# Allied Gold Corporation (AAUC.TO) fundamentals

Data as of 2026-11-04. TSX, Canada. Sector: Basic Materials / Mining & Metals. Price C$26.55, market value C$3.7 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.
- **PEG: 0.05**. A PEG of 0.05 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.6×**. Each dollar of revenue is priced at 2.6×.
- **Price / book: 4.8×**. The shares trade at 4.8× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 9.0×**. Enterprise value is 9.0× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: -4.4%** (5-yr avg 5.3%). 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: -15.8%**. The company reported a net loss over the last twelve months.
- **Return on equity: -28.4%**. 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): -45.2%** (3-yr 2.9%/yr). Revenue fell 45.2% over the last year.
- **EPS growth (1 yr): 65.1%**. Earnings per share rose 65.1%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 337.6%/yr**. Free cash flow has compounded at 337.6% 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: 2.04**. A Z-score of 2.04 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

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

## Price and momentum
- **Total return (1 yr): 7.7%** (YTD -16.4%, 3-mo 3.3%). The shares are up 7.7% over twelve months including dividends.
- **From 52-week high: -39.3%** (28.8% above the low). Trading 39% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 35**. An RSI of 35 is neutral.
- **Beta (1 yr): 1.50** (volatility 47%). Beta of 1.50 against the S&P/TSX Composite: the shares move much more than the market.

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

Not investment advice.