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AAUC

HoldUnloved Quality

Allied Gold Corporation · Basic Materials · Canada · $3.3B · Avg Vol: $19M/d

56
StockRank
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Q
70
V
53
M
28
P/E (TTM)
ROE
-2.9%
D/E
0.3x
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%1.5B1.9B2.8B43.8%
EPS-0.09-3.09-1.29-0.45-0.53
Shares83.6M83.6M109.6M124.7M+49.3%139.3M
Debt53.5M113.3M112.1M169.8M46.9%195.4M
Equity45.3M299.9M345.8M407.6M108.0%
Op CF86.3M19.8M110.8M514.0M81.2%360.2M
Inv CF-40.9M-95.5M-193.4M-432.1M
Fin CF-47.9M193.5M151.2M184.9M
Loading 1Y...
PRICE (1Y)+35.0%
17.0318.8020.5722.3424.11Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$22.99
RSI (14)
48.1
52W High
$32.20
From 52W High
0.7%

SCORE BREAKDOWN

Quality
70
ROIC
21.9%91.5
ROE
-2.9%31.4
GP/Assets
34.4%87.0
Op. Margin
40.2%92.8
FCF/Assets
23.1%96.8
Piotroski
665.9
Int. Cover
22.3x74.3
D/E Ratio
0.31x40.7
Current Ratio
0.60x5.9
Value
53
P/E (TTM)
N/A
EV/EBITDA
5.9x83.0
P/FCF
6.6x88.7
P/B
5.9x16.1
P/S
2.2x41.4
Div Yield
N/A
Momentum
28
52W High %
71%50.2
RS 6M
-40%11.7
SMA 50/200
0.84x18.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.3B
P/E (Forward)
Gross Margin
48.9%

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)$3.3B56Hold
HMMC.TOHemlo Mining Corp.$1.7B54Hold
ELE.TOElemental Royalty Corporation$1.4B57Hold
RIO.TORio2 Limited$1.3B60Hold
GMIN.TOG Mining Ventures Corp.$11.2B53Hold
OROR Royalties Inc.$7.0B43Hold
AGI.TOAlamos Gold Inc.$15.4B55Hold
ARISAris Mining Corporation$4.2B84Strong Buy
SEA.TOSeabridge Gold Inc.$3.3B21Sell
EQX.TOEquinox Gold Corp.$14.7B50Hold

Peer medians: ROE -13.9% · P/E 17.3x · Gross margin 36.2%

Allied Gold Corporation (AAUC): Stock Score Summary

Allied Gold Corporation (AAUC) has a MoatMap StockRank of 56/100 based on Quality (70/100), Value (53/100), and Momentum (28/100) factor scores. The current signal is HOLD.

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$22.99
Market Cap$3.3B
Price/Book5.94
Return on Equity-2.9%
Return on Invested Capital21.9%
Debt/Equity0.31x
Gross Margin48.9%
Operating Margin40.2%
Revenue Growth45.4%
Free Cash Flow$490M

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 56/100, with a Hold signal. It is a composite of Quality (70), Value (53), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Allied Gold Corporation have an economic moat?
Allied Gold Corporation (AAUC) has a Quality factor score of 70/100. 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 Hold, based on a StockRank of 56/100. 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).