# Allied Gold Corporation (AAUC) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Basic Materials / Metals & Mining. Price $23.62, market value $3.3 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Allied Gold Corporation reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 2.3×**. Each dollar of revenue is priced at 2.3×.
- **Price / book: 5.9×**. The shares trade at 5.9× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 7.9×**. Enterprise value is 7.9× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: -7.9%** (5-yr avg -5.1%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 42.6%**. Allied Gold Corporation keeps 42.6% of revenue after the direct cost of what it sells.
- **Operating margin: 30.1%**. 30.1% of revenue is left after running the business, an exceptional level.
- **Net margin: -3.9%**. The company reported a net loss over the last twelve months.
- **Return on equity: -12.7%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 222.4%**. Return on all capital, debt included, is 222.4%: comfortably above what that capital costs.
- **Return on assets: -3.3%**. Each dollar of assets produces -3.3% of profit.

## Growth
- **Revenue growth (1 yr): 82.3%** (3-yr 25.8%/yr). Revenue grew 82.3% over the last year.
- **EPS growth (1 yr): 65.1%**. Earnings per share rose 65.1%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 137.3%/yr**. Free cash flow has compounded at 137.3% a year over three years.

## Financial health
- **Debt to equity: 0.42**. Debt is 0.42 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Allied Gold Corporation holds more cash than debt.
- **Interest coverage: 194.9×**. Operating profit covers interest 194.9× over, a safe margin.
- **Current ratio: 0.77** (quick 0.63). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 2.56**. A Z-score of 2.56 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Allied Gold Corporation does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 65.8%** (YTD 3.2%, 3-mo -7.4%). The shares are up 65.8% over twelve months including dividends.
- **From 52-week high: -26.6%** (61.8% above the low). Trading 27% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 55**. An RSI of 55 is neutral.
- **Beta (1 yr): 1.24** (volatility 50%). Beta of 1.24 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AAUC · Page: https://foliofundamentals.com/stocks/aauc

Not investment advice.