ALLIED GOLD CORP (AAUC) Fundamental Analysis & Valuation

NYSE:AAUC • CA01921D2041

31.24 USD
-0.21 (-0.67%)
At close: Mar 5, 2026
31.24 USD
0 (0%)
After Hours: 3/5/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This AAUC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall AAUC gets a fundamental rating of 4 out of 10. We evaluated AAUC against 157 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.


Dividend Valuation Growth Profitability Health

4

1. AAUC Profitability Analysis

1.1 Basic Checks

  • In the past year AAUC was profitable.
  • AAUC had a positive operating cash flow in the past year.
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

  • AAUC has a Return On Assets (-2.28%) which is comparable to the rest of the industry.
  • AAUC has a Return On Equity of -11.61%. This is in the lower half of the industry: AAUC underperforms 64.97% of its industry peers.
  • The Return On Invested Capital of AAUC (16.86%) is better than 88.53% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AAUC is below the industry average of 11.01%.
  • The 3 year average ROIC (7.19%) for AAUC is below the current ROIC(16.86%), indicating increased profibility in the last year.
Industry RankSector 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
AAUC Yearly ROA, ROE, ROICAAUC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

  • The Operating Margin of AAUC (19.62%) is better than 70.06% of its industry peers.
  • AAUC has a Gross Margin of 34.07%. This is in the better half of the industry: AAUC outperforms 70.06% of its industry peers.
  • AAUC's Gross Margin has improved in the last couple of years.
Industry RankSector 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
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. AAUC Health Analysis

2.1 Basic Checks

  • AAUC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
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

  • An Altman-Z score of 2.45 indicates that AAUC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AAUC's Altman-Z score of 2.45 is on the low side compared to the rest of the industry. AAUC is outperformed by 64.33% 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 better Debt to Equity ratio (0.04) than 67.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 2.45
ROIC/WACC1.68
WACC10.02%
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 0.70 indicates that AAUC may have some problems paying its short term obligations.
  • AAUC has a worse Current ratio (0.70) than 90.45% of its industry peers.
  • 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.
  • AAUC has a Quick ratio of 0.53. This is amonst the worse of the industry: AAUC underperforms 87.26% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.53
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. AAUC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.90% over the past year.
  • The Revenue has grown by 45.41% in the past year. This is a very strong growth!
  • 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.
  • AAUC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 41.65% yearly.
EPS Next Y57.57%
EPS Next 2Y127.23%
EPS Next 3Y101.97%
EPS Next 5Y70.63%
Revenue Next Year71.65%
Revenue Next 2Y64.34%
Revenue Next 3Y50.23%
Revenue Next 5Y41.65%

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 1B 2B 3B
AAUC Yearly EPS VS EstimatesAAUC Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0 2 4 6

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Find the best growth stocksShow best growing peers

5

4. AAUC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 33.23, the valuation of AAUC can be described as expensive.
  • AAUC's Price/Earnings ratio is a bit cheaper when compared to the industry. AAUC is cheaper than 68.79% of the companies in the same industry.
  • AAUC's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.74.
  • The Price/Forward Earnings ratio is 6.95, which 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 96.18% of the companies listed 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 24.82.
Industry RankSector Rank
PE 33.23
Fwd PE 6.95
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

  • Based on the Enterprise Value to EBITDA ratio, AAUC is valued a bit cheaper than the industry average as 71.34% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.83
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

  • 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 101.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)N/A
EPS Next 2Y127.23%
EPS Next 3Y101.97%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AAUC Dividend Analysis

5.1 Amount

  • No dividends for AAUC!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AAUC Fundamentals: All Metrics, Ratios and Statistics

ALLIED GOLD CORP

NYSE:AAUC (3/5/2026, 8:04:00 PM)

After market: 31.24 0 (0%)

31.24

-0.21 (-0.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05
Earnings (Next)03-24
Inst Owners48.21%
Inst Owner ChangeN/A
Ins Owners16.13%
Ins Owner ChangeN/A
Market Cap3.90B
Revenue(TTM)1.07B
Net Income(TTM)-38.48M
Analysts80
Price Target32.18 (3.01%)
Short Float %3.5%
Short Ratio3.46
Dividend
Industry RankSector 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)5.17%
PT rev (3m)12.84%
EPS NQ rev (1m)-8.47%
EPS NQ rev (3m)-8.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)1.3%
Valuation
Industry RankSector Rank
PE 33.23
Fwd PE 6.95
P/S 3.63
P/FCF N/A
P/OCF 10.31
P/B 11.76
P/tB 11.76
EV/EBITDA 13.83
EPS(TTM)0.94
EY3.01%
EPS(NY)4.49
Fwd EY14.38%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)3.03
OCFY9.7%
SpS8.62
BVpS2.66
TBVpS2.66
PEG (NY)0.58
PEG (5Y)N/A
Graham Number7.5
Profitability
Industry RankSector 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 RankSector 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 2.45
F-Score6
WACC10.02%
ROIC/WACC1.68
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 Y57.57%
EPS Next 2Y127.23%
EPS Next 3Y101.97%
EPS Next 5Y70.63%
Revenue 1Y (TTM)45.41%
Revenue growth 3Y14.28%
Revenue growth 5YN/A
Sales Q2Q%61.83%
Revenue Next Year71.65%
Revenue Next 2Y64.34%
Revenue Next 3Y50.23%
Revenue Next 5Y41.65%
EBIT growth 1Y1122.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2974.11%
EBIT Next 3Y394.16%
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 5 / 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 33.23 and the Price/Book (PB) ratio is 11.76.


What is the financial health of ALLIED GOLD CORP (AAUC) stock?

The financial health rating of ALLIED GOLD CORP (AAUC) is 2 / 10.