Stock AnalizAllied Gold Corp AAUC
· IPO 2025 · data as of November 13, 2026
Allied Gold Corp (AAUC) is a company listed in the US with a market value of about $2.9B. In the twelve months to September 30, 2026 it had revenue of $945M and net income of -$79M, a net margin of -8.4%.
Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is financial health (4/5); the weakest is track record (1/5).
Key numbers: a price to free cash flow of 17.9, a 5-year average ROIC of 16%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 78% above the current price.
Score: 2.2 / 5
Checks passed
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- Profit margin improving
- Strong R&D investment or growth above 20%
- 5-year average ROIC above 12%
- More cash than debt, or low debt to equity
- Positive free cash flow
Checks not passed
- P/E below 25
- P/E below the industry median
- PEG below 1.5
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
- Profitable 5 years in a row
Valuation
Growth and quality
Financials, last 2 years
| Fiscal year | TTM | 2025 | 2024 |
|---|---|---|---|
| Revenue | $945M | $1.3B | $730M |
| Net income | -$79M | -$52M | -$116M |
| Free cash flow | $162M | $106M | -$68M |
| EPS (diluted) | $-0.71 | $-0.37 | $-0.82 |
| Net margin | -8.4% | -3.9% | -15.8% |
| ROIC | — | 33.4% | -1.0% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
Frequently asked questions
Is Allied Gold stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 78% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Allied Gold pay a dividend?
Not currently.
Is Allied Gold a good stock to buy?
We do not give buy or sell advice. Allied Gold scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.