Allied Gold Corporation (AAUC) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-586.4%

-$95.43

vs $19.62 price

Levered DCF

-$20.66

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

1.8

Distress zone

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022
P/E	-50.84×	-5.66×	-2.71×	-80.77×
P/B	6.47×	1.81×	1.93×	12.71×
P/S	1.98×	0.85×	0.88×	0.86×
EV / EBITDA	7.25×	13.16×	-4.22×	3.76×
Gross margin	38.0%	30.2%	16.3%	27.3%
Operating margin	27.4%	18.2%	6.5%	20.3%
Net margin	-3.9%	-15.8%	-31.8%	-1.1%
Current ratio	0.77×	0.93×	1.17×	0.68×
Debt / equity	0.42×	0.37×	0.34×	1.18×
Interest coverage	32.81×	11.46×	1.39×	4.55×
Dividend yield	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022
Return on equity	-12.7%	-33.4%	-69.9%	-16.4%
Return on invested capital	0.4%	14.3%	6.1%	3.0%
Return on assets	-2.4%	-8.8%	-21.9%	-1.1%
Free cash flow yield	3.1%	-13.4%	-10.1%	1.1%
Earnings yield	-2.0%	-18.5%	-36.2%	-1.3%
Enterprise value	$2.3B	$526.7M	$520.9M	$584.2M
Net debt / EBITDA	-0.97×	-2.43×	0.44×	0.05×
Cash conversion cycle (days)	30	41	-1	15