Allied Gold Corporation (AAUC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Allied Gold Corporation stock (AAUC) is currently trading at $31.07. Allied Gold Corporation PS ratio (Price-to-Sales) is 3.65. WallStSmart rates AAUC as Sell.
- AAUC PE ratio analysis and historical PE chart
- AAUC PS ratio (Price-to-Sales) history and trend
- AAUC intrinsic value — DCF, Graham Number, EPV models
- AAUC stock price prediction 2025 2026 2027 2028 2029 2030
- AAUC fair value vs current price
- AAUC insider transactions and insider buying
- Is AAUC undervalued or overvalued?
- Allied Gold Corporation financial analysis — revenue, earnings, cash flow
- AAUC Piotroski F-Score and Altman Z-Score
- AAUC analyst price target and Smart Rating
Allied Gold Corporation
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Smart Analysis
Allied Gold Corporation (AAUC) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth, institutional own.. Concerns around return on equity and price/book. Mixed signals suggest waiting for clearer direction before acting.
Allied Gold Corporation (AAUC) Key Strengths (4)
Revenue surging 61.80% year-over-year
Strong operational efficiency: $26 kept per $100 revenue
56.31% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Allied Gold Corporation (AAUC) Areas to Watch (4)
Company is losing money with a negative profit margin
Very low returns on shareholder equity
Very expensive at 11.6x book value
Revenue is fairly priced at 3.65x sales
Allied Gold Corporation (AAUC) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a D grade. Out of 8 metrics analyzed, 4 register as strengths (avg 8.3/10) while 4 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Operating Margin, Institutional Own.. Profitability is solid with Operating Margin at 25.80%. Growth metrics are encouraging with Revenue Growth at 61.80%.
The Bear Case
The primary concerns are Profit Margin, Return on Equity, Price/Book. Some valuation metrics including Price/Sales (3.65), Price/Book (11.62) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 2.57%, Profit Margin at -3.58%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Profit Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 2.57% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 61.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Profit Margin and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AAUC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AAUC's Price-to-Sales ratio of 3.65x sits near its historical average of 3.52x (50th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 32% below its historical high of 5.39x set in Jan 2026, and 61% above its historical low of 2.27x in Jun 2025. Over the past 12 months, the PS ratio has expanded from ~2.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Allied Gold Corporation (AAUC) · BASIC MATERIALS › GOLD
The Big Picture
Allied Gold Corporation is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 1.1B with 62% growth year-over-year. The company is currently unprofitable, posting a -3.6% profit margin.
Key Findings
Revenue growing at 62% YoY, reaching 1.1B. This pace significantly outperforms most GOLD peers.
Generating 56M in free cash flow and 181M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 2.6% suggests the company isn't efficiently converting equity into profits.
The company is unprofitable with a -3.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Allied Gold Corporation maintain 62%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact Allied Gold Corporation.
Bottom Line
Allied Gold Corporation is a high-conviction growth story with revenue accelerating at 62% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -3.6% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Allied Gold Corporation(AAUC)
NYSE
BASIC MATERIALS
GOLD
USA
Allied Gold Corporation, explores and produces mineral deposits in Africa. The company is headquartered in Toronto, Canada.