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AAUC

BUY

Allied Gold Corporation · Basic Materials · Canada · $2.9B · Avg Vol: $12M/d

73
StockRank
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Q
67
V
48
M
50
P/E (TTM)
ROE
-19.0%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

Allied Gold Corporation is a Canadian gold producer and developer with an established portfolio of producing assets and development projects in Africa. The company's competitive position is supported by its large-scale mineral resource base and experienced management team specializing in African mining jurisdictions. It operates as a mid-tier gold producer focused on expanding production and optimizing operational efficiencies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue669.6M655.7M730.4M1.3B25.8%1.4B2.2B3.0B50.7%
EPS-0.09-3.09-1.29-0.45-1.08
Shares83.6M83.6M109.6M124.7M+49.3%125.9M
Debt53.5M113.3M112.1M169.8M46.9%246.7M
Equity45.3M299.9M345.8M407.6M108.0%
Op CF86.3M19.8M110.8M514.0M81.2%450.1M
Inv CF-40.9M-95.5M-193.4M-432.1M
Fin CF-47.9M193.5M151.2M184.9M
Loading 1Y...
PRICE (1Y)-14.8%
22.6623.7924.9326.0627.19May 27Jun 17Jul 9
SMA 50SMA 200
Close
$23.16
RSI (14)
33.9
52W High
$32.20
From 52W High
0.7%

SCORE BREAKDOWN

Quality
67
ROIC
21.9%94.3
ROE
-19.0%18.4
GP/Assets
29.7%86.2
Op. Margin
24.7%86.1
FCF/Assets
15.4%93.7
Piotroski
665.3
Int. Cover
22.3x73.2
D/E Ratio
0.55x30.2
Current Ratio
0.65x6.2
Value
48
P/E (TTM)
N/A
EV/EBITDA
6.5x77.2
P/FCF
8.9x79.6
P/B
8.7x9.1
P/S
2.1x42.6
Div Yield
N/A
Momentum
50
52W High %
72%62.2
RS 6M
-17%48.2
SMA 50/200
1.04x57.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
Gross Margin
45.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AAUC are excluded.

TickerCompanyMkt CapStockRankSignal
AAUCAllied Gold Corporation(you)$2.9B73BUY
OLA.TOOrla Mining Ltd.$3.6B78BUY
ARIS.TOAris Mining Corporation$3.1B92STRONG BUY
KNT.TOK92 Mining Inc.$3.8B88STRONG BUY
GMIN.TOG Mining Ventures Corp.$6.7B78BUY
CG.TOCenterra Gold Inc.$3.2B94STRONG BUY
FSMFortuna Mining Corp.$2.6B97STRONG BUY
WDO.TOWesdome Gold Mines Ltd.$2.6B99STRONG BUY
TXG.TOTorex Gold Resources Inc.$3.7B97STRONG BUY
OR.TOOR Royalties Inc.$6.0B58HOLD

Peer medians: ROE -13.3% · P/E 14.1x · Gross margin 0.0%

Allied Gold Corporation (AAUC) — Stock Score Summary

Allied Gold Corporation (AAUC) has a MoatMap StockRank of 73/100 based on Quality (67/100), Value (48/100), and Momentum (50/100) factor scores. The current signal is BUY.

Allied Gold Corporation is a Canadian gold producer and developer with an established portfolio of producing assets and development projects in Africa. The company's competitive position is supported by its large-scale mineral resource base and experienced management team specializing in African mining jurisdictions. It operates as a mid-tier gold producer focused on expanding production and optimizing operational efficiencies.

Key Financial Metrics

Price$23.16
Market Cap$2.9B
Price/Book8.71
Return on Equity-19.0%
Return on Invested Capital21.9%
Debt/Equity55.37
Gross Margin45.7%
Operating Margin24.7%
Revenue Growth13.8%
Free Cash Flow$328M

Allied Gold Corporation operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Allied Gold Corporation’s (AAUC) StockRank?
MoatMap’s StockRank for Allied Gold Corporation (AAUC) is 73/100, with a Buy signal. It is a composite of Quality (67), Value (48), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Allied Gold Corporation have an economic moat?
Allied Gold Corporation (AAUC) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Allied Gold Corporation a buy, hold, or sell?
MoatMap’s current signal for Allied Gold Corporation (AAUC) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Allied Gold Corporation in?
Allied Gold Corporation (AAUC) operates in the Basic Materials sector, specifically the Gold industry (Canada).