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Allied Gold Corporation (AAUC-DB-U.CA) Stock Fundamental Analysis

TSX:AAUC-DB-U - Toronto Stock Exchange - CA01921DAA33 - Currency: USD

100  +8 (+8.7%)

Fundamental Rating

2

Overall AAUC-DB-U gets a fundamental rating of 2 out of 10. We evaluated AAUC-DB-U against 822 industry peers in the Metals & Mining industry. AAUC-DB-U has a bad profitability rating. Also its financial health evaluation is rather negative. AAUC-DB-U has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year AAUC-DB-U was profitable.
AAUC-DB-U had a positive operating cash flow in the past year.
AAUC-DB-U.CA Yearly Net Income VS EBIT VS OCF VS FCFAAUC-DB-U.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 -100M -200M

1.2 Ratios

With a Return On Assets value of -9.59%, AAUC-DB-U perfoms like the industry average, outperforming 57.68% of the companies in the same industry.
AAUC-DB-U's Return On Equity of -46.98% is on the low side compared to the rest of the industry. AAUC-DB-U is outperformed by 60.48% of its industry peers.
Industry RankSector Rank
ROA -9.59%
ROE -46.98%
ROIC N/A
ROA(3y)-13.5%
ROA(5y)N/A
ROE(3y)-110.62%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AAUC-DB-U.CA Yearly ROA, ROE, ROICAAUC-DB-U.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 -50 -100 -150 -200

1.3 Margins

The Gross Margin of AAUC-DB-U (24.43%) is better than 89.45% of its industry peers.
The Profit Margin and Operating Margin are not available for AAUC-DB-U so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AAUC-DB-U.CA Yearly Profit, Operating, Gross MarginsAAUC-DB-U.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 10 -10 -20 -30

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2

2. Health

2.1 Basic Checks

AAUC-DB-U does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AAUC-DB-U has about the same amount of shares outstanding.
AAUC-DB-U has a worse debt/assets ratio than last year.
AAUC-DB-U.CA Yearly Shares OutstandingAAUC-DB-U.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 50M 100M 150M 200M 250M
AAUC-DB-U.CA Yearly Total Debt VS Total AssetsAAUC-DB-U.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

AAUC-DB-U has an Altman-Z score of 15.38. This indicates that AAUC-DB-U is financially healthy and has little risk of bankruptcy at the moment.
AAUC-DB-U's Altman-Z score of 15.38 is fine compared to the rest of the industry. AAUC-DB-U outperforms 78.77% of its industry peers.
AAUC-DB-U has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
AAUC-DB-U has a Debt to Equity ratio of 0.06. This is in the lower half of the industry: AAUC-DB-U underperforms 65.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 15.38
ROIC/WACCN/A
WACC9.24%
AAUC-DB-U.CA Yearly LT Debt VS Equity VS FCFAAUC-DB-U.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 100M 200M

2.3 Liquidity

AAUC-DB-U has a Current Ratio of 0.57. This is a bad value and indicates that AAUC-DB-U is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.57, AAUC-DB-U is doing worse than 72.23% of the companies in the same industry.
AAUC-DB-U has a Quick Ratio of 0.57. This is a bad value and indicates that AAUC-DB-U is not financially healthy enough and could expect problems in meeting its short term obligations.
AAUC-DB-U has a Quick ratio of 0.32. This is in the lower half of the industry: AAUC-DB-U underperforms 76.77% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.32
AAUC-DB-U.CA Yearly Current Assets VS Current LiabilitesAAUC-DB-U.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 100M 200M 300M

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3

3. Growth

3.1 Past

The earnings per share for AAUC-DB-U have decreased strongly by -3369.85% in the last year.
The Revenue has decreased by -2.07% in the past year.
EPS 1Y (TTM)-3369.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1900%
Revenue 1Y (TTM)-2.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.88%

