WallStSmart
AAUC

Allied Gold Corporation

NYSE: AAUC · BASIC MATERIALS · GOLD

$29.59
+1.47% today

Updated 2026-05-08

Market cap
$3.77B
P/E ratio
P/S ratio
2.83x
EPS (TTM)
$-0.45
Dividend yield
52W range
$11 – $32
Volume
0.7M

WallStSmart proprietary scores

43
out of 100
Grade: D
Sell
Investment rating
8.0
Growth
A
5.5
Quality
C+
6.0
Profitability
B
4.0
Valuation
C
5/9
Piotroski F-Score
Moderate
1.6
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →194 stocks currently score above 75

Price targets

Analyst target
$—
12-Month target
Intrinsic (DCF)
$27.30
Margin of safety
-15.64%

Price chart

Stock snapshot

Strengths
+ Free cash flow $93.01M — positive
+ Revenue growth 150.40% QoQ
+ Debt/equity 0.42x — low leverage
Risks
- Altman Z 1.62 — distress zone
- Thin margins at -3.89%
- 15.64% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$669.55M$655.69M$730.38M$1.33B$1.33B
Net income$-7.42M$-208.48M$-115.63M$-51.85M$-23.64M
EPS$-0.45
Free cash flow$6.13M$-74.44M$-83.86M$81.91M$93.01M
Profit margin-1.11%-31.80%-15.83%-3.89%-3.89%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
AAUC$3.77B438.06.04.05.5-15.64%Hold
LIN$228.33B625.38.03.34.0-38.69%Buy
BHP$214.23B655.38.53.35.0-83.06%Buy
RIO$171.59B544.08.06.75.0+33.66%Buy
SCCO$148.31B659.310.03.76.8Strong Buy
NEM$124.38B7810.09.54.08.0-80.95%Strong Buy

Smart narrative

Allied Gold Corporation trades at $29.59. Our Smart Value Score of 43/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.62, it sits in the distress. TTM revenue stands at $1.33B. with profit margins at -3.89%. Our DCF model estimates intrinsic value at $27.30.

Frequently asked questions

What is Allied Gold Corporation's stock price?
Allied Gold Corporation (AAUC) trades at $29.59.
Is Allied Gold Corporation overvalued?
Smart Value Score 43/100 (Grade D, Sell). DCF value $27.30.
What is the price target of Allied Gold Corporation (AAUC)?
The analyst target price is $—, representing NaN% downside from the current price of $29.59.
What is the intrinsic value of Allied Gold Corporation (AAUC)?
Based on our DCF model, intrinsic value is $27.30, a -15.6% margin of safety versus $29.59.
What is Allied Gold Corporation's revenue?
TTM revenue is $1.33B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
1.62 — distress.

Company info

SectorBASIC MATERIALS
IndustryGOLD
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio2.83x
ROE0.72%
Beta0.54
50D MA$31.14
200D MA$22.81
Shares out0.13B
Float0.09B
Short ratio
Avg volume0.7M

Performance

1 week
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YTD
1 year
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