Allied Gold Corporation
Allied Gold Corporation Fundamental Analysis
Allied Gold Corporation (AAUC.TO) shows moderate financial fundamentals with a PE ratio of -94.22, profit margin of -3.57%, and ROE of -10.95%. The company generates $1.2B in annual revenue with strong year-over-year growth of 11.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AAUC.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakAAUC.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAAUC.TO trades at attractive valuation levels.
Growth Score
ModerateAAUC.TO shows steady but slowing expansion.
Financial Health Score
ModerateAAUC.TO shows balanced financial health with some risks.
Profitability Score
WeakAAUC.TO struggles to sustain strong margins.
Key Financial Metrics
Is AAUC.TO Expensive or Cheap?
P/E Ratio
AAUC.TO trades at -94.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AAUC.TO's PEG of -1.66 indicates potential undervaluation.
Price to Book
The market values Allied Gold Corporation at 10.90 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.94 times EBITDA. This signals the market has high growth expectations.
How Well Does AAUC.TO Make Money?
Net Profit Margin
For every $100 in sales, Allied Gold Corporation keeps $-3.57 as profit after all expenses.
Operating Margin
Core operations generate 21.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-10.95 in profit for every $100 of shareholder equity.
ROA
Allied Gold Corporation generates $-2.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Allied Gold Corporation generates strong operating cash flow of $409.77M, reflecting robust business health.
Free Cash Flow
Allied Gold Corporation generates weak or negative free cash flow of $-34.90M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.28 in free cash annually.
FCF Yield
AAUC.TO converts -0.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-94.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.11
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How AAUC.TO Stacks Against Its Sector Peers
| Metric | AAUC.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -94.22 | 24.02 | Better (Cheaper) |
| ROE | -10.95% | 867.00% | Weak |
| Net Margin | -3.57% | -102872.00% (disorted) | Weak |
| Debt/Equity | 0.42 | 0.51 | Neutral |
| Current Ratio | 0.70 | 5.08 | Weak Liquidity |
| ROA | -2.28% | -6488.00% (disorted) | Weak |
AAUC.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Allied Gold Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1.66%
Industry Style: Cyclical, Commodity, Value
GrowingEPS CAGR
-1352.33%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
21.94%
Industry Style: Cyclical, Commodity, Value
High Growth