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ALLIED GOLD CORP (AAUC.CA) Stock Fundamental Analysis

TSX:AAUC - Toronto Stock Exchange - CA01921D1050 - Common Stock - Currency: CAD

4.71  -0.12 (-2.48%)

Fundamental Rating

3

Overall AAUC gets a fundamental rating of 3 out of 10. We evaluated AAUC against 825 industry peers in the Metals & Mining industry. Both the profitability and financial health of AAUC have multiple concerns. AAUC is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

AAUC had positive earnings in the past year.
In the past year AAUC had a positive cash flow from operations.
AAUC.CA Yearly Net Income VS EBIT VS OCF VS FCFAAUC.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 has a better Return On Assets (-9.59%) than 62.30% of its industry peers.
AAUC has a Return On Equity (-46.98%) which is in line with 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.CA Yearly ROA, ROE, ROICAAUC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 -50 -100 -150 -200

1.3 Margins

AAUC's Gross Margin of 24.43% is amongst the best of the industry. AAUC outperforms 90.18% of its industry peers.
AAUC 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.CA Yearly Profit, Operating, Gross MarginsAAUC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 10 -10 -20 -30

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1

2. Health

2.1 Basic Checks

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

2.2 Solvency

Based on the Altman-Z score of 0.90, we must say that AAUC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AAUC (0.90) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.06 indicates that AAUC is not too dependend on debt financing.
AAUC has a Debt to Equity ratio (0.06) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 0.9
ROIC/WACCN/A
WACC9.29%
AAUC.CA Yearly LT Debt VS Equity VS FCFAAUC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 100M 200M

2.3 Liquidity

AAUC has a Current Ratio of 0.57. This is a bad value and indicates that AAUC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of AAUC (0.57) is worse than 65.33% of its industry peers.
AAUC has a Quick Ratio of 0.57. 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's Quick ratio of 0.32 is on the low side compared to the rest of the industry. AAUC is outperformed by 69.58% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.32
AAUC.CA Yearly Current Assets VS Current LiabilitesAAUC.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 have decreased strongly by -3368.58% in the last year.
AAUC shows a decrease in Revenue. In the last year, the revenue decreased by -2.07%.
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

The Earnings Per Share is expected to grow by 72.95% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 22.89% on average over the next years. This is a very strong growth
EPS Next Y150.37%
EPS Next 2Y99.05%
EPS Next 3Y84.63%
EPS Next 5Y72.95%
Revenue Next Year14.14%
Revenue Next 2Y28.61%
Revenue Next 3Y28.67%
Revenue Next 5Y22.89%

3.3 Evolution

AAUC.CA Yearly Revenue VS EstimatesAAUC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
AAUC.CA Yearly EPS VS EstimatesAAUC.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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7

4. Valuation

4.1 Price/Earnings Ratio

AAUC is valuated reasonably with a Price/Earnings ratio of 11.77.
Based on the Price/Earnings ratio, AAUC is valued cheaply inside the industry as 92.73% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of AAUC to the average of the S&P500 Index (29.35), we can say AAUC is valued rather cheaply.
A Price/Forward Earnings ratio of 7.26 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 95.27% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. AAUC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.77
Fwd PE 7.26
AAUC.CA Price Earnings VS Forward Price EarningsAAUC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AAUC is valued cheaper than 89.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.57
AAUC.CA Per share dataAAUC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

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.
AAUC's earnings are expected to grow with 84.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y99.05%
EPS Next 3Y84.63%

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0

5. Dividend

5.1 Amount

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

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ALLIED GOLD CORP

TSX:AAUC (3/7/2025, 7:00:00 PM)

4.71

-0.12 (-2.48%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-26 2025-03-26
Inst Owners21.11%
Inst Owner ChangeN/A
Ins Owners17.82%
Ins Owner ChangeN/A
Market Cap1.55B
Analysts80
Price Target7.42 (57.54%)
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 Years0
Div Non Decr Years0
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)-6.43%
PT rev (3m)-2.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)287.5%
EPS NY rev (1m)-47.06%
EPS NY rev (3m)-34.77%
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 11.77
Fwd PE 7.26
P/S 1.46
P/FCF N/A
P/OCF 23
P/B 5.08
P/tB 5.08
EV/EBITDA 28.57
EPS(TTM)0.4
EY8.49%
EPS(NY)0.65
Fwd EY13.77%
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)0.2
OCFY4.35%
SpS3.22
BVpS0.93
TBVpS0.93
PEG (NY)0.08
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 0.9
F-Score4
WACC9.29%
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 Y150.37%
EPS Next 2Y99.05%
EPS Next 3Y84.63%
EPS Next 5Y72.95%
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 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