its industry peers.
AAUC has a worse Return On Equity (-33.75%) than 78.57% of its industry peers.
AAUC's Return On Invested Capital of 4.47% is fine compared to the rest of the industry. AAUC outperforms 61.04% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AAUC is significantly below the industry average of 12.85%.
| 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
AAUC has a Operating Margin (5.94%) which is comparable to the rest of the industry.
AAUC has a better Gross Margin (31.67%) than 69.48% of its industry peers.
AAUC's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AAUC is destroying 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
Based on the Altman-Z score of 1.50, we must say that AAUC is in the distress zone and has some risk of bankruptcy.
AAUC has a worse Altman-Z score (1.50) than 74.03% of its industry peers.
AAUC has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AAUC (0.03) is better than 68.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.5 |
ROIC/WACC0.52
WACC8.67%
2.3 Liquidity
A Current Ratio of 0.80 indicates that AAUC may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.80, AAUC is doing worse than 89.61% of the companies in the same industry.
A Quick Ratio of 0.56 indicates that AAUC may have some problems paying its short term obligations.
AAUC has a worse Quick ratio (0.56) than 87.66% 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 nice 11.90% over the past year.
Looking at the last year, AAUC shows a quite strong growth in Revenue. The Revenue has grown by 11.39% in the last year.
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)11.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.67%
Revenue 1Y (TTM)11.39%
Revenue growth 3Y14.28%
Revenue growth 5YN/A
Sales Q2Q%61.83%
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 Y81.96%
EPS Next 2Y126.76%
EPS Next 3Y78.36%
EPS Next 5Y58.4%
Revenue Next Year69.45%
Revenue Next 2Y54.37%
Revenue Next 3Y42.87%
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
Based on the Price/Earnings ratio of 17.52, the valuation of AAUC can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of AAUC indicates a rather cheap valuation: AAUC is cheaper than 83.77% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AAUC to the average of the S&P500 Index (25.89), we can say AAUC is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 3.68, the valuation of AAUC can be described as very cheap.
Based on the Price/Forward Earnings ratio, AAUC is valued cheaply inside the industry as 98.70% of the companies are valued more expensively.
AAUC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.52 | ||
| Fwd PE | 3.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AAUC is valued a bit cheaper than 60.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.09 |
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 78.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y126.76%
EPS Next 3Y78.36%
5. Dividend
5.1 Amount
No dividends for AAUC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
16.47
-0.28 (-1.67%)
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 Cap1.90B
Revenue(TTM)730.38M
Net Income(TTM)-128.53M
Analysts82
Price Target24.73 (50.15%)
Short Float %1.08%
Short Ratio3.4
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)12.12%
PT rev (3m)12.37%
EPS NQ rev (1m)34.57%
EPS NQ rev (3m)34.57%
EPS NY rev (1m)-1.67%
EPS NY rev (3m)-7.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.31%
Revenue NY rev (3m)6.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.52 | ||
| Fwd PE | 3.68 | ||
| P/S | 1.98 | ||
| P/FCF | N/A | ||
| P/OCF | 7.13 | ||
| P/B | 4.99 | ||
| P/tB | 4.99 | ||
| EV/EBITDA | 15.09 |
EPS(TTM)0.94
EY5.71%
EPS(NY)4.47
Fwd EY27.16%
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)2.31
OCFY14.03%
SpS8.3
BVpS3.3
TBVpS3.3
PEG (NY)0.21
PEG (5Y)N/A
Graham Number8.35
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 | 1.5 |
F-Score5
WACC8.67%
ROIC/WACC0.52
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 Y81.96%
EPS Next 2Y126.76%
EPS Next 3Y78.36%
EPS Next 5Y58.4%
Revenue 1Y (TTM)11.39%
Revenue growth 3Y14.28%
Revenue growth 5YN/A
Sales Q2Q%61.83%
Revenue Next Year69.45%
Revenue Next 2Y54.37%
Revenue Next 3Y42.87%
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 3 / 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 17.52 and the Price/Book (PB) ratio is 4.99.