Allied Gold Corporation (AAUC) is a Gold company in the Basic Materials sector, currently trading at $31.72. It has a SharesGrow Score of 37/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AAUC = $27.51 (-13.3% from the current price, the stock appears overvalued).
Valuation: AAUC trades at a trailing Price-to-Earnings (P/E) of -70.1 (S&P 500 average ~25).
Financials: revenue is $730M, +4.7%/yr average growth. Net income is $116M (loss), growing at -1332.4%/yr. Net profit margin is -15.8% (negative). Gross margin is 30.2% (+2.9 pp trend).
Balance sheet: total debt is $170M against $408M equity (Debt-to-Equity (D/E) ratio 0.42, conservative). Current ratio is 0.77 (tight liquidity). Debt-to-assets is 8%. Total assets: $2.1B.
SharesGrow 7-Criteria breakdown: Value 65/100 (Pass), Growth 30/100 (Fail), Past 0/100 (Fail), Health 67/100 (Partial), Moat 56/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).
