Allied Gold Corporation (AAUC) AI Stock Analysis

• Market Cap: C$2.22B
• Dividend Yield: N/A
• Average Volume (3M): 543.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.34
• Revenue Growth: 38.21%
• EPS Growth: 50.26%
• Country: CA
• Employees: 2,252
• Sector: Basic Materials
• Sector Strength: 69
• Industry: Gold
• EPS (TTM): 0.57
• Shares Outstanding: 115,379,150
• 10 Day Avg. Volume: 433,971
• 30 Day Avg. Volume: 543,836
• PEG Ratio: -1.00
• Price to Book (P/B): 4.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -50.17
• Enterprise Value/Market Cap: 0.64
• Enterprise Value/Revenue: 0.46
• Enterprise Value/Gross Profit: 4.67
• Enterprise Value/Ebitda: 5.52
• 1Y Price Target: C$29.50
• Price Target Upside: 53.49% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 56 Neutral
• Price Target: C$19.00 ▼(-1.14%Downside)

Allied Gold's stock score is primarily influenced by mixed financial performance and valuation concerns, balanced by positive corporate events such as the NYSE listing and capital raising activities. Technical analysis shows neutral momentum, further tempering the overall score.

Allied Gold Corporation Business Overview & Revenue Model

Company Description

Allied Gold Corporation operates as a gold producer and explorer in Africa. Its flagship project is the Sadiola Gold Project, an open pit mine located in Western Mali, West Africa. Allied Gold Corporation is based in Toronto, Canada.

How the Company Makes Money

Allied Gold Corporation generates revenue through the extraction, processing, and sale of gold. The company owns and operates several mines, where it extracts raw gold ore, which is then processed to produce refined gold. This gold is sold to various buyers, including jewelry manufacturers, investment firms, and industrial users. Allied Gold's earnings are influenced by global gold prices, production efficiency, and operational costs. Strategic partnerships with suppliers and technology providers also play a significant role in optimizing production and reducing costs, contributing to the company's overall profitability.

Allied Gold Corporation Financial Statement Overview

Summary

Allied Gold Corporation shows strong revenue growth but faces profitability challenges with negative net income and free cash flow. Improvements in gross profit margin and equity ratio are positive, but ongoing losses and liquidity concerns weigh heavily.

Income Statement

The income statement shows mixed performance. Despite a significant revenue growth from 2023 to 2024, the company is struggling with profitability as reflected in negative net income and EBIT for 2024. Gross profit margin improved to 30.15% in 2024, up from 16.28% in 2023, indicating better operational efficiency. However, the net profit margin remains negative due to substantial net losses, signaling ongoing challenges in managing costs.

Balance Sheet

The balance sheet reflects a relatively stable financial position with a debt-to-equity ratio of 0.37 in 2024, indicating moderate leverage. The equity ratio increased to 26.20% in 2024, which suggests improved asset financing through equity. However, the negative net income impacts the return on equity, which remains unfavorable.

Cash Flow

Cash flow analysis reveals concerns with negative free cash flow in 2024, largely due to high capital expenditures. The operating cash flow to net income ratio is positive, indicating that the company is generating cash from operations despite reporting losses. Nevertheless, the negative free cash flow signals potential liquidity issues.

Breakdown	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	730.38M	655.69M	669.55M
Gross Profit	220.23M	106.79M	129.40M
EBITDA	40.01M	-131.49M	117.99M
Net Income	-115.63M	-208.48M	-7.42M
Balance Sheet
Total Assets	1.32B	956.29M	659.00M
Cash, Cash Equivalents and Short-Term Investments	224.99M	158.64M	45.16M
Total Debt	127.58M	103.46M	53.53M
Total Liabilities	903.56M	575.25M	547.63M
Stockholders Equity	345.76M	299.91M	45.31M
Cash Flow
Free Cash Flow	-83.86M	-51.03M	6.12M
Operating Cash Flow	109.55M	19.76M	83.72M
Investing Cash Flow	-193.41M	-95.52M	-38.34M
Financing Cash Flow	152.50M	193.46M	-47.85M

Allied Gold Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 19.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AAUC, the sentiment is Positive. The current price of 19.22 is above the 20-day moving average (MA) of 18.47, above the 50-day MA of 18.77, and above the 200-day MA of 14.11, indicating a bullish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 56.66 is Neutral, neither overbought nor oversold. The STOCH value of 81.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AAUC.

Allied Gold Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AAUC	56 Neutral	C$2.22B	―	-28.89%	―	38.21%	50.26%
Sector *	44 Neutral	AU$1.50B	-6.14	-41.37%	3.91%	-3.45%	-43.04%
NG	―	$2.49B	―	-123.35%	―	―	―
SA	―	$1.71B	―	-1.46%	―	―	―
ORA	60 Neutral	C$2.84B	―	-43.50%	0.10%	42.46%	-2626.56%
CGAU	―	$1.59B	36.68	2.63%	2.60%	―	―
MAU	48 Neutral	C$1.64B	―	-78.53%	―	―	-66.54%

Allied Gold Corporation Corporate Events

Allied Gold to Begin Trading on NYSE, Marking Growth Milestone

Allied Gold Corporation has announced that its common shares have been approved for listing on the New York Stock Exchange, with trading set to commence on June 9, 2025, under the ticker symbol ‘AAUC’. This milestone is expected to broaden Allied’s investor base, enhance capital access, improve trading liquidity, and increase research coverage, positioning the company for potential inclusion in broader market indices.

The most recent analyst rating on (TSE:AAUC) stock is a Buy with a C$24.00 price target. To see the full list of analyst forecasts on Allied Gold Corporation stock, see the TSE:AAUC Stock Forecast page.

Allied Gold Announces Share Consolidation Ahead of NYSE Listing

Allied Gold Corporation has announced a share consolidation as part of its plan to list on the New York Stock Exchange. This move, approved by shareholders, involves consolidating shares on a 1-for-3 basis to facilitate the NYSE listing expected by mid-June 2025. The consolidation is also conditionally approved by the Toronto Stock Exchange, with post-consolidation shares set to trade under a new CUSIP and ISIN. This strategic step is anticipated to enhance Allied Gold’s market presence and operational capabilities, aligning with its growth ambitions in the gold production industry.

The most recent analyst rating on (TSE:AAUC) stock is a Buy with a C$8.0000 price target. To see the full list of analyst forecasts on Allied Gold Corporation stock, see the TSE:AAUC Stock Forecast page.

Allied Gold Corporation Reports Successful Shareholder Meeting Outcomes

Allied Gold Corporation announced the results of its annual and special meeting of shareholders, where all proposed resolutions, including the election of directors, appointment of KPMG LLP as auditors, and approval of share consolidation, were carried with overwhelming support. This development is a strategic move for Allied Gold as it seeks to enhance its market positioning and operational efficiency, potentially impacting its growth trajectory and stakeholder interests positively.

Allied Gold Reports Strong Q1 2025 Results and Advances Growth Projects

Allied Gold Corporation reported strong financial and operational results for the first quarter of 2025, producing 84,040 ounces of gold and achieving net earnings of $15.1 million. The company maintained costs in line with expectations and enhanced its financial position with a successful public offering. Allied’s strategic focus on optimizing operations and advancing growth projects, such as the Kurmuk Project, positions it well for future production increases and market competitiveness.