ALLIED GOLD CORP (AAUC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AAUC - CA01921D2041 - Common Stock
24.78 USD
+1.07 (+4.51%)
We assign a fundamental rating of 4 out of 10 to AAUC. AAUC was compared to 157 industry peers in the Metals & Mining industry. There are concerns on the financial health of AAUC while its profitability can be described as average. AAUC is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
AAUC had positive earnings in the past year.
AAUC had a positive operating cash flow in the past year.
1.2 Ratios
AAUC has a Return On Assets (-2.28%) which 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 63.69% of the companies in the same industry.
AAUC has a Return On Invested Capital of 16.86%. This is amongst the best in the industry. AAUC outperforms 91.08% of its industry peers.
AAUC had an Average Return On Invested Capital over the past 3 years of 7.19%. This is below the industry average of 10.33%.
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
AAUC has a Operating Margin of 19.62%. This is in the better half of the industry: AAUC outperforms 71.34% of its industry peers.
Looking at the Gross Margin, with a value of 34.07%, AAUC is in the better half of the industry, outperforming 71.34% of the companies in the same industry.
In the last couple of years the Gross Margin of AAUC has grown nicely.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AAUC is creating value.
AAUC has more shares outstanding than it did 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 2.02. 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.
AAUC has a worse Altman-Z score (2.02) than 70.70% 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's Debt to Equity ratio of 0.04 is fine compared to the rest of the industry. AAUC outperforms 68.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.02 |
ROIC/WACC1.82
WACC9.25%
2.3 Liquidity
A Current Ratio of 0.70 indicates that AAUC may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.70, AAUC is doing worse than 89.81% of the companies in the same industry.
AAUC has a Quick Ratio of 0.70. This is a bad value and indicates that AAUC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.53, AAUC is not doing good in the industry: 87.26% of the companies in the same industry are doing better.
| 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.
AAUC shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.41%.
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)45.41%
Revenue growth 3Y14.28%
Revenue growth 5YN/A
Sales Q2Q%61.83%
3.2 Future
AAUC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 70.63% yearly.
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 Y60.62%
EPS Next 2Y129.69%
EPS Next 3Y100.19%
EPS Next 5Y70.63%
Revenue Next Year70.22%
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
The Price/Earnings ratio is 26.36, which means the current valuation is very expensive for AAUC.
Compared to the rest of the industry, the Price/Earnings ratio of AAUC indicates a somewhat cheap valuation: AAUC is cheaper than 75.80% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AAUC to the average of the S&P500 Index (26.87), we can say AAUC is valued inline with the index average.
A Price/Forward Earnings ratio of 5.40 indicates a rather cheap valuation of AAUC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AAUC indicates a rather cheap valuation: AAUC is cheaper than 98.73% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, AAUC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.36 | ||
| Fwd PE | 5.4 |
4.2 Price Multiples
76.43% of the companies in the same industry are more expensive than AAUC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.26 |
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 100.19% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y129.69%
EPS Next 3Y100.19%
5. Dividend
5.1 Amount
AAUC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:AAUC (1/6/2026, 1:34:31 PM)
24.78
+1.07 (+4.51%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners48.21%
Inst Owner ChangeN/A
Ins Owners16.13%
Ins Owner ChangeN/A
Market Cap3.07B
Revenue(TTM)1.07B
Net Income(TTM)-38.48M
Analysts81.67
Price Target29.11 (17.47%)
Short Float %0.68%
Short Ratio0.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2.07%
PT rev (3m)31.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.36%
EPS NY rev (1m)-7.56%
EPS NY rev (3m)-13.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.36 | ||
| Fwd PE | 5.4 | ||
| P/S | 2.86 | ||
| P/FCF | N/A | ||
| P/OCF | 8.13 | ||
| P/B | 9.27 | ||
| P/tB | 9.27 | ||
| EV/EBITDA | 10.26 |
EPS(TTM)0.94
EY3.79%
EPS(NY)4.59
Fwd EY18.52%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)3.05
OCFY12.3%
SpS8.66
BVpS2.67
TBVpS2.67
PEG (NY)0.43
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 | 2.02 |
F-Score6
WACC9.25%
ROIC/WACC1.82
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 Y60.62%
EPS Next 2Y129.69%
EPS Next 3Y100.19%
EPS Next 5Y70.63%
Revenue 1Y (TTM)45.41%
Revenue growth 3Y14.28%
Revenue growth 5YN/A
Sales Q2Q%61.83%
Revenue Next Year70.22%
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 of ALLIED GOLD CORP (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.
What are the PE and PB ratios of ALLIED GOLD CORP (AAUC) stock?
The Price/Earnings (PE) ratio for ALLIED GOLD CORP (AAUC) is 26.36 and the Price/Book (PB) ratio is 9.27.
What is the financial health of ALLIED GOLD CORP (AAUC) stock?
The financial health rating of ALLIED GOLD CORP (AAUC) is 2 / 10.