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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  0 (0%)

Fundamental Rating

3

AAUC-DB-U gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 811 industry peers in the Metals & Mining industry. Both the profitability and financial health of AAUC-DB-U have multiple concerns. AAUC-DB-U has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

AAUC-DB-U had positive earnings in the past year.
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

AAUC-DB-U's Return On Assets of -9.59% is fine compared to the rest of the industry. AAUC-DB-U outperforms 60.30% of its industry peers.
AAUC-DB-U's Return On Equity of -46.98% is in line compared to the rest of the industry. AAUC-DB-U outperforms 45.25% 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

With an excellent Gross Margin value of 24.43%, AAUC-DB-U belongs to the best of the industry, outperforming 90.01% of the companies in the same industry.
AAUC-DB-U does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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3

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.
AAUC-DB-U has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for AAUC-DB-U is higher compared to a year ago.
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 17.28. 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 17.28 is amongst the best of the industry. AAUC-DB-U outperforms 80.27% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that AAUC-DB-U is not too dependend on debt financing.
The Debt to Equity ratio of AAUC-DB-U (0.06) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 17.28
ROIC/WACCN/A
WACC8.87%
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

A Current Ratio of 0.57 indicates that AAUC-DB-U may have some problems paying its short term obligations.
AAUC-DB-U has a Current ratio of 0.57. This is in the lower half of the industry: AAUC-DB-U underperforms 67.32% of its industry peers.
A Quick Ratio of 0.32 indicates that AAUC-DB-U may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.32, AAUC-DB-U is doing worse than 70.78% of the companies in the same industry.
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 -3368.58% in the last year.
Looking at the last year, AAUC-DB-U shows a decrease in Revenue. The Revenue has decreased by -2.07% in the last year.
EPS 1Y (TTM)-3368.58%
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

AAUC-DB-U is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.59% yearly.
The Revenue is expected to grow by 22.89% on average over the next years. This is a very strong growth
EPS Next Y139.31%
EPS Next 2Y109.81%
EPS Next 3Y80.5%
EPS Next 5Y42.59%
Revenue Next Year14.14%
Revenue Next 2Y28.61%
Revenue Next 3Y28.67%
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 2023 2024 2025 2026 2027 2028 2029 0 0.5 1 1.5

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 256.41, the valuation of AAUC-DB-U can be described as expensive.
85.33% of the companies in the same industry are more expensive than AAUC-DB-U, based on the Price/Earnings ratio.
AAUC-DB-U is valuated expensively when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.
AAUC-DB-U is valuated quite expensively with a Price/Forward Earnings ratio of 130.29.
Based on the Price/Forward Earnings ratio, AAUC-DB-U is valued cheaper than 86.68% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AAUC-DB-U to the average of the S&P500 Index (21.38), we can say AAUC-DB-U is valued expensively.
Industry RankSector Rank
PE 256.41
Fwd PE 130.29
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 50 100 150 200 250

4.2 Price Multiples

87.55% 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 612.41
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AAUC-DB-U does not grow enough to justify the current Price/Earnings ratio.
AAUC-DB-U's earnings are expected to grow with 80.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.84
PEG (5Y)N/A
EPS Next 2Y109.81%
EPS Next 3Y80.5%

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0

5. Dividend

5.1 Amount

No dividends for AAUC-DB-U!.
Industry RankSector Rank
Dividend Yield N/A

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Allied Gold Corporation

TSX:AAUC-DB-U (4/24/2025, 7:00:00 PM)

100

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26 2025-03-26
Earnings (Next)N/A N/A
Inst Owners21.11%
Inst Owner ChangeN/A
Ins Owners17.82%
Ins Owner ChangeN/A
Market Cap32.89B
Analysts80
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)0%
PT rev (3m)-28.83%
EPS NQ rev (1m)-125%
EPS NQ rev (3m)53.13%
EPS NY rev (1m)-58.68%
EPS NY rev (3m)-49.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.67%
Revenue NY rev (3m)3.72%
Valuation
Industry RankSector Rank
PE 256.41
Fwd PE 130.29
P/S 32.1
P/FCF N/A
P/OCF 505.03
P/B 111.56
P/tB 111.56
EV/EBITDA 612.41
EPS(TTM)0.39
EY0.39%
EPS(NY)0.77
Fwd EY0.77%
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)0.2
OCFY0.2%
SpS3.12
BVpS0.9
TBVpS0.9
PEG (NY)1.84
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 17.28
F-Score4
WACC8.87%
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)-3368.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1900%
EPS Next Y139.31%
EPS Next 2Y109.81%
EPS Next 3Y80.5%
EPS Next 5Y42.59%
Revenue 1Y (TTM)-2.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.88%
Revenue Next Year14.14%
Revenue Next 2Y28.61%
Revenue Next 3Y28.67%
Revenue Next 5Y22.89%
EBIT growth 1Y-59.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year221.96%
EBIT Next 3Y88.51%
EBIT Next 5Y46.55%
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