AAUC

Allied Gold Corporation

Fundamental data last updated:June 12, 2026

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company profile

SECTOR

Basic Materials

industry

Gold

Exchange

NYSE

County of HQ

CA

Next Earnings Date

08/05/2026

Business Summary

Allied Gold Corporation, together with its subsidiaries, explores and produces mineral deposits in Africa. The company primarily explores for gold and silver ores. Its flagship project is the Sadiola gold project, an open pit mine located in the Republic of Mali. The company holds interest in the Bonikro and Hiré mines located in Côte d'Ivoire; the Agbaou mine located in Côte d'Ivoire; and the Kurmuk gold project located in Ethiopia. The company was formerly known as Allied Gold Corp Limited & Allied Merger Corporation and changed its name to Allied Gold Corporation in September 2023. Allied Gold Corporation is based in Toronto, Canada.

 


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VALUATION

P/E

-27.45

Market Cap ($M USD)

$3.39B

Forward P/E

7.43

PEG

0.02

PRICE TO SALES

2.49

PRICE TO BOOK

10.12

EV / EBITDA

9.74

5-Year Average P/E

Free Cash Flow Yield

0.94%

DCF Value

$-115.48

Graham Number

N/A

Price to FCF

106.64

EV to FCF

101.08

Earnings Yield

-3.66%

FCF Yield

0.94%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.99

Next Year EPS Growth Estimate

$3.66

Next Year Revenue Growth Estimate

$386.93B

Return on Equity (ROE)

-34.15%

FREE CASH FLOW

Operating Margin

26.52%

Debt-to-Equity

0.42

Piotroski F-Score

3

Altman Z-Score

1.72

Return on Invested Capital (ROIC)

33.33%

Current Ratio

0.65

Quick Ratio

0.51

Net Debt to EBITDA

-0.54

Interest Coverage

38.81

Gross Profit margin

39.66%

FCF PER SHARE

$0.25

REVENUE PER SHARE

$10.92

Analyze AAUC on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing AAUC Allied Gold Corporation significantly. Despite a deeply negative DCF Value, the Forward P/E of 8.08 suggests optimism for future earnings, contrasting sharply with the current negative Earnings Yield. The Altman Z-score of 2.07 indicates moderate financial distress, hinting at potential risks. However, the stock’s valuation metrics, such as Price/Book at 8.36, suggest it’s trading at a premium, possibly overlooking its current financial health challenges. This discrepancy between valuation and financial stability raises questions about the market’s expectations.

AI Exposure / Tech Reliance

Operating in the gold industry, AAUC is somewhat insulated from rapid AI and tech shifts. The sector's reliance on physical assets and commodities means less immediate disruption from digital transformations. However, integrating AI in mining operations could enhance efficiency and cost management.

The Bull Case

For the value-driven investor, AAUC presents a compelling case with its robust ROIC of 32.15%, indicating strong capital efficiency. The FCF Yield of 2.46% and a Piotroski F-Score of 4 suggest decent financial health and potential for cash flow generation. Its operating margin of 27.40% underscores solid pricing power, making it attractive for those seeking growth at a reasonable price.

The Bear Case

Despite some strengths, AAUC faces significant structural risks. The Price/Book ratio of 8.36 and Price/Sales of 2.77 highlight a potentially overvalued stock, especially when juxtaposed with its negative EPS. The stock's proximity to its 52-week high, just 8.82% away, suggests it may be technically overextended. Additionally, a Current Ratio of 0.77 raises liquidity concerns, indicating potential short-term financial strain.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.54

Insider Buying % (6 Mo)

Distance to 52-Week High

18.47%

Distance to 52-Week Low

58.06%

EARNINGS SURPRISE %

21.88%

50-DAY SMA

$30.18

200-DAY SMA

$23.95

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.