3.2 Future

Based on estimates for the next years, AAUC-DB-U will show a very strong growth in Earnings Per Share. The EPS will grow by 72.95% on average per year.
AAUC-DB-U is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.89% yearly.
EPS Next Y195.13%
EPS Next 2Y119.67%
EPS Next 3Y88.96%
EPS Next 5Y72.95%
Revenue Next Year12.27%
Revenue Next 2Y29.07%
Revenue Next 3Y28.49%
Revenue Next 5Y22.89%

3.3 Evolution

AAUC-DB-U.CA Yearly Revenue VS EstimatesAAUC-DB-U.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
AAUC-DB-U.CA Yearly EPS VS EstimatesAAUC-DB-U.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

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4

4. Valuation

4.1 Price/Earnings Ratio

AAUC-DB-U is valuated quite expensively with a Price/Earnings ratio of 250.00.
Compared to the rest of the industry, the Price/Earnings ratio of AAUC-DB-U indicates a rather cheap valuation: AAUC-DB-U is cheaper than 85.05% of the companies listed in the same industry.
AAUC-DB-U's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.35.
Based on the Price/Forward Earnings ratio of 107.05, the valuation of AAUC-DB-U can be described as expensive.
Based on the Price/Forward Earnings ratio, AAUC-DB-U is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, AAUC-DB-U is valued quite expensively.
Industry RankSector Rank
PE 250
Fwd PE 107.05
AAUC-DB-U.CA Price Earnings VS Forward Price EarningsAAUC-DB-U.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

86.38% of the companies in the same industry are more expensive than AAUC-DB-U, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 544.62
AAUC-DB-U.CA Per share dataAAUC-DB-U.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as AAUC-DB-U's earnings are expected to grow with 88.96% in the coming years.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y119.67%
EPS Next 3Y88.96%

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0

5. Dividend

5.1 Amount

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

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Allied Gold Corporation

TSX:AAUC-DB-U (3/4/2025, 7:00:00 PM)

100

+8 (+8.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners12.09%
Inst Owner ChangeN/A
Ins Owners18.31%
Ins Owner ChangeN/A
Market Cap32.89B
Analysts81.67
Price Target184.8 (84.8%)
Short Float %N/A
Short RatioN/A
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)129.26%
Min EPS beat(2)56.86%
Max EPS beat(2)201.66%
EPS beat(4)2
Avg EPS beat(4)29.95%
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)-28.83%
PT rev (3m)-28.83%
EPS NQ rev (1m)287.5%
EPS NQ rev (3m)-3.23%
EPS NY rev (1m)23.21%
EPS NY rev (3m)-16.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.02%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE 250
Fwd PE 107.05
P/S 31.02
P/FCF N/A
P/OCF 488.1
P/B 107.82
P/tB 107.82
EV/EBITDA 544.62
EPS(TTM)0.4
EY0.4%
EPS(NY)0.93
Fwd EY0.93%
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)0.2
OCFY0.2%
SpS3.22
BVpS0.93
TBVpS0.93
PEG (NY)1.28
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.59%
ROE -46.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.43%
FCFM N/A
ROA(3y)-13.5%
ROA(5y)N/A
ROE(3y)-110.62%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA 0.34
Cap/Depr 216.99%
Cap/Sales 17.44%
Interest Coverage N/A
Cash Conversion 121.12%
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.32
Altman-Z 15.38
F-Score4
WACC9.24%
ROIC/WACCN/A
Cap/Depr(3y)273.96%
Cap/Depr(5y)N/A
Cap/Sales(3y)17.61%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3369.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1900%
EPS Next Y195.13%
EPS Next 2Y119.67%
EPS Next 3Y88.96%
EPS Next 5Y72.95%
Revenue 1Y (TTM)-2.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.88%
Revenue Next Year12.27%
Revenue Next 2Y29.07%
Revenue Next 3Y28.49%
Revenue Next 5Y22.89%
EBIT growth 1Y-59.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year276.43%
EBIT Next 3Y84.16%
EBIT Next 5Y72.77%
FCF growth 1Y-267.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.4%
OCF growth 3YN/A
OCF growth 5YN/A